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 | 24,085.01 | 18,370.72 | 19,769 | 20,286 | 21,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,664 | 9,607.09 | 10,725 | 10,852 | 11,954 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,718.58 | 9,388.26 | 10,416 | 10,540 | 11,600 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,872.77 | 8,322.1 | 9,516 | 9,671 | 10,724 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,848 | 260,342.04 | 274,670 | 273,680 | 272,206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,494 | 23,128.55 | 20,561 | 10,712 | 19,392 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,810 | 134,522.48 | 143,427 | 142,400 | 140,839 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10,259.33 | -9,696.03 | 9,303.38 | 6,947 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,519 | 13,433.91 | 13,206 | 14,005 | 17,252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982 | -5,377.76 | -18,151 | -1,083 | -3,341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,893 | -8,705.9 | 4,235 | -10,635 | -12,445 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088.21 | -649.76 | -708 | 2,285 | 1,464 | |