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 | 30,954 | 34,541 | 37,604 | 39,812 | 39,814 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,804 | 11,106 | 11,431 | 11,478 | 11,244 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150 | 3,839 | 3,399 | 2,862 | 1,791 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047 | 2,406 | 2,333 | 1,203 | -190 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,901 | 32,769 | 33,463 | 36,241 | 37,317 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,290 | 11,526 | 9,659 | 9,530 | 11,552 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,144 | 18,162 | 19,838 | 20,697 | 20,152 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,340.63 | 3,387 | -2,889.75 | -101 | 1,139.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,795 | 3,832 | -1,234 | 1,428 | 983 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474 | -1,589 | -941 | -2,985 | -816 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | -403 | -767 | 1,150 | 845 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825 | 1,873 | -2,739 | -381 | 1,160 | |