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 | 2,401.81 | 4,619.32 | 21,037.94 | 37,367.5 | 38,519.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.1 | 2,371.66 | 10,357.9 | 18,011.47 | 19,370.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.83 | 668.77 | 2,671.02 | 4,803.07 | 4,797.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 400.44 | 1,905.72 | 2,535.24 | 2,723.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.75 | 4,095.3 | 15,163.44 | 19,751.28 | 19,583.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.01 | 2,570.37 | 8,974.15 | 8,706.18 | 8,233.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.01 | 1,193.36 | 5,419.08 | 9,476.51 | 10,419.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.94 | 710.19 | 1,808.66 | 2,578.97 | 1,909.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.38 | 1,370.01 | 2,886.65 | 6,517.33 | 6,215.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.28 | -106.76 | -134.86 | 528.74 | 442.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.94 | -674.52 | -1,043.4 | -4,738.65 | -5,233.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.04 | 588.73 | 1,399.63 | -683.33 | -620.31 | |