Period Ending: | 2015 31/07 | 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 | 9,907 | 10,181 | 11,160 | 15,247 | 20,562 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549 | 2,034 | 2,269 | 3,080 | 4,552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553 | 999 | 1,126 | 1,314 | 2,352 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 825 | 640 | 637 | 1,375 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,448 | 11,607 | 13,987 | 22,480 | 28,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,080 | 2,246 | 4,020 | 8,915 | 10,633 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,372 | 5,084 | 5,530 | 7,006 | 7,989 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.38 | 1,185.25 | -1,213 | -5,353.13 | -3,726 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,454 | -1,888 | -5,670 | -4,555 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 144 | 667 | 244 | 474 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -494 | 1,337 | 5,363 | 3,595 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | 1,105 | 117 | -62 | -484 | |