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 | 8,967 | 9,419 | 10,465 | 11,501 | 13,219 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090 | 2,030 | 2,757 | 2,906 | 3,323 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 195 | 731 | 609 | 830 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 448 | 316 | 461 | 602 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,978 | 4,237 | 4,670 | 5,008 | 5,650 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447 | 1,351 | 1,582 | 1,666 | 2,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471 | 2,839 | 3,054 | 3,310 | 3,586 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.13 | 87.13 | 583.38 | 17 | 564.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 473 | 635 | 445 | 745 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | 69 | -100 | -347 | -224 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265 | -61 | -78 | -213 | -323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | 481 | 455 | -116 | 196 | |