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 | 30,735 | 34,581 | 36,162 | 34,388 | 36,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,846 | 6,661 | 7,678 | 6,999 | 6,905 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 1,210 | 1,956 | 962 | 762 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 935 | 1,314 | 813 | 251 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,295 | 29,900 | 29,907 | 31,287 | 30,782 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,867 | 10,650 | 9,666 | 10,592 | 10,954 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,109 | 17,334 | 18,811 | 19,448 | 18,935 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.5 | -214.75 | 302.13 | -509.38 | 1,869 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480 | 920 | 729 | 41 | 2,027 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | -855 | 153 | -638 | -1,053 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,939 | -607 | -937 | -369 | -1,895 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987 | -324 | 203 | -593 | -853 | |