Period Ending: | 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 | 33,980 | 41,018 | 51,121 | 61,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,804 | 12,296 | 17,192 | 21,685 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 1,767 | 2,524 | 3,820 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 1,329 | 2,118 | 2,702 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,633 | 32,665 | 43,863 | 44,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774 | 8,292 | 17,983 | 16,098 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,312 | 13,908 | 15,677 | 15,974 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.47 | 2,243.63 | 3,251.88 | 2,232.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 2,902 | 2,705 | 4,992 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,808 | 297 | -6,930 | -2,184 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206 | -2,238 | 5,671 | -4,258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | 962 | 2,361 | -1,457 | |