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 | 17,071 | 17,331 | 17,917 | 18,451 | 19,523 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,998 | 6,542 | 6,860 | 6,859 | 7,274 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819 | 2,278 | 2,590 | 2,618 | 2,975 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354 | 1,618 | 2,003 | 1,762 | 2,078 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,687 | 21,068 | 22,626 | 24,746 | 26,408 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618 | 3,455 | 3,459 | 3,482 | 3,552 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,418 | 15,962 | 17,531 | 19,221 | 20,926 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.75 | 1,568.13 | 1,464.13 | 2,616.63 | -733.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337 | 1,920 | 1,793 | 3,055 | 2,099 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -209 | -158 | -671 | -3,114 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703 | -1,284 | -450 | -474 | -649 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553 | 544 | 1,573 | 2,033 | -1,645 | |