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 | 4,346 | 4,019 | 4,210 | 4,696 | 4,442 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753 | 1,689 | 1,693 | 1,724 | 1,637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 103 | 181 | 265 | 68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 71 | 103 | 209 | 21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,132 | 5,664 | 5,717 | 5,951 | 5,591 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 532 | 568 | 658 | 608 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,180 | 4,892 | 4,925 | 5,067 | 4,896 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | -145.88 | 184.88 | 155 | 28.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483 | 11 | 268 | 272 | 157 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | -96 | -47 | -74 | -436 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -435 | -108 | -108 | -286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -520 | 111 | 88 | -564 | |