Period Ending: | 2015 30/09 | 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 | 5,764 | 5,501 | 6,310 | 7,038 | 7,995 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467 | 2,284 | 3,026 | 3,575 | 4,177 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184 | 972 | 1,624 | 2,087 | 2,304 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668 | 543 | 1,082 | 1,447 | 1,494 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,143 | 7,396 | 8,161 | 8,182 | 8,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690 | 1,644 | 2,282 | 1,864 | 1,754 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,542 | 3,643 | 4,583 | 5,823 | 6,942 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.5 | 574.5 | 1,380.25 | 459.5 | 1,366.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 864 | 1,488 | 719 | 1,656 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -487 | -76 | -27 | -167 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,162 | -1,310 | -1,170 | -1,124 | -1,240 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,891 | -911 | 375 | -427 | 227 | |