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 | 5,890 | 6,296 | 7,576 | 10,518 | 12,397 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326 | 1,402 | 1,691 | 2,380 | 2,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344 | 381 | 436 | 520 | 685 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 276 | 305 | 370 | 471 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,530 | 3,900 | 4,298 | 6,295 | 6,610 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138 | 1,325 | 1,451 | 2,078 | 2,243 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024 | 2,270 | 2,552 | 2,907 | 3,363 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.38 | 257.88 | 215.25 | 345.63 | 593.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | 366 | 303 | 436 | 721 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | -114 | 33 | -401 | -246 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | -136 | -52 | 593 | -469 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | 115 | 282 | 632 | 10 | |