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 | 24,777 | 25,317 | 27,568 | 29,278 | 29,678.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,190 | 10,903 | 11,443 | 12,219 | 12,467.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707 | 3,560 | 3,812 | 4,232 | 4,048.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639 | 2,249 | 2,595 | 3,014 | 4,075.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,972 | 30,923 | 33,443 | 36,194 | 40,058.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,900 | 6,186 | 7,189 | 6,946 | 7,567.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,467 | 23,362 | 25,080 | 28,000 | 30,727.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240 | 1,790.5 | 3,742.25 | 2,229.38 | 3,330.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530 | 2,743 | 4,723 | 3,355 | 4,366.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,356 | -898 | -691 | -832 | 1,271.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193 | -1,234 | -1,191 | -1,371 | -1,127.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379 | 552 | 2,842 | 1,500 | 4,505.09 | |