Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,901.24 | 16,203.04 | 16,756.88 | 18,338.92 | 19,384.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,602.14 | 9,209.82 | 9,411.72 | 10,363.81 | 10,840.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,028.98 | 8,619.41 | 8,813.72 | 9,706.63 | 10,145.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,014.88 | 7,354.66 | 7,439.77 | 8,266.18 | 8,715.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,103.76 | 256,665.81 | 283,172.41 | 302,410.34 | 327,014.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,171.93 | 15,617.5 | 20,603 | 24,745.13 | 30,151.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,951.16 | 118,500.36 | 127,132.07 | 135,790.71 | 151,632.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.13 | 7,108.97 | 7,703.8 | 7,829.03 | 8,395.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,106.86 | 11,633.19 | 10,901.37 | 12,430.63 | 13,658.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,455.61 | -16,192.01 | -27,434.59 | -21,210.47 | -27,120.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,280.47 | 3,646.8 | 18,784.5 | 10,345.25 | 14,018.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,598.25 | -912.02 | 2,251.28 | 1,565.41 | 557.16 | |