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 | 18,593.68 | 20,204.13 | 19,980.06 | 21,344.06 | 22,849.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,401.96 | 10,917.73 | 10,180.56 | 10,948.89 | 11,872.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,566.43 | 9,813.4 | 9,012.89 | 9,761.55 | 10,626.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412.53 | 8,567.3 | 7,690.98 | 8,312.55 | 9,073.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,495 | 282,277.13 | 303,392.29 | 326,106.45 | 343,551.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,773 | 17,827.06 | 24,475.95 | 26,732.57 | 33,116.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,528 | 135,237.24 | 142,230.49 | 154,697.16 | 161,640.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8,153.53 | 7,302.51 | 6,875.5 | 9,048.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,271.81 | 13,977.97 | 11,595.73 | 12,453.69 | 14,829.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,805.46 | -13,166.7 | -24,322.36 | -26,959.87 | -24,615.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,470.11 | -2,235.7 | 12,230.6 | 13,622.54 | 7,699.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935.46 | -1,424.43 | -496.03 | -883.64 | -2,086.9 | |