Period Ending: | 2019 31/01 | 2019 31/07 | 2020 31/01 | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,577.66 | 18,338.92 | 18,590.06 | 19,384.54 | 20,019.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,855 | 10,363.81 | 10,407.42 | 10,840.57 | 5,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,166.31 | 9,706.63 | 9,690.85 | 10,145.36 | 10,517.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,777.74 | 8,266.18 | 8,241.36 | 8,715.32 | 9,094.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,176 | 302,410.34 | 315,886 | 327,014.19 | 328,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,453 | 24,745.13 | 21,170 | 30,151.55 | 26,385 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,219 | 135,790.71 | 145,257 | 151,632.51 | 150,847 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7,829.03 | - | 8,395.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,631.17 | 12,430.63 | 12,219.55 | 13,658.35 | 13,707.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,326.81 | -21,210.47 | -27,976.63 | -27,120.02 | -17,186.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,847.76 | 10,345.25 | 8,926 | 14,018.83 | 2,237.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,151.13 | 1,565.41 | -2,032.27 | 557.16 | -1,242.59 | |