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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,057 | 18,202 | 15,989 | 14,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847 | -1,303 | 3,100 | 3,341 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223 | -3,233 | 1,393 | 1,531 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609 | -4,688 | 1,162 | 1,079 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,564 | 18,823 | 21,724 | 24,530 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,420 | 11,822 | 10,897 | 11,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,655 | 65 | 4,234 | 5,217 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,752.38 | 5,053.13 | 719.63 | -629.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,505 | 6,263 | 821 | -477 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 2,004 | -127 | 220 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,463 | -8,969 | 322 | 1,045 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441 | -701 | 1,016 | 788 | |