| 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 | 1,846 | 1,947 | 2,184 | 2,332 | 2,513 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | 1,809 | 2,028 | 2,164 | 2,330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453 | 333 | 424 | 481 | 558 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 260 | 211 | 323 | 369 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329 | 3,897 | 3,936 | 3,638 | 3,713 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380 | 1,326 | 1,185 | 1,226 | 1,355 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111 | 1,397 | 1,407 | 1,093 | 720 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.25 | 80.75 | 371.88 | 427.5 | 468.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 285 | 387 | 491 | 528 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | -284 | -36 | -41 | -127 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694 | -127 | -114 | -610 | -521 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | -78 | 207 | -188 | -118 | |