| 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 | 265,446.79 | 230,645.83 | 209,234.31 | 217,996 | 245,453.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,590.85 | 175,206.79 | 161,212.07 | 155,467.99 | 190,717.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,068.67 | 101,267.05 | 86,714.63 | 83,953.88 | 118,813.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,547.32 | 110,969.09 | 105,439.26 | 105,150.72 | 115,449.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210,537.81 | 1,206,771.16 | 1,213,809.33 | 1,212,026.19 | 1,225,044.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,112.6 | 100,891.63 | 86,816.13 | 114,613.4 | 117,636.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825,485.92 | 845,437.94 | 843,185.54 | 843,307.66 | 853,866.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,541.71 | 93,506.26 | 33,440.91 | 101,538.14 | 77,293.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,060.06 | 139,744.63 | 104,468.2 | 118,089.44 | 125,189.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,310.67 | -65,018.19 | -38,817.71 | -41,091.42 | -22,623.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,192.46 | -97,483.81 | -89,689.72 | -90,027.01 | -89,798.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,446.92 | -22,493.3 | -24,039.01 | -13,028.94 | 12,767.65 | |