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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,249 | 10,503 | 12,540 | 12,054 | 12,314 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,078 | 4,896 | 5,088 | 4,514 | 4,938 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596 | 2,727 | 2,315 | 1,686 | 2,145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352 | 1,512 | 1,108 | 500 | 1,135 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,825 | 52,456 | 51,188 | 51,344 | 57,703 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,711 | 4,979 | 4,645 | 4,873 | 5,873 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,932 | 14,465 | 15,505 | 16,056 | 17,161 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.75 | 955.38 | 239.38 | 137.75 | -240.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636 | 3,256 | 2,948 | 2,872 | 3,003 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,015 | -2,338 | -2,663 | -2,994 | -3,591 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,422 | -921 | -283 | 123 | 590 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199 | -3 | 2 | 1 | 2 | |