| Period Ending: | 2016 30/09 | 2017 01/10 | 2018 01/10 | 2019 30/09 | 2020 01/10 | 2021 01/10 | 2022 01/10 | 2023 01/10 | 2024 01/10 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,917.84 | 111,888.98 | 184,344.97 | 130,939.55 | 177,648.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,261.46 | 75,924.4 | 96,440.65 | 86,268 | 121,778.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,396.91 | 55,251.73 | 72,272.17 | 62,045.9 | 98,166.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,752.62 | 140,598.03 | 157,839.46 | 133,513.5 | 130,076.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408,767.71 | 1,582,775.11 | 1,815,890.17 | 1,880,037.84 | 2,001,178 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,891.4 | 164,086.25 | 189,046.81 | 161,642.55 | 199,207.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551,300.57 | 651,423.86 | 794,451.88 | 874,648.28 | 941,717.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,775.1 | 56,195.01 | 81,818.76 | -201,236.92 | -275,430.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,409.13 | -279,070.63 | 49,439.29 | -55,653.37 | 230,906.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,782.39 | 270,508.3 | -60,584.02 | 140,589.67 | -238,627.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,605.3 | 1,866.26 | 11,612.03 | -43,572.22 | -27,411.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,021.19 | -6,696.07 | 466.96 | 41,364.22 | -35,132.66 | |