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 | 14,729 | 16,139 | 16,174 | 16,634 | 18,076 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584 | 3,738 | 3,882 | 4,003 | 4,260 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 290 | 288 | 247 | 318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 195 | 265 | 261 | 232 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,568 | 10,149 | 10,875 | 11,747 | 11,436 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,823 | 4,102 | 5,185 | 5,222 | 4,977 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708 | 2,874 | 3,137 | 3,359 | 3,534 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.5 | 485.5 | -860.25 | -371.63 | 247.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276 | 1,121 | 544 | 1,309 | 1,573 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607 | -325 | -783 | -964 | -691 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | -792 | 91 | -277 | -747 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 3 | -147 | 66 | 134 | |