Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,051 | 9,453 | 9,563 | 8,802 | 10,830 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569 | 1,880 | 1,675 | 1,442 | 2,194 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 501 | 206 | 233 | 796 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966 | 355 | 154 | 312 | 765 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,710 | 11,617 | 11,608 | 12,054 | 12,851 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750 | 4,036 | 3,622 | 4,020 | 4,920 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,026 | 5,620 | 5,945 | 6,419 | 6,754 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.75 | -474.63 | 285 | 473.75 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | 145 | 1,185 | 1,054 | 461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | -372 | -2,049 | -283 | 28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -146 | 196 | -495 | -35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491 | -187 | -580 | 348 | 386 | |