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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,690.16 | 18,294.02 | 19,612.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,439.68 | 9,551.63 | 10,422.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,183.88 | 9,260.42 | 10,024.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,003.29 | 8,059.89 | 7,902.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,655.78 | 272,622.55 | 276,699.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,307.98 | 16,803.11 | 12,236.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,308.86 | 137,052.82 | 137,428.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,577.96 | 5,530.85 | 11,442.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,942.05 | 15,805.12 | 18,422.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,094.42 | -25,528.5 | -17,467.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,637.73 | 12,061.5 | -4,423.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,514.64 | 2,338.12 | -3,468.76 | |