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 | 2,614 | 3,409 | 4,321 | 3,931 | 3,994 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500 | 782 | 878 | 834 | 972 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 433 | 568 | 524 | 628 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | 250 | 209 | 445 | 380 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781 | 3,306 | 3,525 | 3,604 | 3,736 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 1,147 | 1,105 | 822 | 772 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814 | 1,090 | 1,032 | 1,407 | 1,590 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.38 | -9 | -30 | 305.25 | 362.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 257 | 100 | 595 | 692 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -186 | -118 | -214 | -235 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -60 | 145 | -403 | -415 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 19 | 36 | 32 | -15 | |