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 | 5,103 | 4,798 | 5,429 | 6,585 | 7,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647 | 2,513 | 3,099 | 3,844 | 4,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763 | 1,705 | 2,219 | 2,937 | 3,597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699 | 680 | 866 | 1,298 | 1,714 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,395 | 19,315 | 18,107 | 19,970 | 25,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616 | 1,663 | 1,426 | 1,579 | 6,339 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,968 | -2,910 | -3,766 | -1,978 | -6,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.75 | 597.75 | 611.38 | 1,005.13 | 5,890.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213 | 913 | 948 | 1,375 | 2,045 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799 | -785 | -553 | -900 | -2,441 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230 | -70 | -2,148 | -16 | 3,171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,250 | 70 | -1,786 | 471 | 2,789 | |