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 | 2,446,904 | 2,589,579 | 2,928,835 | 3,107,242 | 4,058,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,511 | 528,877 | 584,298 | 623,746 | 785,993 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,519 | 230,161 | 261,490 | 271,589 | 331,367 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,542 | 153,905 | 184,520 | 202,325 | 217,705 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,625,861 | 2,801,189 | 3,007,537 | 3,352,798 | 4,808,848 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835,763 | 867,903 | 1,044,643 | 1,138,038 | 1,555,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368,884 | 1,520,957 | 1,667,545 | 1,794,051 | 2,018,597 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,559.75 | -125,221.88 | -223,850.88 | -291,135.75 | -864,455.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,972 | 118,034 | 125,464 | 15,683 | 62,885 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,504 | -113,706 | -165,409 | -69,124 | -697,687 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,614 | -111,701 | -155,780 | 6,483 | 720,967 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,936 | -85,060 | -182,426 | -39,846 | 97,405 | |