Period Ending: | 2020 30/11 | 2021 31/05 | 2021 30/11 | 2022 31/05 | 2022 30/11 | 2023 31/05 | 2023 30/11 | 2024 31/05 | 2024 30/11 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,278 | 30,598 | 60,975.14 | 61,429.48 | 65,611.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,439.27 | 13,706 | 27,470.34 | 27,659.99 | 30,798.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,260.91 | 13,558 | 27,275.7 | 27,400.98 | 30,585.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,219.54 | 12,278 | 24,868.33 | 25,138.18 | 27,987.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,085.48 | 881,219 | 880,723.3 | 878,175 | 897,307.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,409.56 | 44,113 | 48,941.31 | 45,721 | 41,689.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,780.69 | 512,592 | 510,747.36 | 508,544 | 499,219.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,772.94 | - | 34,769.03 | - | 28,244.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,988.26 | 36,388.72 | 44,310.92 | 40,508.86 | 37,050.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,950.02 | -94,497 | -52,615.78 | -2,535.04 | -43,632.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,106.09 | 52,229.57 | 15,559.28 | -29,201.01 | -10,532.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144.33 | -5,879.71 | 7,254.42 | 8,772.81 | -17,114.22 | |