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 | 1,841 | 2,159 | 2,808 | 2,876 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 819 | 906 | 1,185 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 226 | 383 | 696 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | 60 | 142 | 342 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,027 | 15,378 | 18,741 | 18,822 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689 | 1,369 | 1,769 | 1,669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,853 | 3,877 | 4,003 | 4,329 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,284.13 | -334.25 | -3,457.38 | -1,181.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | 969 | 1,348 | 1,742 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859 | -54 | -3,875 | -1,264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | -776 | 3,168 | -468 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675 | 139 | 642 | 9 | |