Period Ending: | 2015 20/09 | 2016 20/09 | 2017 20/09 | 2018 20/09 | 2019 20/09 | 2020 20/09 | 2021 20/09 | 2022 20/09 | 2023 20/09 | 2024 20/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,110 | 96,241 | 95,331 | 97,548 | 98,585 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,038 | 20,432 | 21,110 | 21,989 | 22,711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377 | 1,545 | 1,449 | 1,570 | 2,129 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044 | 1,155 | 324 | 183 | 365 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,612 | 41,710 | 40,292 | 41,049 | 38,385 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,505 | 10,856 | 11,225 | 12,272 | 13,688 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,693 | 15,662 | 15,813 | 15,674 | 14,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,045.25 | -462 | 33.88 | 1,796.88 | 3,074.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,335 | 472 | 2,319 | 2,927 | 2,502 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,679 | 836 | -1,578 | -1,130 | -832 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825 | -1,232 | -2,322 | -1,613 | -2,437 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830 | 76 | -1,581 | 183 | -766 | |