Period Ending: | 2009 30/09 | 2010 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 | 4,857 | 6,528 | 10,223 | 16,367 | 16,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956 | 1,559 | 2,669 | 3,974 | 4,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 386 | 1,347 | 2,460 | 2,783 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | 377 | 1,028 | 1,907 | 1,937 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,533 | 10,950 | 12,664 | 18,041 | 17,445 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810 | 5,101 | 6,040 | 9,738 | 7,447 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,168 | 5,507 | 6,406 | 8,182 | 9,927 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.63 | 1,078.38 | 50.63 | 1,199.25 | -98.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 1,106 | 252 | 1,500 | 213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280 | 58 | -290 | -114 | 146 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | -462 | 11 | -5 | 1,475 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 701 | -14 | 1,381 | 1,826 | |