Period Ending: | 2020 31/10 | 2021 30/04 | 2021 31/10 | 2022 30/04 | 2022 31/10 | 2023 30/04 | 2023 31/10 | 2024 30/04 | 2024 31/10 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,708.72 | 7,086.69 | 7,145.25 | 7,380.91 | 7,241.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151.7 | 3,360.11 | 3,369.2 | 3,584.82 | 3,388.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,883.5 | 3,060.94 | 3,064.97 | 3,271.3 | 3,072.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.21 | 2,633.06 | 2,628.08 | 2,786.63 | 2,761.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,703.55 | 103,441 | 106,659.45 | 103,834 | 101,988.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,482.81 | 9,625 | 13,433.73 | 8,735 | 6,130.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,236.65 | 48,854 | 48,946.46 | 48,821 | 46,984.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.58 | - | 3,067.12 | - | 2,986.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,644.43 | 2,130 | 4,766.73 | 7,285.73 | 8,983.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,763.74 | -1,085 | -5,663 | -4,880.1 | -631.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,330.38 | -1,611 | 154.83 | -2,405.55 | -7,420.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.07 | 256.87 | -741.45 | -0.93 | 931.11 | |