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 | 30,859 | 27,702 | 26,494 | 25,605 | 24,188 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,223 | 6,596 | 6,534 | 6,085 | 5,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 164 | 203 | 306 | 222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | -28 | -521 | 111 | -7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,711 | 20,706 | 19,600 | 17,830 | 17,002 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,792 | 13,627 | 12,689 | 10,983 | 10,437 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 1,073 | 471 | 604 | 598 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.63 | -55.25 | 407.13 | 590.75 | 318.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028 | 678 | 873 | 734 | 1,062 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | -199 | -287 | 616 | -471 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,547 | -532 | -189 | -2,019 | -382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -53 | 396 | -668 | 208 | |