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 | 3,439 | 4,030 | 4,004 | 4,356 | 4,713 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 1,199 | 1,241 | 1,337 | 1,491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 437 | 428 | 491 | 623 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 325 | 322 | 403 | 472 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740 | 3,841 | 4,131 | 4,408 | 4,878 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996 | 854 | 903 | 921 | 1,169 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736 | 2,982 | 3,224 | 3,472 | 3,696 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 135.13 | -6.5 | 233.88 | 722.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 233 | 54 | 547 | 571 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | -76 | -24 | -277 | -47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -76 | -90 | -155 | -233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 80 | -59 | 113 | 290 | |