| 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 | 17,123.47 | 18,705.05 | 18,020.29 | 15,958.28 | 17,804.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.45 | 1,741.77 | 1,445.09 | 1,344.16 | 2,246.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.18 | 932.7 | 389.65 | 646.1 | 1,444.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.78 | 704.64 | 242.68 | 295.69 | 1,099.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,594.89 | 9,837.08 | 9,201.05 | 9,032.61 | 10,013.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.28 | 2,849.23 | 2,315.44 | 2,127.12 | 2,243.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,972.37 | 6,412.7 | 6,274.73 | 6,335.12 | 7,230.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 570.49 | 234.02 | -119.78 | 1,034.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.11 | 1,052.94 | 550.85 | 126.55 | 1,524.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.42 | -304.29 | -273.31 | -219.64 | -269.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.87 | -411.26 | -503.68 | -342.89 | -287.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.08 | 316.47 | -215 | -542.89 | 973.56 | |