| Period Ending: | 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 | 2025 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,196.08 | 2,515.6 | 1,800.29 | 2,191.28 | 1,292.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.01 | 1,294.5 | 896.92 | 725.98 | 526.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 675.77 | 354.38 | 466.02 | 232.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.97 | -134.52 | -584.7 | -267.66 | -419.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,138.87 | 33,784.77 | 30,117.76 | 28,466.88 | 28,593.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185.76 | 6,942.52 | 4,218.39 | 2,439.33 | 6,631.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,451.6 | 14,463.08 | 12,509.19 | 12,703.22 | 12,354.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.53 | 346.3 | 1,904.22 | -382.91 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.34 | 407.38 | 626.41 | 394.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,194.21 | -907.8 | 798.02 | -261.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.82 | -118.37 | -1,771.05 | -749.85 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.66 | -708.52 | -462.27 | -634.57 | - | |