Period Ending: | 2020 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237 | 1,221 | 2,423.53 | 1,301 | 2,574 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | 590 | 1,151.45 | 624 | 1,212 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 524 | 1,039.86 | 568 | 1,120 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 349 | 690.04 | 367 | 858 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,166 | 32,126 | 35,426 | 35,341 | 35,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,001 | 10,039 | 9,893 | 1,665 | 1,745 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,947 | 20,965 | 20,967 | 20,990 | 21,049 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 805.5 | - | 1,064 | 1,324 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799 | 3,912 | 815 | 1,894 | 1,862 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.94 | -188 | -5,264 | -204 | -242 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,855 | -2,388 | 2,787 | -588 | -1,034 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649 | 1,334 | -1,662 | 512 | 584 | |