Period Ending: | 2020 30/09 | 2021 31/03 | 2021 30/09 | 2022 31/03 | 2022 30/09 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,730.43 | 23,624 | 22,454.9 | 23,492 | 22,915.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,355.54 | 15,360 | 14,339.51 | 15,326 | 14,804.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,117.08 | 14,378 | 13,938.43 | 15,006 | 14,501.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,945.34 | 14,314 | 14,404.73 | 13,570 | 13,644.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,398.74 | 473,191 | 476,364 | 475,675 | 474,732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,899.63 | 58,172 | 58,643 | 55,662 | 54,892 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,725.78 | 232,260 | 233,455 | 233,708 | 234,313 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 10,555.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,397.08 | 27,252 | 14,529 | 23,472 | 22,505.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,921.41 | -58,228 | -5,996 | -1,616 | -1,035.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,704.13 | 27,904 | -4,073 | -15,060 | -14,785.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.01 | 8,256 | 4,458 | 6,794 | 6,683.44 | |