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 | 3,580 | 4,068 | 4,465 | 4,516 | 4,386 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519 | 1,764 | 1,910 | 2,062 | 1,948 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 188 | 201 | 333 | 216 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | 197 | 214 | 156 | 182 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,136 | 5,732 | 5,928 | 5,762 | 5,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 1,191 | 1,206 | 1,070 | 1,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,487 | 3,700 | 4,017 | 4,157 | 4,276 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 131.25 | -186.63 | 447.88 | 178.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 280 | 126 | 348 | 374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | -113 | -49 | -103 | -94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 49 | -32 | -286 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 234 | 111 | -18 | 232 | |