Period Ending: | 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 | 23,529 | 24,352 | 25,136 | 26,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875 | 3,048 | 2,086 | 2,665 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | 709 | 342 | 790 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | -314 | -55 | 256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,110 | 16,601 | 16,675 | 15,461 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212 | 3,217 | 3,652 | 3,418 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,658 | 8,368 | 8,104 | 8,114 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.75 | 169.25 | 749.13 | 864.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235 | 1,503 | 1,154 | 1,488 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907 | -705 | -428 | -265 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816 | -821 | -670 | -1,340 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488 | -23 | 55 | -117 | |