Period Ending: | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,584 | 23,087 | 21,021 | 20,691.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,124 | 6,546 | 6,396 | 6,289.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | -196 | 221 | 243.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | -1,053 | 328 | 204 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,704 | 10,438 | 10,119 | 9,832 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,863 | 6,840 | 6,399 | 6,165 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,410 | 3,325 | 3,713 | 3,660 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.5 | -512.38 | 311.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | -643 | 349 | 667.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535 | -116 | 1,147 | 868.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | 1,283 | -291 | -292.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 504 | 1,205 | 1,243.5 | |