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 | 13,203 | 12,944 | 15,924 | 17,508 | 19,294.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,136 | 6,738 | 8,682 | 9,773 | 10,659.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829 | 2,101 | 3,548 | 4,264 | 4,818.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224 | 1,377 | 2,472 | 2,887 | 3,488.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,449 | 9,576 | 12,115 | 14,153 | 15,768.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,246 | 2,134 | 2,546 | 2,555 | 2,618.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,589 | 5,714 | 7,739 | 9,680 | 11,286.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.5 | 333.5 | 2,133.5 | 1,596 | 2,239.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027 | 1,134 | 3,073 | 2,637 | 3,366.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | -482 | -547 | -712 | -546.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551 | -465 | -526 | -901 | -2,080.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259 | 186 | 1,999 | 1,023 | 739.14 | |