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 | 31,810 | 30,903 | 32,369 | 36,511 | 37,499 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,860 | 8,950 | 9,443 | 11,077 | 11,265 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222 | 3,039 | 3,227 | 4,876 | 4,654 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,489 | 2,142 | 2,630 | 3,531 | 3,077 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,767 | 35,626 | 40,076 | 41,146 | 42,661 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,289 | 11,048 | 12,931 | 11,080 | 10,171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,795 | 21,976 | 24,634 | 27,895 | 29,919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.88 | 1,465.13 | 1,755.88 | -581.13 | 3,685.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400 | 2,316 | 2,599 | 765 | 5,546 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587 | -441 | -714 | -826 | -4,565 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570 | -1,278 | -606 | -946 | -1,135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242 | 596 | 1,279 | -1,007 | -153 | |