Period Ending: | 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 | 7,799 | 8,713 | 9,324 | 10,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258 | 3,449 | 3,603 | 3,900 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 795 | 857 | 1,001 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 493 | 653 | 722 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,548 | 11,511 | 14,129 | 16,414 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577 | 4,295 | 4,618 | 5,110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632 | 4,044 | 4,641 | 5,262 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.5 | -1,365.5 | -1,523.5 | -898.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | -319 | -1,419 | -712 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | -1,043 | -282 | 7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | 1,117 | 1,722 | 1,083 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | -246 | 20 | 378 | |