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 | 20,831 | 21,361 | 21,768 | 22,242 | 22,442 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,779 | 3,656 | 3,807 | 3,939 | 3,961 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 122 | 153 | 185 | 233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | 232 | 126 | -39 | 76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,455 | 10,667 | 9,998 | 9,635 | 10,135 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,435 | 7,224 | 6,765 | 6,683 | 7,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 757 | 592 | 465 | 515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.73 | 240.58 | -122.65 | 710.4 | 536.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183 | 450 | 127 | 1,004 | 838 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248 | -263 | -35 | -236 | -162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | -77 | -932 | -649 | -585 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 98 | -861 | 81 | 43 | |