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 | 8,832 | 10,050 | 11,215 | 12,266 | 13,555 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611 | 2,720 | 3,088 | 3,706 | 4,365 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 834 | 540 | 654 | 756 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678 | 546 | 401 | 602 | 668 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613 | 8,262 | 8,859 | 9,562 | 9,875 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089 | 1,401 | 1,407 | 1,752 | 1,818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,364 | 4,926 | 5,304 | 5,916 | 6,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.5 | -2,329.38 | -555.63 | 168.25 | -78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678 | 369 | 1,209 | 1,201 | 1,315 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100 | -2,689 | -1,470 | -937 | -1,157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 1,945 | 263 | -230 | -400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413 | -374 | 2 | 32 | -242 | |