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 | 28,293 | 26,758 | 25,282 | 24,799 | 24,962 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,659 | 10,929 | 10,448 | 9,681 | 9,363 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 352 | 147 | -914 | -935 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 5 | 23 | -1,144 | -4,247 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,702 | 24,608 | 23,514 | 22,913 | 17,535 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,337 | 8,056 | 7,585 | 8,470 | 7,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,759 | 7,620 | 7,497 | 6,222 | 1,873 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.5 | 1,018 | -321.75 | -1,014.38 | 3,519.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223 | 1,450 | -53 | -936 | 494 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -242 | -158 | -406 | -272 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,551 | 4 | -863 | -341 | -446 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 1,213 | -1,075 | -1,684 | -220 | |