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 | 43,762 | 47,119 | 49,970 | 51,357 | 51,184 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,398 | 27,270 | 28,425 | 29,645 | 29,389 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109 | 2,156 | 1,501 | 1,739 | 1,244 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 1,380 | 1,078 | 1,252 | 329 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,318 | 36,502 | 36,046 | 36,022 | 35,308 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,152 | 5,933 | 6,115 | 5,704 | 5,526 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,187 | 29,081 | 29,158 | 29,139 | 28,908 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.13 | 2,463.5 | 1,190.38 | 2,072.38 | 1,270.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763 | 3,421 | 2,213 | 3,565 | 2,027 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,499 | -1,014 | -1,078 | -1,244 | -1,403 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733 | -1,309 | -1,836 | -1,983 | -1,192 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464 | 1,105 | -701 | 340 | -568 | |