| Period Ending: | 2010 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,975 | 12,154 | 11,021 | 17,734.86 | 18,646.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,118 | 7,539 | 6,020 | 9,738.01 | 9,678.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166 | 995 | -241 | 1,432.86 | 1,582.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 721 | -169 | 984.35 | 1,100.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,610 | 6,090 | 5,642 | 6,506.41 | 7,733.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554 | 1,585 | 1,595 | 2,295.51 | 2,819.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,881 | 4,325 | 3,841 | 3,939.45 | 4,628.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.75 | 517.88 | -90.63 | - | 1,524.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 906 | 187 | 859.19 | 2,031.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -407 | -517 | -839 | -338.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257 | -239 | -323 | -1,842.16 | -470.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476 | 259 | -653 | -1,821.97 | 1,222.82 | |