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 | 10,577 | 11,719 | 12,737 | 13,457 | 13,001 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,359 | 5,437 | 4,948 | 4,669 | 4,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 903 | 809 | 823 | 550 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 704 | 566 | 599 | 319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,756 | 8,307 | 8,274 | 8,567 | 8,985 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424 | 1,639 | 1,423 | 1,323 | 1,305 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,929 | 5,460 | 5,790 | 6,168 | 6,285 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.88 | 801.13 | 99 | 504.13 | 193.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847 | 964 | 380 | 704 | 329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137 | 121 | -296 | -3 | -139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638 | -349 | -438 | -422 | 133 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | 720 | -332 | 282 | 335 | |