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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,248 | 25,170 | 28,491 | 25,084 | 26,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,693 | 6,340 | 6,935 | 5,735 | 3,082 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 1,445 | 1,710 | 1,054 | 1,360 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669 | 643 | 1,008 | 817 | 978 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,391 | 16,915 | 17,627 | 15,503 | 15,900 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,505 | 6,509 | 6,998 | 5,095 | 5,438 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,947 | 8,374 | 9,096 | 9,250 | 9,451 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | 454.5 | 1,962.75 | 54.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | 736 | 2,039 | 179 | 1,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,364 | -193 | 259 | 1,165 | 28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | -1,227 | -884 | -1,428 | -1,074 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,522 | -680 | 1,417 | -80 | 236 | |