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 | 4,318 | 5,139 | 6,216 | 7,259 | 8,446 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119.86 | 3,711 | 4,506 | 5,488 | 6,377 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.6 | -116 | -182 | 183 | 499 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.43 | 29 | -367 | 1,381 | 526 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,718.41 | 10,498.51 | 13,486 | 16,452 | 17,977 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,282.65 | 5,067.86 | 4,628 | 5,055 | 5,548 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277.83 | 4,535.08 | 5,585 | 8,082 | 9,034 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.39 | 1,614.74 | 1,646.5 | 2,002.13 | 2,145.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.44 | 1,651 | 1,657 | 2,149 | 2,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241.62 | -1,607 | -2,506 | -1,751 | -1,781 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.05 | 110 | 1,204 | -268 | -1,150 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.2 | 153 | 354 | 129 | -470 | |