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 | 35,275.88 | 37,624.6 | 40,108.94 | 21,054 | 42,351.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,905.62 | 7,904 | 15,573.99 | 8,284 | 18,486.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,585.23 | 14,440.8 | 15,182.24 | 8,048 | 15,723.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,919.05 | 12,529.35 | 13,614.09 | 6,990 | 13,458.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,530.18 | 432,702 | 433,395.91 | 454,258 | 451,148 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,327.06 | 42,430 | 23,276.54 | 23,209 | 28,044 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,008.42 | 236,495 | 236,638.47 | 247,267 | 243,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,220.67 | - | 21,954.68 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,805.43 | 9,698 | 26,245.12 | 14,700 | 24,028.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,436.56 | -51,047 | -3,398.51 | -2,335 | -9,040.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,031.58 | 38,162 | -13,467.97 | -7,114 | -16,915.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337.31 | -930.88 | 9,378.33 | 5,250 | -1,928.29 | |