| Period Ending: | 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 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,509 | 13,908 | 16,893 | 21,771 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734 | 6,924 | 8,531 | 10,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565 | 1,719 | 3,236 | 5,288 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 760 | 2,100 | 2,683 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,799 | 36,886 | 41,696 | 54,368 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563 | 5,069 | 4,767 | 14,429 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,254 | 28,813 | 32,332 | 34,700 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.88 | 3,509.5 | 975.63 | 5,752.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695 | 2,390 | 3,013 | 5,176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,323 | 1,719 | -3,077 | -6,198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681 | -1,093 | 37 | 4,893 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | 3,017 | -246 | 4,091 | |