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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.53 | 578.96 | 657.96 | 700.94 | 704.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.53 | 578.96 | 657.96 | 700.94 | 704.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.91 | 260.87 | 308.92 | 344.93 | 293.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.44 | 183.62 | 236.33 | 257.43 | 200.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,794.06 | 19,650.57 | 20,772.13 | 22,474.68 | 28,060.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,827.16 | 17,047.93 | 18,319.85 | 19,222.28 | 23,750.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.13 | 2,126.06 | 2,274.26 | 2,426.43 | 3,000.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.66 | 284.98 | 256.68 | 198.89 | 414.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.6 | 314.45 | 268.47 | 213.96 | 439.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -920.98 | -579.75 | -2,493.16 | -1,377.92 | 3,287.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.2 | 653.12 | 817.86 | 1,460.64 | -2,326 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.82 | 387.83 | -1,406.84 | 296.68 | 1,400.45 | |