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 | 9,948 | 9,918 | 10,030 | 10,937 | 11,559 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221 | 3,416 | 3,411 | 3,662 | 3,799 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 742 | 691 | 798 | 817 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 564 | 498 | 576 | 891 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,666 | 9,022 | 9,409 | 10,551 | 11,190 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932 | 1,919 | 1,921 | 2,343 | 2,386 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,835 | 6,311 | 6,681 | 7,203 | 7,926 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.63 | 572 | 130.13 | 811 | 763.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | 810 | 526 | 1,015 | 1,062 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -80 | -329 | -233 | -273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | -261 | -211 | 72 | -513 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 468 | -14 | 854 | 276 | |