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 | 9,613 | 10,156 | 10,139 | 20,286.07 | 21,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,243 | 5,482 | 10,782 | 10,842.76 | 11,866 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,091 | 5,325 | 10,478 | 10,557.09 | 11,510 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,627 | 4,889 | 9,620 | 4,861 | 5,320 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,789 | 274,670 | 274,933 | 273,680 | 273,833 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,624 | 20,561 | 20,067 | 10,712 | 10,454 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,074 | 143,427 | 143,293 | 142,400 | 142,939 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9,825.5 | - | 4,658 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,857 | 13,206.94 | 14,810 | 14,005.43 | 16,042 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,846 | -18,151.38 | -1,130 | -1,083.61 | -5,488 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,865 | 4,235.48 | -9,778 | -10,635.69 | -9,720 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,122 | 414 | 1,950 | 335 | 832 | |