Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545 | 5,271 | 5,774 | 6,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415 | 3,878 | 4,240 | 4,506 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | 121 | 219 | 190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -62 | 116 | 81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,475 | 3,857 | 4,272 | 4,723 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078 | 908 | 975 | 1,059 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492 | 1,415 | 1,523 | 1,606 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.25 | 54.38 | -74.75 | -39.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 350 | 373 | 349 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575 | 117 | -383 | -451 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | -668 | 161 | 214 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -200 | 151 | 112 | |