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 | 10,603 | 12,284 | 13,702 | 13,632 | 14,554 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015 | 2,648 | 3,158 | 3,690 | 3,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547 | 879 | 1,031 | 1,280 | 1,149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 632 | 588 | 687 | 123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,858 | 9,459 | 10,905 | 11,244 | 11,251 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428 | 2,861 | 3,262 | 3,620 | 2,837 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,838 | 5,477 | 6,081 | 6,582 | 6,598 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | -280.63 | 813 | -78.75 | 262.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 1,004 | 1,550 | 795 | 752 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -109 | -763 | -861 | -630 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | -838 | 306 | -754 | 566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418 | 56 | 1,093 | -820 | 688 | |