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 | 22,792 | 28,566 | 29,734 | 29,635 | 30,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,980 | 8,756 | 9,025 | 9,053 | 9,435 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950 | 2,814 | 2,646 | 2,643 | 2,597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 2,122 | 1,889 | 1,735 | 1,856 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,709 | 15,661 | 15,994 | 16,572 | 17,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,738 | 5,799 | 5,429 | 5,216 | 6,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003 | 4,665 | 5,037 | 5,616 | 5,832 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.5 | 524.38 | 1,553.75 | 852 | 1,477.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 1,149 | 2,723 | 1,873 | 1,908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125 | -922 | -1,054 | -601 | -543 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,051 | -744 | -1,807 | -1,313 | -1,286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788 | -557 | -116 | -44 | 82 | |