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 | 15,983 | 16,160 | 15,311 | 15,863 | 15,796 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178 | 4,577 | 4,208 | 4,492 | 4,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | 350 | 124 | 222 | 254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | 256 | 178 | 207 | 274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,550 | 9,387 | 8,948 | 8,346 | 7,671 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,155 | 3,959 | 2,927 | 2,748 | 2,250 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 2,396 | 2,473 | 2,604 | 2,894 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.75 | 1,157.75 | 139.13 | 484.25 | 426.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723 | 1,436 | 584 | 642 | 863 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163 | -183 | -294 | -120 | 41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810 | -1,202 | -401 | -708 | -1,068 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370 | 50 | -122 | -187 | -163 | |