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 | 13,295.31 | 14,630 | 18,118 | 20,244 | 21,719 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.77 | 1,662 | 1,943 | 2,530 | 2,624 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.37 | 610 | 683 | 1,011 | 1,001 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.34 | 472 | 447 | 786 | 806 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,594.84 | 8,918 | 11,743 | 13,382 | 14,066 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.71 | 4,441 | 6,746 | 5,975 | 6,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310.82 | 3,664 | 3,855 | 4,404 | 4,998 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.13 | 71.55 | -727.63 | -197.25 | 797.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.18 | 471 | 516 | 1,102 | 1,981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668.91 | -676 | -1,158 | -824 | -794 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.06 | -432 | 525 | -7 | -1,376 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.75 | -633 | -126 | 260 | -192 | |