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 | 126,958 | 129,823 | 140,845 | 154,815 | 172,331 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,675 | 36,899 | 39,339 | 44,005 | 49,209 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,718 | 6,576 | 6,676 | 7,243 | 9,149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,654 | 4,246 | 4,266 | 4,416 | 5,465 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,779 | 55,391 | 58,874 | 65,571 | 71,359 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,442 | 19,395 | 20,023 | 18,964 | 21,063 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,884 | 32,348 | 35,898 | 39,415 | 43,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,824.75 | 3,606.5 | 477.88 | -927.88 | 7,701.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,203 | 7,272 | 5,179 | 4,222 | 9,660 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -948 | -5,091 | -3,738 | -2,145 | -5,342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,657 | -1,582 | -1,049 | -1,876 | -2,239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597 | 598 | 391 | 199 | 2,078 | |