| Period Ending: | 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 | 2026 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,637 | 22,331 | 22,952 | 23,596 | 25,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,090 | 7,804 | 8,077 | 8,592 | 9,515 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272 | 2,417 | 2,910 | 2,972 | 4,005 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532 | 1,849 | 1,705 | 3,291 | 2,853 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,158 | 42,242 | 42,695 | 37,939 | 40,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,239 | 11,084 | 11,955 | 10,941 | 12,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,402 | 17,694 | 17,361 | 12,954 | 13,646 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.63 | 1,941.75 | 1,720.63 | 2,325.63 | 3,113.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990 | 2,221 | 2,098 | 1,399 | 3,774 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693 | -1,184 | -221 | 6,134 | -623 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516 | -2,174 | -2,080 | -7,388 | -3,048 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | -1,147 | -150 | -369 | 232 | |