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 | 70,131 | 55,145 | 58,195 | 61,555 | 64,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,510 | 7,723 | 8,048 | 8,498 | 8,777 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969 | 930 | 1,156 | 1,022 | 875 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678 | 696 | 219 | 580 | 616 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,322 | 24,086 | 24,568 | 26,557 | 27,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,251 | 15,555 | 16,139 | 17,584 | 18,087 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,578 | 8,003 | 7,923 | 8,556 | 8,986 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.13 | 502.75 | 2,554.25 | 323.75 | 480.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911 | 581 | 2,166 | 878 | 617 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | -27 | -107 | -1,067 | 19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -229 | -209 | -335 | -240 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639 | 323 | 1,849 | -524 | 397 | |