| 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 | 4,313 | 3,738 | 3,647 | 3,913 | 4,291 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313 | 3,738 | 3,647 | 3,913 | 4,291 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209 | 1,863 | 1,569 | 1,699 | 1,997 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707 | 1,281 | 640 | 2,205 | 1,676 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,829 | 58,855 | 65,337 | 84,069 | 100,234 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,910 | 51,511 | 58,506 | 76,669 | 91,463 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266 | 2,039 | 2,073 | 2,510 | 2,682 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,349.25 | -4,287.13 | 7,984.38 | 18,756 | 16,468.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,355 | 236 | 812 | 4,196 | 140 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 268 | 228 | 112 | 344 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,584 | -1,559 | -570 | -1,798 | -1,712 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743 | -1,025 | 464 | 2,502 | -1,251 | |