| 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 | 10,816.83 | 11,463.65 | 12,427.54 | 12,985.53 | 13,536 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.49 | 685.82 | 841.46 | 901.66 | 1,808 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.04 | 249.74 | 291.35 | 319.62 | 317 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.96 | 198.85 | 272.25 | 308.24 | 281 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,587.79 | 7,693.98 | 8,061.86 | 8,080.86 | 8,308 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,686.84 | 6,762.77 | 6,984.07 | 6,989.89 | 7,251 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.47 | 566.7 | 595.31 | 641.8 | 642 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.55 | 260.66 | 450.23 | 255.52 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.03 | 642.96 | 307.64 | 397.31 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.32 | -389.03 | -77.91 | -51.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.28 | -206.96 | -255.5 | -370.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 46.97 | -25.77 | -23.79 | - | |