Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,338 | 66,121 | 79,143 | 86,085 | 89,782 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,281 | 9,547 | 11,260 | 11,909 | 12,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797 | 1,903 | 1,899 | 1,770 | 2,171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348 | 1,309 | 1,647 | 1,274 | 1,268 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,343 | 36,921 | 42,640 | 44,002 | 44,961 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,955 | 13,330 | 17,868 | 18,271 | 18,507 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,051 | 22,199 | 23,208 | 24,179 | 24,863 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.25 | 1,944.88 | 616.38 | 1,308.38 | 1,550.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310 | 1,941 | 395 | 1,677 | 2,825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | -364 | 388 | -2,876 | -641 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653 | -256 | -1,457 | -811 | -640 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 1,320 | -667 | -1,947 | 2,017 | |