| 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 | 11,576.01 | 11,888 | 13,727 | 15,340 | 17,941 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,616.74 | 3,956 | 4,611 | 5,780 | 6,741 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.19 | 825 | 1,237 | 1,848 | 2,316 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.27 | 1,065 | 1,126 | 1,428 | 1,935 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,121.78 | 16,964 | 17,286 | 19,284 | 23,303 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,408.19 | 7,509 | 7,163 | 8,546 | 10,232 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,529.87 | 8,276 | 9,243 | 10,217 | 11,884 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.98 | 407.6 | -471.5 | 835.75 | 1,783.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.4 | 742 | 103 | 2,006 | 3,848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.83 | -189 | -329 | -1,034 | -1,202 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158.03 | -1,001 | -1,181 | -360 | -329 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.92 | -378 | -1,365 | 609 | 2,358 | |