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 | 22,465 | 25,921 | 27,871 | 27,102 | 27,388 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,164 | 10,174 | 10,633 | 10,902 | 10,697 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686 | 1,689 | 2,141 | 2,284 | 1,937 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | 1,058 | 1,586 | 2,178 | 841 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,630 | 26,976 | 26,950 | 27,986 | 26,934 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997 | 5,930 | 5,173 | 4,974 | 4,806 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,287 | 18,163 | 19,300 | 21,398 | 20,537 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090.13 | 628.63 | 1,291.88 | 1,257.75 | 2,044.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350 | 2,275 | 2,618 | 2,520 | 2,542 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154 | -1,020 | -947 | -1,224 | -789 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,022 | -1,482 | -1,582 | -1,118 | -2,248 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168 | -295 | 32 | 150 | -503 | |