Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,010 | 12,057 | 13,460 | 17,810 | 18,158 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,592 | 5,627 | 5,757 | 7,547 | 6,639 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629 | 1,341 | 1,343 | 1,370 | 1,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639 | 997 | 56 | 437 | 679 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,761 | 21,204 | 28,175 | 27,884 | 28,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,425 | 5,083 | 7,519 | 7,440 | 7,371 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,102 | 7,905 | 11,667 | 10,801 | 10,889 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.5 | 1,432.88 | 18.38 | 3,374.25 | 1,534 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659 | 2,191 | 1,654 | 2,407 | 2,158 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,167 | -2,981 | 1,061 | 1,051 | -947 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822 | -165 | -120 | -864 | -1,478 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | -955 | 3,858 | 2,594 | -267 | |