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 | 5,119 | 7,501 | 9,418 | 10,783 | 12,474 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,643 | 5,722 | 7,213 | 8,241 | 9,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | 2,405 | 3,367 | 3,941 | 4,937 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445 | 1,571 | 2,233 | 2,676 | 3,355 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,344 | 6,766 | 8,729 | 10,795 | 13,177 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 2,202 | 2,559 | 2,822 | 3,199 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882 | 4,499 | 6,124 | 7,928 | 9,934 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | 592.13 | 1,619.38 | 1,144.13 | 3,259.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 2,356 | 2,544 | 2,902 | 4,032 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624 | -1,544 | -687 | -2,304 | -447 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639 | -408 | -655 | -909 | -1,394 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,072 | 404 | 1,203 | -311 | 2,189 | |