Period Ending: | 2019 31/07 | 2020 31/01 | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 28/02 | 2023 31/08 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,238.12 | 6,360.19 | 7,209.86 | 3,689 | 7,417.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136.05 | 3,193.07 | 3,678.44 | 1,923 | 3,854.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.87 | 3,075.24 | 3,569.89 | 1,848 | 3,717.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.54 | 2,802.66 | 3,196.6 | 1,643 | 3,304.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,642.03 | 115,043 | 130,842.39 | 135,286 | 135,180 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,553.62 | 6,218 | 1,662.01 | 1,374 | 12,078 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,173.88 | 64,910 | 75,098.69 | 74,545 | 74,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.08 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,340.25 | 1,880 | 4,183.16 | 2,829 | 5,557.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,411.8 | -23 | -14,225.69 | -6,654 | -6,839 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,915.66 | -1,681 | 10,889.84 | 2,846 | 941.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.1 | 176 | 917.92 | -979 | -342.21 | |