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 | 2,349 | 2,892 | 2,840 | 2,990 | 3,167 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401 | 1,462 | 1,347 | 1,731 | 1,717 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 284 | 97 | 344 | 369 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 199 | -339 | 232 | 304 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,236 | 5,532 | 5,016 | 5,159 | 5,360 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375 | 384 | 297 | 422 | 391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681 | 3,960 | 3,533 | 3,549 | 3,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.63 | 264.38 | -373.38 | 255 | 115.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445 | 546 | 23 | 495 | 328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -39 | -527 | -209 | -9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | 32 | -97 | -215 | -77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458 | 543 | -575 | 73 | 238 | |