Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,588 | 14,423 | 18,222 | 16,729 | 14,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106 | 3,956 | 4,403 | 4,054 | 3,387 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 1,743 | 1,988 | 1,560 | 887 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | 1,490 | 1,639 | 1,101 | 788 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,388 | 13,487 | 16,238 | 16,681 | 15,700 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,007 | 6,747 | 5,956 | 5,451 | 3,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,673 | 5,464 | 7,421 | 8,685 | 9,738 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106 | 711 | 177.25 | -344.13 | 1,595.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123 | 1,675 | 1,747 | 561 | 2,292 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505 | -390 | -1,118 | -1,412 | -626 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685 | -1,131 | -681 | 122 | -1,785 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935 | 348 | 97 | -566 | 102 | |