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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,769.47 | 10,574 | 13,210 | 17,113 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.45 | 4,813 | 6,141 | 7,847 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.19 | 933 | 1,153 | 1,341 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.42 | 802 | 1,096 | 910 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,201.27 | 7,638 | 9,995 | 13,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.95 | 2,921 | 3,739 | 5,534 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794.56 | 4,665 | 6,037 | 7,303 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.23 | 856.68 | 821.13 | 1,287.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.79 | 1,152 | 1,349 | 1,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.37 | -262 | -1,168 | -2,440 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 8 | 436 | 960 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.76 | 898 | 617 | 379 | |