| Period Ending: | 2016 30/09 | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 02/10 | 2021 01/10 | 2022 30/09 | 2023 29/09 | 2024 27/09 | 2025 26/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,092.63 | 9,783.07 | 10,851.42 | 11,500.94 | 12,029.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130.77 | 2,579.96 | 2,710.86 | 2,832.76 | 2,984.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.1 | 640.86 | 681.16 | 872.19 | 1,039.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.03 | 644.04 | 665.78 | 806.09 | 289.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,632.61 | 14,660.42 | 14,617.11 | 11,759.01 | 11,252.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,209.92 | 3,250.85 | 3,422.56 | 4,079.74 | 3,350.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,632.56 | 6,736.91 | 7,233.06 | 5,387.49 | 4,666.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.86 | 327.08 | 335.66 | 1,395.48 | 811.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.28 | 474.71 | 974.76 | 1,054.67 | 686.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,380.74 | -538.42 | -145.66 | -127.19 | -75.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.98 | 320.23 | -1,086.41 | -751.64 | -525.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.15 | 127.63 | -224.76 | 217.49 | 89.89 | |