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 | 40,108.94 | 40,995.48 | 42,062.32 | 42,322 | 42,351.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,573.99 | 13,759.78 | 16,460.07 | 15,774 | 8,278 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,182.24 | 15,591.38 | 16,018.86 | 15,340 | 15,723.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,614.09 | 13,771.16 | 14,037.57 | 13,196 | 13,458.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,395.91 | 452,485 | 454,258 | 458,583 | 451,148 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,276.54 | 31,514 | 23,209 | 27,839 | 28,044 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,638.47 | 247,392 | 247,267 | 246,751 | 243,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,954.68 | - | - | 22,358.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,245.12 | 22,105.52 | 14,700 | 21,888 | 24,028.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,398.51 | -25,627.56 | -2,335 | -3,030 | -9,040.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,467.97 | 6,280.15 | -7,114 | -14,226 | -16,915.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,378.33 | 2,758.68 | 5,250 | 4,628 | -1,928.29 | |