Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,145 | 23,653 | 25,420 | 26,099 | 26,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,672 | 5,134 | 5,637 | 5,761 | 5,383 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | 165 | 426 | 873 | 508 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | -7 | -316 | 505 | 93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,736 | 20,727 | 21,191 | 21,736 | 22,028 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,097 | 7,938 | 8,980 | 8,986 | 9,678 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,760 | 3,687 | 3,373 | 3,885 | 3,898 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | 1,467.75 | 1,127.13 | 1,215.5 | 1,484.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005 | 1,659 | 1,420 | 1,504 | 1,484 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716 | -303 | -629 | -152 | -421 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,108 | -1,418 | 132 | -546 | -567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,812 | -55 | 924 | 823 | 493 | |