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 | 19,940 | 22,792 | 28,566 | 29,734 | 29,635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,983 | 6,980 | 8,756 | 9,025 | 9,053 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372 | 1,950 | 2,820 | 2,784 | 2,680 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | 1,472 | 2,122 | 1,889 | 1,735 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,456 | 13,709 | 15,661 | 15,994 | 16,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749 | 4,738 | 5,799 | 5,429 | 5,216 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371 | 5,003 | 4,665 | 5,037 | 5,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.38 | 997.5 | 528.13 | 1,640 | 875.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545 | 1,382 | 1,149 | 2,723 | 1,873 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571 | -125 | -922 | -1,054 | -601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -2,051 | -744 | -1,807 | -1,313 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | -788 | -557 | -116 | -44 | |