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 | 15,862 | 15,933 | 15,647 | 16,485 | 18,096 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,705 | 4,837 | 5,180 | 5,522 | 5,741 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335 | 1,583 | 1,715 | 1,842 | 1,937 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852 | 1,085 | 1,075 | 1,339 | 1,334 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,674 | 14,426 | 16,117 | 17,966 | 17,901 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672 | 3,489 | 4,271 | 4,021 | 3,235 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,298 | 10,228 | 10,929 | 12,623 | 13,167 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.63 | -814.75 | 2,243.13 | -522.25 | -401.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994 | -345 | 2,294 | -346 | -510 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847 | -178 | 573 | -164 | -119 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481 | -521 | -619 | -578 | -797 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | -1,046 | 2,249 | -1,089 | -1,427 | |