Period Ending: | 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 | 20,420 | 25,510 | 33,878 | 43,202 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,905 | 21,827 | 28,814 | 37,411 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | 200 | 1,337 | 2,802 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857 | -141 | 953 | 424 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,292 | 31,200 | 37,592 | 47,984 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,507 | 14,982 | 19,004 | 27,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,091 | 13,189 | 14,771 | 16,036 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.38 | 3,098.88 | 4,206.63 | 8,036.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123 | 3,848 | 5,483 | 9,651 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014 | 1,364 | -3,180 | -2,550 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909 | 523 | 1,431 | -654 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021 | 5,739 | 3,744 | 6,443 | |