Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,080 | 11,659 | 13,213 | 10,972 | 10,457 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627 | 2,800 | 2,453 | 2,141 | 1,990 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 1,502 | 994 | 1,015 | 818 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 1,082 | 1,092 | 1,443 | 708 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,452 | 16,362 | 17,139 | 17,903 | 18,151 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554 | 2,329 | 1,967 | 1,411 | 1,607 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,246 | 13,333 | 14,455 | 15,546 | 15,655 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 353.75 | 634.25 | 380.38 | 1,156.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 927 | 1,089 | 1,664 | 1,418 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | -975 | 422 | -2,576 | -1,127 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362 | -60 | -266 | -214 | -391 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | -26 | 1,237 | -1,141 | -101 | |