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 | 31,040 | 36,221 | 37,333 | 35,094 | 32,155 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780 | 3,174 | 3,472 | 3,344 | 3,139 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | 713 | 944 | 751 | 340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 516 | 657 | 556 | 237 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,586 | 16,128 | 17,519 | 18,920 | 17,239 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,957 | 8,898 | 10,085 | 10,872 | 8,711 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,652 | 6,280 | 6,680 | 7,267 | 7,506 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 199 | 706.38 | 857.13 | -1,428.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 322 | 886 | 1,268 | -1,043 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | -171 | -92 | -335 | -107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511 | -220 | -185 | -95 | -209 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | -70 | 608 | 837 | -1,361 | |