Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,402 | 27,716 | 32,569 | 35,947 | 38,632 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,812 | 15,205 | 17,828 | 20,021 | 21,578 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664 | 4,264 | 5,571 | 6,856 | 7,594 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106 | 3,243 | 4,130 | 5,381 | 5,866 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,418 | 28,945 | 29,983 | 32,735 | 34,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,338 | 8,030 | 8,137 | 8,937 | 10,187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,550 | 15,759 | 17,033 | 18,672 | 19,676 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076 | 5,150.38 | 4,577.88 | 5,988.63 | 5,735.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017 | 6,754 | 6,674 | 8,667 | 9,288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514 | -3,253 | -3,504 | -1,709 | -3,288 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,786 | -3,909 | -4,614 | -5,473 | -6,607 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618 | -377 | -1,461 | 1,446 | -625 | |