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 | 13,939 | 14,214 | 17,280 | 20,443 | 20,919 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996 | 4,188 | 4,804 | 5,369 | 5,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 356 | 635 | 869 | 1,010 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 207 | 511 | 475 | 773 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,255 | 13,972 | 14,757 | 15,197 | 14,427 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,080 | 4,754 | 5,030 | 5,816 | 5,486 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,141 | 5,238 | 5,978 | 6,299 | 6,574 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,366 | 883.5 | -364.88 | 40.5 | 750.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 605 | 331 | 32 | 832 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | -905 | 895 | -88 | -395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791 | -268 | -734 | -85 | -811 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | -541 | 523 | -144 | -362 | |