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 | 7,412 | 8,070 | 8,592 | 8,285 | 7,967 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401 | 1,900 | 2,657 | 2,253 | 2,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 448 | 872 | 387 | 293 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 377 | 622 | 307 | 371 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,911 | 7,124 | 7,885 | 8,348 | 8,543 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623 | 2,408 | 2,185 | 2,301 | 1,910 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112 | 3,536 | 4,116 | 4,254 | 4,647 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.75 | 68.75 | 150.63 | -506.13 | 268.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 399 | 838 | 697 | 799 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427 | -279 | -369 | -1,108 | -254 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | -274 | -179 | 202 | -785 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | -165 | 291 | -207 | -248 | |