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 | 9,401 | 10,084 | 10,870 | 11,511 | 11,522 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334 | 2,254 | 2,295 | 3,317 | 2,859 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | 688 | 614 | 1,682 | 1,032 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 591 | 494 | 1,157 | 798 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,488 | 14,876 | 14,990 | 17,822 | 16,593 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,924 | 3,552 | 3,626 | 4,472 | 2,906 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,726 | 10,454 | 10,533 | 12,235 | 12,944 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | 774 | 134.75 | 1,763.25 | -1,548 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 878 | 551 | 1,924 | -1,569 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752 | -119 | -197 | -185 | -395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -96 | -420 | -107 | -164 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 662 | -65 | 1,631 | -2,129 | |