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 | 48,003 | 45,220 | 48,206 | 53,124 | 56,208 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,488 | 10,845 | 11,311 | 14,096 | 15,345 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,049 | 4,207 | 4,377 | 6,362 | 6,698 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,036 | 3,039 | 5,179 | 4,541 | 4,040 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,789 | 45,147 | 46,333 | 51,391 | 52,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,270 | 8,310 | 8,311 | 9,006 | 10,389 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,377 | 35,735 | 37,378 | 40,786 | 40,400 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,994.75 | 2,653.13 | 2,376.38 | 4,527 | 4,281 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,350 | 3,151 | 2,494 | 5,682 | 5,269 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470 | -340 | 1,930 | -747 | -1,667 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,410 | -1,411 | -3,559 | -1,526 | -4,850 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470 | 1,410 | 871 | 3,412 | -1,241 | |