Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,792 | 4,804 | 4,375 | 4,373 | 4,317 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,383 | 3,326 | 2,980 | 3,133 | 3,023 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 73 | -363 | 280 | 300 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286 | -8 | -469 | 162 | 158 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,154 | 7,143 | 6,280 | 6,202 | 5,478 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514 | 602 | 531 | 516 | 400 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,637 | 6,519 | 5,748 | 5,676 | 4,963 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.13 | 35.63 | -21.88 | 342 | 146.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 195 | -365 | 302 | 262 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355 | 134 | 43 | -67 | -2,398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -88 | -297 | -169 | -1,140 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | 304 | -606 | 83 | -3,324 | |