| Period Ending: | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.49 | 3,626.4 | 4,683.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.93 | 2,411.72 | 3,146.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087.67 | -1,456.01 | -1,326.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.1 | -1,285.64 | -1,331.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,223.38 | 9,033.94 | 9,132.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.23 | 3,301.18 | 4,421.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,190.59 | 3,006.64 | 1,924.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.82 | 1,299.56 | 1,655.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.12 | 959.76 | 1,221.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.26 | 190.65 | 312.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -854.1 | -226.52 | -1,385.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.25 | 917.7 | 165.63 | |