Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,371.39 | 34,197.73 | 35,122.15 | 18,689 | 37,059.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,525.06 | 18,164.15 | 18,522.87 | 9,591 | 18,314.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,808.03 | 16,935.9 | 17,266.12 | 8,925 | 16,978.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,869.79 | 15,107.03 | 15,562.37 | 8,029 | 15,146.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,579.35 | 459,988.21 | 469,629.65 | 480,599 | 491,306.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,616.61 | 25,943.13 | 25,206.83 | 29,657 | 31,360.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,966.84 | 230,562.32 | 231,357.06 | 246,109 | 245,060.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,281.25 | 15,502.6 | 15,752.13 | -885.76 | 18,918.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,030.99 | 21,470.22 | 22,550.82 | 25,264 | 24,650.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,757.49 | -12,204.49 | -15,336.42 | -19,532 | -24,026.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,234.85 | -13,678.77 | -7,295.7 | -4,758 | -5,441.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,038.64 | -4,413.04 | -81.3 | 132 | -4,817.37 | |