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 | 7,860 | 9,258 | 8,843 | 8,615 | 8,951 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279 | 3,881 | 2,742 | 2,928 | 2,822 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | 453 | 551 | 798 | 477 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 324 | 399 | 570 | 341 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,498 | 5,834 | 5,995 | 6,419 | 6,394 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678 | 1,967 | 2,040 | 2,165 | 1,981 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941 | 3,111 | 3,353 | 3,905 | 4,160 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.25 | -364.88 | 225.38 | 313.38 | 101.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | -106 | 447 | 445 | 280 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -223 | -136 | -242 | 7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | -27 | -130 | -78 | -387 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629 | -357 | 182 | 125 | -100 | |