| 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,060 | 14,218 | 16,309 | 14,955 | 14,662 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,277 | 6,141 | 7,689 | 6,330 | 5,753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748 | 3,069 | 4,297 | 2,963 | 1,515 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | 2,179 | 3,137 | 1,301 | 1,015 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,334 | 26,912 | 28,439 | 28,639 | 30,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443 | 5,588 | 5,669 | 5,146 | 5,784 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,401 | 14,944 | 17,044 | 17,219 | 17,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.63 | 1,055.38 | 579.88 | -154.25 | 766.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065 | 3,980 | 3,960 | 2,780 | 3,217 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,284 | -2,441 | -2,264 | -2,167 | -4,574 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885 | -1,869 | -1,301 | -615 | 920 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -311 | 382 | -14 | -450 | |