Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,185 | 47,049 | 53,282 | 52,881 | 53,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,384 | 6,526 | 6,668 | 2,929 | 3,954 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112 | 4,420 | 4,451 | 772 | 1,762 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061 | 3,047 | 3,238 | -648 | 800 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,456 | 36,309 | 36,821 | 36,251 | 37,100 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,234 | 6,325 | 5,313 | 6,499 | 4,787 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,386 | 17,854 | 19,811 | 18,255 | 18,514 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.88 | 3,032 | 284.75 | -91.38 | 1,368.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,874 | 3,840 | 2,687 | 1,752 | 2,590 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,423 | 58 | -1,935 | -2,299 | -888 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,468 | -2,731 | -2,323 | 88 | -581 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | 1,171 | -1,606 | -458 | 1,144 | |