Period Ending: | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,640.78 | 32,505 | 34,933 | 36,017 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,758.89 | 16,952 | 17,978 | 18,292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.94 | 2,423 | 2,474 | 2,059 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.96 | 1,703 | 1,715 | 1,414 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,412.03 | 26,595 | 27,919 | 25,591 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,664.47 | 7,350 | 7,533 | 5,412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,761.4 | 18,580 | 19,719 | 19,483 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.11 | - | 1,374.88 | -1,044.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.19 | 2,200 | 2,117 | -561 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.57 | -1,540 | -456 | -679 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.74 | -440 | -1,011 | -1,822 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.88 | 263 | 992 | -3,046 | |