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 | 3,160 | 6,270.62 | 6,708.72 | 7,145.25 | 7,241.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524 | 2,955.25 | 3,151.7 | 3,369.2 | 3,388.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363 | 2,654.13 | 2,883.5 | 3,064.97 | 3,072.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183 | 2,355.28 | 2,716.21 | 2,628.08 | 2,761.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,191 | 90,240.91 | 103,703.55 | 106,659.45 | 101,988.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,998 | 10,364.24 | 9,482.81 | 13,433.73 | 6,130.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,366 | 43,380.88 | 49,236.65 | 48,946.46 | 46,984.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783 | - | 1,484.58 | 3,067.12 | 2,986.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,666 | 4,640.1 | 7,644.43 | 4,766.73 | 8,983.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,657 | -1,567.44 | -17,763.74 | -5,663 | -631.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,683 | -2,354.28 | 10,330.38 | 154.83 | -7,420.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | 718.39 | 211.07 | -741.45 | 931.11 | |