| 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 | 1,316.54 | 1,377.27 | 1,513.56 | 1,717.53 | 1,990.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.07 | 1,075.1 | 1,202.5 | 1,369.32 | 1,637.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.31 | 542.41 | 640.89 | 733.63 | 935.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.08 | 373.54 | 429.38 | 512.81 | 651.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.78 | 1,442.03 | 1,575.28 | 1,717.88 | 1,868.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.21 | 331.46 | 367.69 | 380.29 | 849.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.94 | -801.95 | -687.99 | -962.68 | -1,745.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.4 | 424.76 | 420.07 | 532.37 | 615.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.82 | 509.45 | 468.92 | 632.96 | 778.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.85 | -5.67 | -15.95 | -27.99 | -43.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.57 | -547.17 | -455 | -592.92 | -750.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.96 | -62.15 | 3.58 | 13.89 | -16.53 | |