Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,833 | 13,933 | 16,426 | 18,735 | 21,528 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,636 | 13,919 | 16,401 | 18,703 | 21,500 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382 | 3,794 | 3,526 | 3,550 | 4,133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299 | 2,678 | 2,404 | 2,420 | 2,957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,992 | 18,193 | 21,721 | 24,488 | 27,264 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,208 | 4,723 | 7,582 | 8,730 | 10,912 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,720 | 13,404 | 14,078 | 15,632 | 16,219 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,811.75 | 2,727.25 | 3,924.75 | 3,769.75 | 3,465.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,959 | 3,225 | 4,388 | 3,793 | 4,816 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | -234 | -378 | -747 | -3,619 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817 | -4,144 | -2,059 | -683 | -2,303 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,058 | -1,153 | 1,949 | 2,384 | -1,106 | |