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 | 11,045 | 10,547 | 10,079 | 9,844 | 12,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751 | 2,202 | 1,748 | 1,236 | 1,419 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817 | 1,209 | 873 | 380 | 531 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 643 | 561 | 227 | 593 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,093 | 12,266 | 12,703 | 11,899 | 14,980 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812 | 3,771 | 4,199 | 3,229 | 5,785 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,059 | 7,674 | 8,108 | 8,398 | 8,954 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.75 | 1,352.13 | -1,459.38 | 910.38 | 169.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592 | 1,892 | -523 | 1,362 | 501 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | -568 | -572 | -400 | -182 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | -708 | 20 | -820 | -218 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 615 | -1,075 | 142 | 100 | |