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 | 19,940 | 17,908 | 25,512 | 31,068.58 | 31,392.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 962 | 1,480 | 22,397.21 | 22,788.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 990 | 1,451 | 2,061.29 | 2,181.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 357 | 1,113 | 1,317.1 | 1,049.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,030.43 | 20,030.17 | 20,922.77 | 21,483 | 24,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,810.91 | 7,041.81 | 7,848.83 | 9,320 | 10,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,216.47 | 6,626.88 | 6,589.98 | 6,300 | 6,906 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.13 | 685.63 | 958.63 | 1,198.29 | 1,310.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845 | 1,171 | 1,596 | 2,078.51 | 2,343.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,032 | -727 | -874 | -1,007.29 | -1,112.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | -152 | -693 | -2,114.57 | -1,451.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006 | 269 | 76 | -904.84 | -207.03 | |