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 | 9,265 | 9,021 | 9,362 | 9,508.77 | 10,002.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354 | 1,947 | 2,265 | 2,412.67 | 2,744.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 429 | 735 | 717.97 | 903.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 552 | 295 | 716.61 | 611.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,149 | 8,459 | 8,460 | 9,251.97 | 9,380.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487 | 1,443 | 1,363 | 1,395.82 | 1,709.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,769 | 6,025 | 5,966 | 6,708.88 | 6,859.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.38 | 143.13 | 541.38 | - | 899.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213 | 341 | 711 | 827.91 | 572.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 638 | -44 | 40.86 | 12.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406 | -407 | -406 | -407.2 | -406.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 573 | 261 | 486.04 | 177.74 | |