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 | 6,120 | 6,446 | 6,800 | 7,578 | 7,591 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653 | 2,736 | 3,024 | 3,134 | 2,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147 | 986 | 1,222 | 1,125 | 1,002 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 692 | 866 | 942 | 787 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,474 | 9,972 | 11,345 | 14,873 | 14,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 1,344 | 1,406 | 2,018 | 1,377 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,041 | 8,514 | 9,726 | 10,669 | 11,298 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.63 | 31 | -52.25 | -1,298 | -86.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050 | 770 | 382 | -760 | 629 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -1,345 | -238 | -549 | -352 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471 | -112 | -13 | 1,700 | -607 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477 | -676 | 141 | 408 | -335 | |