| 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 | 4,013 | 4,444 | 4,775 | 5,391 | 6,037 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503 | 2,554 | 2,713 | 3,201 | 3,633 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 122 | 302 | 645 | 784 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 93 | 168 | 235 | 609 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,740 | 7,215 | 6,859 | 7,154 | 7,675 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 1,161 | 942 | 1,059 | 1,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,952 | 4,261 | 5,393 | 5,594 | 6,035 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.13 | -598.5 | 225.25 | 421.25 | 314.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 95 | 518 | 813 | 791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874 | -558 | -326 | -289 | -384 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512 | 586 | -222 | -65 | -153 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 123 | -30 | 458 | 251 | |