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 | 8,046 | 9,575 | 11,129 | 13,781 | 14,446 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657 | 3,699 | 3,953 | 5,175 | 5,994 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | 896 | 1,036 | 1,419 | 1,499 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 777 | 827 | 919 | 1,037 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,726 | 10,337 | 10,932 | 12,632 | 13,527 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835 | 3,103 | 3,301 | 3,263 | 3,569 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,543 | 6,782 | 7,190 | 7,630 | 8,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.88 | 266.25 | 115.38 | 718.63 | 1,059.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978 | 648 | 711 | 1,373 | 1,323 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | -101 | -73 | -1,262 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982 | -564 | -577 | 714 | -575 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337 | -17 | 61 | 825 | 728 | |