Period Ending: | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | 2024 31/01 | 2024 31/07 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,568.67 | 22,438.85 | 23,323.6 | 12,413 | 24,834.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,162.52 | 9,329.22 | 9,575.62 | 5,070 | 10,115.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,964.29 | 9,108.94 | 9,343.32 | 4,821 | 9,678.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,370.39 | 8,465.23 | 8,665.35 | 4,359 | 2,126 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,551.37 | 350,013 | 361,107 | 386,162 | 385,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,304.66 | 18,767 | 14,465 | 12,742 | 15,180 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,230.91 | 203,652 | 217,781 | 216,730 | 213,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,234.53 | - | - | -43,378.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,639.39 | 15,329.13 | 9,110 | 13,302 | 15,267.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,550.43 | -16,583.39 | -13,790 | -54,192 | -34,283.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,046.95 | 1,631.54 | 15,456.19 | 39,978 | 20,459.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.9 | 378.28 | 1,117 | -910 | 1,442.5 | |