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 | 17,012 | 18,891 | 21,248 | 20,772 | 22,255 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,955 | 5,334 | 6,001 | 6,351 | 6,790 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500 | 1,783 | 2,082 | 2,292 | 2,521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952 | 1,106 | 1,381 | 1,484 | 1,599 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,248 | 26,527 | 27,237 | 28,821 | 30,894 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497 | 5,855 | 5,716 | 6,703 | 5,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,013 | 10,634 | 11,232 | 12,258 | 13,349 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.63 | 1,404.5 | 1,027.63 | 941.13 | 1,524.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579 | 1,626 | 1,272 | 1,442 | 2,441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411 | -273 | -378 | -609 | -1,010 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,021 | -562 | -942 | 104 | 70 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853 | 790 | -49 | 937 | 1,501 | |