Period Ending: | 2020 31/05 | 2020 30/11 | 2021 31/05 | 2021 30/11 | 2022 31/05 | 2022 30/11 | 2023 31/05 | 2023 30/11 | 2024 31/05 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,618 | 49,485.88 | 50,409.3 | 51,337.78 | 54,190.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,883.7 | 22,181.23 | 23,005.81 | 24,348.49 | 26,714.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,248.68 | 21,530.08 | 22,311.79 | 23,628.5 | 26,016.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,294.5 | 19,595.27 | 20,299.69 | 21,538.95 | 23,849.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,899.49 | 723,202 | 727,227.77 | 734,420 | 730,532 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,925.67 | 51,185 | 40,707.89 | 47,992 | 47,470 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,338.62 | 360,479 | 360,800.34 | 361,801 | 360,074 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,083.87 | - | 21,595.17 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,577.01 | 13,227 | 27,741.75 | 14,012 | 28,917.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,837.38 | -8,656 | -14,054.7 | -13,340.15 | -9,136 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,402 | -2,739 | -9,326.56 | -5,444 | -19,912.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.64 | 1,831 | 4,360.49 | 624 | -8,074.11 | |