Period Ending: | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | 2024 31/01 | 2024 31/07 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,122.15 | 37,046 | 18,689 | 18,694 | 37,059.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,522.87 | 18,988 | 9,591 | 9,403 | 18,314.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,266.12 | 17,600 | 8,925 | 8,729 | 16,978.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,562.37 | 15,878 | 8,029 | 7,830 | 15,146.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,629.65 | 471,288 | 480,599 | 490,961 | 491,306.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,206.83 | 29,555 | 29,657 | 26,791 | 31,360.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,357.06 | 230,783 | 246,109 | 245,840 | 245,060.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,752.13 | 9,159.75 | -10,437.01 | -15,979 | 18,918.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,550.82 | 25,690 | 12,419 | 13,455 | 24,650.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,336.42 | -11,832 | -13,616 | -15,314 | -24,026.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,295.7 | -12,174 | 1,329 | 1,947 | -5,441.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.3 | 1,682 | 132 | 88 | -4,817.37 | |