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 | 171,621 | 174,355 | 162,799 | 162,927 | 165,557 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,516 | 40,566 | 39,429 | 40,173 | 40,783 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,884 | 4,085 | 3,130 | 3,618 | 3,396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091 | 2,171 | 1,773 | 2,194 | 3,908 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,440 | 128,357 | 128,770 | 128,896 | 132,733 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,030 | 59,251 | 58,050 | 56,562 | 56,714 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,566 | 43,529 | 45,701 | 47,766 | 51,741 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,727 | 4,191.75 | 1,908.88 | 2,076.38 | 998 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,638 | 7,429 | 1,974 | 5,690 | 3,008 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,888 | -1,465 | -708 | -1,113 | 1,745 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,567 | -5,444 | -742 | -2,484 | -2,424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 511 | 518 | 2,128 | 2,484 | |