Period Ending: | 2020 31/01 | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | 2024 31/01 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,785 | 19,980.06 | 20,874.51 | 21,344.06 | 22,053.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,753 | 10,180.56 | 10,682.63 | 10,948.89 | 11,221.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,386 | 9,012.89 | 9,473.56 | 9,761.55 | 10,248.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,704 | 7,690.98 | 8,124.2 | 8,312.55 | 8,745.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,510 | 303,392.29 | 318,577 | 326,106.45 | 333,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,623 | 24,475.95 | 24,740 | 26,732.57 | 30,930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,063 | 142,230.49 | 148,121 | 154,697.16 | 154,987 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,695.25 | 7,302.51 | - | 6,875.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,437 | 11,595.73 | 12,604.28 | 12,453.69 | 13,011.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,745 | -24,322.36 | -22,356.88 | -26,959.87 | -19,376.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,667 | 12,230.6 | 9,057.96 | 13,622.54 | 5,865.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,640 | -496.03 | -692.64 | -883.64 | -499.96 | |