Period Ending: | 2015 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,575 | 37,799 | 39,152 | 41,824 | 42,414 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,776 | 10,740 | 9,623 | 10,509 | 11,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891 | 2,764 | 1,891 | 2,754 | 3,065 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 2,365 | 1,520 | 1,970 | 2,441 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,188 | 56,466 | 59,346 | 59,147 | 60,542 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,126 | 13,854 | 15,880 | 13,832 | 14,156 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,240 | 39,739 | 40,766 | 42,435 | 43,569 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.13 | 1,062.5 | 944.88 | 695.25 | 1,425.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488 | 5,037 | 3,086 | 2,975 | 3,714 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,000 | -2,892 | -2,218 | -1,699 | -2,263 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -1,955 | -532 | -434 | -1,402 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,971 | 189 | 335 | 842 | 48 | |