Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777 | 902 | 986 | 1,171 | 1,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777 | 902 | 986 | 1,171 | 1,294 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 270 | 350 | 484 | 522 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 182 | 235 | 324 | 345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402 | 1,618 | 1,901 | 2,307 | 2,661 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 510 | 606 | 751 | 847 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974 | 1,108 | 1,294 | 1,555 | 1,813 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.25 | 219.75 | 261.75 | 401.5 | 331.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 232 | 285 | 426 | 354 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -29 | -38 | -33 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | -48 | -48 | -63 | -88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 153 | 198 | 329 | 235 | |