Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,364 | 4,789 | 5,320 | 5,808 | 6,098 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,714 | 3,951 | 4,283 | 4,613 | 4,936 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196 | 1,126 | 1,193 | 567 | 1,255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | 354 | 668 | 325 | 836 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,452 | 14,060 | 15,178 | 15,382 | 16,217 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,859 | 7,629 | 9,702 | 9,461 | 10,694 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,341 | 5,364 | 5,428 | 4,932 | 4,582 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.25 | 1,126.63 | 845.13 | 423.88 | 792.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 1,856 | 1,122 | 660 | 1,049 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -197 | -165 | -524 | -344 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,972 | -1,128 | -862 | -950 | -988 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,831 | 531 | 93 | -814 | -282 | |