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 | 33,922 | 10,553 | 10,368 | 10,125 | 10,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,656 | 3,209 | 3,143 | 3,204 | 3,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 605 | 459 | 528 | 430 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 557 | 383 | 546 | 408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,314 | 22,548 | 24,630 | 24,736 | 26,414 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,055 | 3,565 | 3,573 | 3,601 | 3,878 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,991 | 16,548 | 18,019 | 18,202 | 19,218 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202.13 | 445.75 | 455.38 | -97.5 | 519.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318 | 893 | 815 | 530 | 849 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110 | -211 | -223 | -403 | 316 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -246 | -192 | -209 | -209 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,046 | 457 | 410 | -45 | 923 | |