Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,934 | 44,119 | 44,419 | 44,926 | 45,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,638 | 9,678 | 10,386 | 10,802 | 11,093 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819 | 776 | 1,213 | 1,732 | 2,005 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | 166 | 602 | 262 | 573 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,929 | 34,255 | 33,241 | 35,545 | 34,944 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,223 | 9,190 | 10,202 | 11,952 | 13,326 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,860 | 4,442 | 4,578 | 4,315 | 4,567 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.13 | 51.38 | 1,042 | 719.88 | 3,058.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425 | 224 | 2,222 | 3,013 | 3,146 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | -615 | -269 | -2,729 | -124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,927 | -44 | -1,949 | 857 | -2,441 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | -437 | -146 | 959 | 581 | |