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 | 8,824 | 10,451 | 8,514 | 9,396 | 11,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567 | 2,423 | 1,757 | 2,439 | 3,169 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885 | 696 | -87 | 476 | 1,027 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678 | 455 | -60 | 435 | 721 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,084 | 12,340 | 12,974 | 14,065 | 15,090 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343 | 2,123 | 2,836 | 2,947 | 2,875 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,803 | 9,365 | 9,308 | 9,965 | 11,029 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.13 | 2,094.75 | -623.25 | 183 | 1,390.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 2,788 | -382 | 1,111 | 1,840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303 | -536 | -806 | -298 | -315 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -205 | 214 | -260 | -343 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | 2,051 | -929 | 580 | 1,174 | |