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 | 8,765 | 10,354 | 11,367 | 11,213 | 11,580 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,359 | 4,084 | 4,440 | 4,285 | 4,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | 1,438 | 1,504 | 1,179 | 1,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | 1,170 | 1,493 | 687 | 986 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,235 | 18,509 | 20,634 | 20,945 | 20,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179 | 2,533 | 3,042 | 2,769 | 1,756 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,862 | 14,964 | 16,331 | 17,141 | 17,768 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.25 | 499.25 | 456.63 | 240.63 | -222.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577 | 942 | 982 | 1,410 | 379 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,486 | -708 | 182 | -1,458 | -418 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -532 | -112 | -618 | -601 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | -112 | 1,195 | -426 | -619 | |