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 | 19,479 | 23,752 | 28,953 | 33,616 | 35,790 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,169 | 10,100 | 13,176 | 15,302 | 16,115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740 | 6,025 | 8,382 | 9,826 | 10,330 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348 | 4,407 | 6,018 | 7,068 | 7,377 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,841 | 23,778 | 29,428 | 32,805 | 35,085 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,030 | 3,906 | 5,417 | 4,705 | 4,607 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,631 | 18,529 | 22,895 | 27,144 | 29,544 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,800.75 | 3,241.88 | 3,835.38 | 3,439.25 | 4,471.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,542 | 5,215 | 6,027 | 6,354 | 9,719 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,359 | -1,354 | -1,845 | -2,350 | -3,275 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,795 | -2,111 | -2,270 | -3,461 | -5,653 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 2,042 | 2,460 | 880 | 585 | |