Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,579 | 29,724 | 31,541 | 32,109 | 32,778 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,397 | 11,047 | 12,078 | 12,669 | 12,647 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368 | 1,136 | 1,501 | 1,877 | 1,475 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | 972 | 886 | 1,335 | 1,098 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,793 | 18,255 | 19,180 | 20,155 | 22,062 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,461 | 2,977 | 3,258 | 3,272 | 3,485 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,815 | 14,627 | 15,361 | 16,440 | 17,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028 | 531 | 1,582.13 | 1,249.13 | 672 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223 | 973 | 1,845 | 1,654 | 1,270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280 | -516 | 171 | -438 | -2,443 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | -10 | -285 | -297 | -1,077 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 446 | 1,731 | 918 | -2,251 | |