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 | 11,871 | 15,161 | 20,706 | 20,851 | 19,166 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,968 | 9,770 | 13,632 | 14,279 | 12,305 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,052 | 6,572 | 9,713 | 7,450 | 6,375 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407 | 4,311 | 6,794 | 4,225 | 4,464 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,060 | 30,796 | 39,913 | 43,901 | 47,139 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,199 | 4,690 | 6,422 | 5,431 | 5,602 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,632 | 25,842 | 32,597 | 37,160 | 40,408 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.5 | 5,710.5 | 7,499.63 | 3,256.25 | 3,840.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,481 | 6,014 | 8,505 | 4,741 | 3,844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -913 | -91 | -1,323 | -2,680 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 798 | -12 | 168 | -1,270 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408 | 5,899 | 8,406 | 3,586 | -108 | |