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 | 6,841 | 8,107 | 9,301 | 9,302 | 13,807 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313 | 3,370 | 3,989 | 5,111 | 7,354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993 | 178 | 572 | 1,344 | 2,569 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186 | 130 | 176 | 1,603 | 1,675 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,583 | 16,457 | 17,933 | 19,123 | 20,669 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333 | 2,391 | 2,587 | 7,880 | 8,788 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,304 | 7,438 | 7,841 | 9,391 | 10,751 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.5 | 534.75 | -959.88 | 25.38 | 2,803 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 747 | -701 | 615 | 4,055 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282 | -173 | -141 | 766 | -547 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767 | -360 | 802 | -538 | -790 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371 | 237 | -3 | 493 | 2,806 | |