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 | 5,224 | 5,507 | 6,404 | 6,921 | 8,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421 | 2,214 | 2,660 | 2,923 | 3,226 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 342 | 530 | 658 | 842 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 209 | 336 | 432 | 529 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,791 | 6,835 | 8,008 | 10,493 | 12,364 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992 | 2,365 | 2,722 | 3,186 | 4,129 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424 | 2,534 | 2,738 | 3,061 | 3,378 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.13 | -1,461.38 | -882 | -2,017.63 | -1,211.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383 | 1,361 | 2,737 | 2,521 | 3,569 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,468 | -3,139 | -3,264 | -4,412 | -4,728 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 883 | 783 | 2,101 | 991 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916 | -894 | 256 | 210 | -167 | |