Period Ending: | 2009 31/07 | 2010 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,187 | 4,954 | 5,244 | 6,054 | 5,981 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151 | 931 | 877 | 1,014 | 1,189 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | 333 | 314 | 419 | 622 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337 | 243 | 254 | 293 | 414 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,145 | 8,854 | 9,538 | 11,406 | 11,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577 | 1,547 | 2,085 | 2,194 | 2,934 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142 | 4,302 | 4,481 | 5,144 | 5,617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 74 | 378 | -2,227.88 | 1,339.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | 334 | 504 | -1,950 | 1,475 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -150 | -4 | 174 | -135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | -244 | -203 | 1,482 | -296 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | -58 | 306 | -292 | 1,043 | |