| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,798 | 5,429 | 6,585 | 7,940 | 8,831 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513 | 3,099 | 3,842 | 4,693 | 5,321 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705 | 2,219 | 2,923 | 3,598 | 4,199 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 866 | 1,298 | 1,714 | 2,074 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,315 | 18,107 | 19,970 | 25,586 | 22,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663 | 1,426 | 1,579 | 6,339 | 2,182 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,910 | -3,766 | -1,978 | -6,283 | -9,679 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.75 | 611.38 | 995.38 | 5,891 | -2,922.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913 | 948 | 1,375 | 2,045 | 2,038 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785 | -553 | -900 | -2,441 | -595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -2,148 | -16 | 3,171 | -4,900 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | -1,786 | 471 | 2,789 | -3,453 | |