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 | 30,120 | 32,506 | 33,674 | 37,304 | 40,270 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,759 | 8,626 | 9,277 | 9,965 | 10,980 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074 | 2,338 | 2,466 | 2,690 | 2,850 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754 | 1,729 | 1,727 | 1,848 | 1,902 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,993 | 28,911 | 31,533 | 33,687 | 36,413 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,602 | 5,971 | 7,755 | 8,089 | 9,989 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,643 | 17,280 | 18,396 | 20,020 | 21,206 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.75 | 1,721.38 | -489.75 | 2,747.38 | -1,172.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494 | 3,181 | 878 | 4,913 | 594 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,208 | -1,299 | -1,643 | -1,864 | -2,178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437 | -378 | -794 | -480 | 102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949 | 1,507 | -1,546 | 2,568 | -1,396 | |