Period Ending: | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | 2024 31/01 | 2024 31/07 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,868.38 | 5,822 | 11,706.73 | 11,430 | 12,105.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806 | 2,914 | 2,997 | 5,492 | 3,476 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538 | 2,632 | 5,351.17 | 4,934 | 5,683.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029 | 2,148 | 4,387.48 | 3,938 | 4,598.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,482 | 171,452 | 171,974 | 171,177 | 179,552 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,887 | 13,528 | 14,358 | 16,031 | 19,053 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,141 | 83,980 | 83,881 | 83,468 | 85,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -485.75 | - | 3,372 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064 | 5,613 | 5,586 | 7,634 | 13,140.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,601 | -2,748 | -4,056 | -1,112 | -15,747.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,945 | -2,456 | -1,841 | -4,758 | 5,169 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.06 | 816 | 97.04 | 1,760 | 182.78 | |