| Period Ending: | 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 | 2026 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566 | 3,037 | 2,778 | 2,915 | 1,937 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | 1,118 | 1,036 | 1,076 | 808 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 440 | 435 | 440 | 305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033 | 231 | 250 | 290 | 1,970 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,223 | 4,381 | 4,232 | 4,011 | 4,838 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399 | 898 | 947 | 941 | 1,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721 | 2,406 | 2,252 | 2,060 | 2,605 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.75 | 217.88 | 302.5 | -33.88 | 1,117.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 293 | 418 | 456 | 241 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246 | -108 | 39 | -160 | 3,009 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985 | -945 | -269 | -517 | -509 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | -770 | 174 | -264 | 2,761 | |