| 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 | 4,444 | 4,775 | 5,391 | 6,037 | 6,471 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554 | 2,713 | 3,201 | 3,633 | 3,890 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 302 | 645 | 784 | 851 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 168 | 235 | 609 | 642 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,215 | 6,859 | 7,154 | 7,675 | 8,224 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161 | 942 | 1,059 | 1,159 | 1,317 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261 | 5,393 | 5,594 | 6,035 | 6,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.5 | 225.25 | 421.25 | 314.25 | 225.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 518 | 813 | 791 | 1,065 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558 | -326 | -289 | -384 | -767 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | -222 | -65 | -153 | -632 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | -30 | 458 | 251 | -330 | |