Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,231 | 4,050 | 4,542 | 4,113 | 2,819 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933 | 2,655 | 3,542 | 2,752 | 1,661 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 835 | 1,462 | 399 | 32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 793 | 1,097 | 119 | -143 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,005 | 8,979 | 10,504 | 9,731 | 8,924 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609 | 1,844 | 2,354 | 1,711 | 1,547 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,076 | 6,623 | 7,616 | 7,409 | 6,989 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.25 | 997.5 | 643.38 | 95.25 | 196.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 1,873 | 826 | 233 | 226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | -529 | -201 | 100 | -59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 1,995 | -130 | -258 | -532 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951 | 3,342 | 501 | 76 | -365 | |