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 | 24,880 | 23,142 | 7,123 | 7,284 | 7,909 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,756 | 5,081 | 5,947 | 5,939 | 6,358 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 484 | 1,068 | 792 | 555 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 427 | 563 | 585 | 59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,239 | 10,280 | 11,066 | 11,094 | 11,232 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,047 | 4,753 | 5,643 | 5,244 | 5,524 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,120 | 5,452 | 5,354 | 5,780 | 5,641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.5 | 1,187.5 | 942.5 | 212 | 630.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 1,366 | 1,180 | 512 | 836 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506 | -129 | -263 | -482 | -332 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -135 | -657 | -156 | -156 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 1,108 | 298 | -124 | 322 | |