| 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 | 24,125.66 | 28,471.39 | 37,907 | 42,002 | 46,070 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.01 | 1,651.68 | 27,327 | 30,491 | 33,598 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.73 | 1,619.32 | 2,515 | 2,757 | 3,031 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.95 | 1,242.11 | 1,607 | 1,404 | 1,868 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,030.17 | 20,922.77 | 21,483 | 24,349 | 26,715 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,041.81 | 7,848.83 | 9,320 | 10,072 | 10,665 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626.88 | 6,589.98 | 6,300 | 6,906 | 7,760 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.67 | 1,069.83 | 1,462.05 | 1,651.63 | 1,647.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.57 | 1,781.14 | 2,536 | 3,135 | 3,366 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -979.41 | -975.38 | -1,229 | -1,489 | -2,424 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.77 | -773.39 | -2,580 | -1,942 | -1,045 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.4 | 84.82 | -1,104 | -277 | -81 | |