Period Ending: | 2015 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,869 | 5,746 | 6,401 | 7,830 | 8,203 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857 | 2,931 | 3,189 | 3,869 | 4,194 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902 | 989 | 1,371 | 1,859 | 2,018 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634 | 755 | 1,052 | 1,366 | 1,471 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,274 | 12,069 | 13,379 | 14,795 | 16,116 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651 | 1,821 | 2,314 | 2,676 | 2,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,787 | 9,410 | 10,056 | 11,143 | 12,298 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.88 | -457.75 | 1,028 | -297.63 | 1,220.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868 | 493 | 1,181 | -189 | 1,642 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -815 | -214 | -75 | -292 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | -210 | -64 | -325 | -103 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723 | -511 | 954 | -545 | 1,263 | |