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 | 3,500 | 4,444 | 4,689 | 5,464 | 4,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924 | 1,306 | 1,373 | 1,692 | 1,434 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 374 | 384 | 636 | 431 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 260 | 316 | 427 | 293 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,352 | 6,739 | 7,290 | 7,911 | 7,617 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610 | 1,769 | 1,815 | 2,088 | 1,559 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,071 | 4,319 | 4,591 | 4,998 | 5,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.13 | 827.25 | -170.13 | 1,185.75 | -674 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | 991 | -82 | 1,267 | -587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -63 | -71 | -108 | -23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -321 | -116 | -197 | 4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | 605 | -271 | 960 | -605 | |