Period Ending: | 2020 30/11 | 2021 31/05 | 2021 30/11 | 2022 31/05 | 2022 30/11 | 2023 31/05 | 2023 30/11 | 2024 31/05 | 2024 30/11 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,017.74 | 4,336 | 8,589 | 8,578.26 | 9,065.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,958.67 | 2,167 | 4,276.38 | 4,273.04 | 4,460.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719.45 | 2,041 | 4,046.27 | 4,016.19 | 4,243.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,288.32 | 1,817 | 3,589.27 | 3,556.2 | 3,741.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,070.46 | 146,982 | 146,429.16 | 146,387 | 149,614.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,217.73 | 11,098 | 2,828.75 | 1,634 | 10,654.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,689.13 | 79,594 | 79,307.71 | 79,077 | 79,008.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,717.8 | - | 4,489.83 | - | 821.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,855.5 | 3,606 | 5,836.14 | 4,986.54 | 7,926.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,021.99 | -1,276 | -1,292.52 | 5.77 | -6,315.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,624.1 | -1,202 | -3,261.37 | -4,071.5 | -739.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,542.39 | 1,127 | 1,282.25 | 920.81 | 875.13 | |