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 | 26,082 | 25,743 | 26,479 | 26,798 | 27,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,952 | 18,741 | 18,691 | 18,372 | 20,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508 | 1,930 | 871 | 298 | 2,395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | -1,164 | -930 | 753 | 2,363 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,547 | 31,908 | 29,265 | 29,155 | 29,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,766 | 6,655 | 6,386 | 7,330 | 6,951 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,509 | 21,240 | 17,876 | 17,582 | 19,142 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557 | 3,440.5 | -1,444.75 | 3,126.38 | 1,336 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,292 | 3,516 | -1,393 | 4,764 | 4,131 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,807 | -1,996 | -2,460 | -1,349 | -1,368 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449 | 649 | 343 | -1,784 | -1,637 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 2,186 | -3,442 | 1,623 | 1,107 | |