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 | 3,853 | 4,309 | 4,851 | 5,002 | 5,198 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062 | 1,217 | 1,318 | 1,372 | 1,506 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 313 | 384 | 390 | 447 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199 | 221 | 247 | 298 | 340 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,090 | 4,263 | 4,477 | 4,695 | 5,294 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | 973 | 984 | 934 | 1,219 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889 | 3,060 | 3,266 | 3,525 | 3,819 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.13 | 255 | -239 | 96.75 | 606.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | 319 | 309 | 204 | 715 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -18 | -441 | -29 | -114 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | -97 | -84 | -110 | -42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 203 | -215 | 65 | 558 | |