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 | 17,680 | 18,373 | 19,300 | 20,899 | 21,600 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,838 | 3,613 | 3,654 | 3,906 | 4,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 333 | 184 | 431 | 681 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 190 | 50 | 546 | 534 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,509 | 27,573 | 28,223 | 29,522 | 30,095 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,331 | 13,059 | 13,141 | 14,651 | 15,360 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,337 | 6,347 | 6,461 | 6,944 | 7,454 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,786.25 | -2,575.75 | -722 | -989 | 79.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195 | 989 | 1,089 | 139 | 993 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,961 | -3,795 | -1,673 | -906 | -644 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796 | 2,975 | 545 | 995 | -265 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 173 | - | 225 | 97 | |