Period Ending: | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | 2024 31/01 | 2024 31/07 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,156 | 20,278 | 20,286.07 | 21,428 | 20,775.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,482 | 10,782 | 5,461 | 11,866 | 11,274.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,325 | 10,478 | 10,557.09 | 11,510 | 10,947.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,889 | 4,810 | 9,671.82 | 10,640 | 10,724.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,670 | 274,933 | 273,680 | 273,833 | 272,206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,561 | 20,067 | 10,712 | 10,454 | 19,392 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,427 | 143,293 | 142,400 | 142,939 | 140,839 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9,825.5 | - | 4,658 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,206.94 | 14,810 | 14,005.43 | 16,042 | 17,252.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,151.38 | -1,130 | -518 | -5,488 | -3,341.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,630 | -9,778 | -10,635.69 | -9,720 | -12,445.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.96 | 3,900 | 2,285.13 | 832 | 1,464.84 | |