Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,546 | 5,569 | 6,898 | 8,245 | 10,461 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175 | 1,903 | 2,826 | 3,557 | 4,668 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429 | 258 | 1,036 | 1,553 | 2,246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480 | 32 | 952 | 1,093 | 1,586 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,912 | 7,195 | 7,610 | 10,990 | 13,404 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | 1,701 | 1,308 | 1,504 | 2,013 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107 | 5,063 | 5,916 | 7,058 | 8,702 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,399.13 | 583.25 | 54.13 | -1,123.13 | -980.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | 1,216 | 1,588 | 1,968 | 2,707 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100 | -607 | -1,360 | -2,676 | -2,829 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,370 | -199 | -851 | 2,106 | 436 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,680 | 409 | -623 | 1,398 | 314 | |