| Period Ending: | 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 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,548 | 16,869 | 18,119 | 18,016 | 16,718 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,437 | 6,420 | 6,777 | 6,816 | 6,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 1,985 | 2,260 | 1,006 | 1,366 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154 | 943 | 1,302 | 237 | -519 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,303 | 29,608 | 31,413 | 28,977 | 26,955 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,555 | 12,706 | 13,996 | 12,348 | 15,063 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,916 | 9,733 | 10,779 | 8,848 | 7,148 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.13 | 931.88 | 819.13 | 120.5 | 1,330.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858 | 1,964 | 2,461 | 2,626 | 2,464 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,649 | -1,615 | -1,923 | -1,672 | -1,070 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,726 | -129 | -1,099 | -607 | -1,170 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,334 | 202 | -499 | 176 | 234 | |