Period Ending: | 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 | 3,290 | 3,360 | 4,558 | 4,822 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450 | 2,404 | 3,262 | 3,607 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 256 | 604 | 951 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 178 | 579 | 606 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,850 | 2,571 | 3,884 | 4,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898 | 820 | 1,294 | 1,172 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584 | 1,616 | 2,249 | 3,635 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 1,233.13 | 419.63 | 36.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -150 | 617 | 276 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -42 | -50 | -158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | -286 | 332 | -587 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -477 | 899 | -471 | |