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 | 18,843 | 19,650 | 21,114 | 22,242 | 23,505.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,433 | 8,178 | 8,964 | 9,410 | 10,874.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445 | 2,904 | 3,256 | 3,270 | 4,517.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861 | 2,157 | 2,398 | 2,437 | 3,115.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,692 | 19,127 | 20,979 | 23,058 | 25,757.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185 | 2,163 | 2,300 | 2,718 | 3,570.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,438 | 16,842 | 18,399 | 19,787 | 21,545.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.13 | 2,405 | 1,646 | 2,463.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479 | 3,573 | 2,384 | 3,385 | 4,427.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615 | -395 | -254 | -408 | -269.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,094 | -1,098 | -1,100 | -1,313 | -1,436.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | 2,173 | 1,096 | 1,791 | 2,659.37 | |