Period Ending: | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | 2024 31/01 | 2024 31/07 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.37 | 1,796 | 2,282 | 4,880 | 7,670.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.36 | 993 | 1,313 | 2,760 | 5,157.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.39 | 934 | 1,250 | 2,628 | 4,964.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 721 | 974 | 1,990 | 4,310.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,766 | 59,042 | 74,786 | 74,935 | 78,369 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,766 | 20,982 | 10,858 | 3,816 | 1,951 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,168 | 32,319 | 40,672 | 40,693 | 43,013 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 336 | - | 1,216 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.42 | 2,550 | 1,998.15 | 1,697 | 8,401 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,403.18 | -1,098 | -15,598.61 | -249 | -3,198.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.62 | -1,140 | 13,783.46 | -973 | -1,968.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,442.39 | 308 | 183.99 | 475 | 4,931.03 | |