| 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 | 19,131 | 18,870 | 19,372 | 20,178 | 21,840 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,820 | 8,614 | 8,823 | 9,163 | 10,023 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821 | 2,636 | 2,751 | 2,878 | 3,173 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092 | 1,779 | 1,484 | 1,705 | 1,678 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,866 | 52,934 | 52,780 | 57,286 | 55,325 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626 | 7,811 | 6,641 | 8,956 | 8,313 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,677 | 25,282 | 25,796 | 25,890 | 25,390 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,302 | 1,824.75 | 2,855.88 | 3,485.75 | 3,111 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,647 | 2,634 | 2,989 | 3,798 | 3,430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,880 | -3,231 | -716 | -5,514 | -818 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,306 | -591 | -1,956 | 2,087 | -3,617 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525 | -1,233 | 322 | 375 | -1,005 | |