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 | 34,895 | 37,503 | 39,639 | 41,426 | 40,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,056 | 9,778 | 9,964 | 10,573 | 10,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | 1,388 | 1,522 | 1,733 | 1,168 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648 | 855 | 1,158 | 1,218 | 597 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,733 | 34,154 | 34,459 | 36,733 | 38,706 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,910 | 14,757 | 14,293 | 15,001 | 16,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,041 | 16,989 | 17,699 | 19,464 | 19,829 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778.75 | 911 | 1,059.75 | -1,264 | -727.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,602 | 1,927 | 2,418 | -284 | 214 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -829 | -1,061 | -786 | -2,018 | -1,454 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,786 | -998 | -1,114 | 1,619 | 1,504 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016 | -111 | 645 | -654 | 427 | |