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 | 7,679 | 9,633 | 12,726 | 14,368 | 16,285 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,323 | 8,000 | 10,460 | 11,388 | 12,966 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204 | 2,531 | 2,634 | 3,141 | 3,853 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826 | 2,062 | 2,066 | 2,384 | 2,963 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,931 | 15,516 | 27,734 | 27,780 | 32,132 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,529 | 2,655 | 3,630 | 3,790 | 7,491 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,106 | 9,869 | 16,441 | 17,269 | 18,436 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.75 | 2,641.75 | 3,399.63 | 4,591.13 | 4,246.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414 | 3,250 | 3,889 | 5,046 | 4,884 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | -3,965 | -5,421 | -922 | -227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034 | -3,176 | 1,732 | -4,269 | -397 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,345 | -3,878 | 178 | -145 | 4,247 | |