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 | 2,406 | 2,566 | 3,037 | 3,132 | 2,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | 961 | 1,118 | 1,168 | 1,076 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 357 | 440 | 455 | 440 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 1,033 | 231 | 250 | 290 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,337 | 5,223 | 4,381 | 4,232 | 4,011 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987 | 1,399 | 898 | 947 | 941 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,423 | 2,721 | 2,406 | 2,252 | 2,060 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.5 | 1,101.75 | 217.88 | 314.38 | -35.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 279 | 293 | 418 | 456 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | 1,246 | -108 | 39 | -160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -985 | -945 | -269 | -517 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 650 | -770 | 174 | -264 | |