| Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,770.46 | 21,568.67 | 23,323.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,096.06 | 9,162.52 | 9,575.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,906.56 | 8,964.29 | 9,343.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,449.04 | 8,370.39 | 8,665.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,411.29 | 336,551.37 | 361,107 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,250.64 | 14,304.66 | 14,465 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,013.36 | 204,230.91 | 217,781 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,863.77 | 10,234.53 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,014.4 | 14,639.39 | 14,098.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,911.54 | -44,550.43 | -13,790 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.1 | 32,046.95 | 15,456.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.96 | 2,135.9 | -576.86 | |