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 | 5,700 | 4,900 | 6,688 | 8,074 | 8,147 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941 | 982 | 1,313 | 1,494 | 1,799 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 259 | 267 | 282 | 534 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 175 | 212 | 76 | 325 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,487 | 5,063 | 6,569 | 6,673 | 7,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713 | 2,020 | 2,762 | 2,563 | 3,104 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348 | 2,492 | 2,670 | 2,704 | 3,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.38 | -1,060.75 | 100.38 | 157.75 | -517.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | -306 | -218 | 184 | 191 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | -721 | 264 | -3 | -846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 578 | 275 | 131 | -163 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | -449 | 321 | 312 | -818 | |