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 | 14,460 | 17,997 | 21,714 | 21,680 | 22,363 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,580 | 6,952 | 8,137 | 7,709 | 8,468 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944 | 2,568 | 2,924 | 2,133 | 2,809 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411 | 1,727 | 2,038 | 1,509 | 1,942 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,094 | 41,927 | 49,056 | 46,684 | 46,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,289 | 10,113 | 12,024 | 13,440 | 11,573 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,511 | 16,055 | 19,852 | 18,133 | 18,248 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,322.5 | 5,042.13 | 1,087.75 | 1,664.13 | 2,031.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928 | 2,933 | 2,504 | 2,119 | 2,826 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912 | -14,140 | -868 | -1,069 | -666 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | 11,839 | -1,644 | -730 | -1,657 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264 | 666 | 114 | 130 | 437 | |