| 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 | 4,656 | 5,498 | 6,241 | 6,831 | 7,222 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939 | 1,181 | 1,326 | 1,338 | 1,471 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 287 | 341 | 345 | 357 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 194 | 240 | 241 | 256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063 | 2,458 | 2,773 | 2,892 | 3,108 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 1,065 | 1,216 | 1,186 | 1,185 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062 | 1,055 | 1,260 | 1,437 | 1,635 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.13 | 317.75 | 261.5 | 66 | 61.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 190 | 323 | 173 | 299 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -69 | -10 | -74 | -217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -107 | -109 | -130 | -130 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 12 | 203 | -31 | -48 | |