| 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 | 21,200 | 21,636 | 23,699 | 25,202 | 26,344 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,452 | 10,551 | 11,735 | 12,456 | 13,094 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093 | 2,237 | 2,654 | 3,096 | 3,517 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769 | 1,013 | 1,321 | 1,499 | 1,743 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,621 | 26,270 | 27,803 | 28,391 | 29,225 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,622 | 5,281 | 5,603 | 6,263 | 5,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,948 | 10,303 | 10,400 | 10,331 | 10,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141 | 1,246.63 | 805.13 | 929.25 | 1,693.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305 | 2,612 | 2,688 | 2,719 | 3,404 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,026 | -1,248 | -1,306 | -1,154 | -1,468 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269 | -1,325 | -599 | -2,041 | -1,849 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 39 | 783 | -476 | 87 | |