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 | 7,435 | 8,452 | 14,540 | 14,948 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,854 | 5,034 | 6,866 | 6,872 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784 | 1,064 | 1,120 | 1,292 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293 | 812 | 617 | 1,481 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,538 | 9,351 | 15,162 | 15,554 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336 | 1,280 | 2,455 | 2,563 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,979 | 7,861 | 8,586 | 9,451 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.38 | 542.38 | -154.13 | 2,072.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361 | 853 | 600 | 1,890 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | -422 | -5,011 | 1,266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 7 | 3,666 | -1,269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | 437 | -745 | 1,886 | |