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 | 27,460 | 28,977 | 28,907 | 29,245 | 30,274 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,839 | 6,038 | 7,042 | 7,031 | 6,975 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,048 | 4,243 | 5,092 | 4,900 | 4,809 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635 | 2,999 | 3,517 | 3,283 | 3,238 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,819 | 34,113 | 36,246 | 38,708 | 40,822 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,289 | 4,483 | 4,070 | 3,956 | 3,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,541 | 28,692 | 31,234 | 33,563 | 35,622 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 2,381.88 | 1,726.5 | -168.5 | 762.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,923 | 3,528 | 3,582 | 4,162 | 3,497 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,959 | -697 | -1,305 | -4,444 | -2,334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019 | -891 | -1,020 | -1,001 | -1,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 1,940 | 1,259 | -1,282 | -172 | |