Period Ending: | 2019 30/11 | 2020 31/05 | 2020 30/11 | 2021 31/05 | 2021 30/11 | 2022 31/05 | 2022 30/11 | 2023 31/05 | 2023 30/11 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,270.53 | 27,524 | 56,278 | 59,351.86 | 60,975.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,999.13 | 12,054 | 24,439.27 | 26,143.8 | 27,470.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,826.31 | 11,915 | 24,260.91 | 25,904.51 | 27,275.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,333.23 | 11,036 | 22,219.54 | 23,461.1 | 24,868.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802,253.43 | 803,379 | 836,085.48 | 881,219 | 880,723.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,703.2 | 42,158 | 30,409.56 | 44,113 | 48,941.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,372.27 | 466,307 | 488,780.69 | 512,592 | 510,747.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,028.69 | - | 29,772.94 | - | 34,769.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,629.81 | 25,002 | 37,988.26 | 36,388.72 | 44,310.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,362.98 | -700 | -43,950.02 | -94,497 | -52,615.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,928.3 | -13,130 | 9,106.09 | 52,229.57 | 15,559.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,804.88 | 11,172 | 3,144.33 | -5,879.71 | 7,254.42 | |