| Period Ending: | 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 | 2026 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,017 | 6,856 | 7,754 | 6,668 | 4,822.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736 | 3,325 | 3,306 | 3,004 | 2,426.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131 | 1,448 | 1,577 | 1,419 | 692.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761 | 981 | 1,132 | 979 | 530.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,533 | 12,610 | 13,653 | 13,656 | 12,061.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546 | 1,880 | 2,146 | 1,495 | 1,077.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,340 | 10,132 | 11,043 | 11,764 | 10,792.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.88 | 180 | -368.5 | 3,017.5 | 1,138.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | 438 | 8 | 3,561 | 1,339.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -140 | -154 | -293 | -325.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832 | -234 | -469 | -415 | -1,709.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470 | 112 | -540 | 2,757 | -551.12 | |