| 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 | 24,125.66 | 28,471.39 | 37,907 | 42,002 | 46,070 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.01 | 1,651.68 | 27,327 | 30,491 | 33,636 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.73 | 1,619.32 | 2,515 | 2,919 | 3,080 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.95 | 1,242.11 | 1,607 | 1,404 | 1,868 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,868 | 18,748 | 17,607.47 | 18,198.44 | 19,867.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,227 | 7,033 | 7,638.67 | 7,527.81 | 7,931.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919 | 5,905 | 5,163.48 | 5,161.54 | 5,771.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.63 | 958.63 | 1,198.29 | 1,310.1 | 1,206.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171 | 1,596 | 2,078.51 | 2,343.1 | 2,503.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727 | -874 | -1,007.29 | -1,112.88 | -1,802.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -693 | -2,114.57 | -1,451.45 | -777.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 76 | -904.84 | -207.03 | -60.24 | |