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 | 25,872 | 25,008 | 29,846 | 32,508 | 25,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,745 | 12,340 | 11,990 | 15,972 | 11,936 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,371 | 1,685 | 318 | 4,502 | 2,281 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891 | 690 | -211 | 2,198 | 1,351 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,029 | 21,797 | 33,909 | 27,911 | 31,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,683 | 8,466 | 13,415 | 14,060 | 15,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,210 | 11,394 | 18,001 | 13,009 | 14,428 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,713.63 | -533.63 | -7,366.25 | 11,154.13 | 6,757 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,955 | -552 | 1,572 | 2,988 | 3,758 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578 | -689 | -583 | -726 | 3,550 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619 | -904 | 671 | -1,192 | -275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741 | -2,079 | 1,878 | 1,214 | 7,008 | |