Period Ending: | 2015 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967 | 2,469 | 2,324 | 2,136 | 2,257 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394 | 1,779 | 1,579 | 1,430 | 1,493 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397 | -148 | -119 | -215 | -126 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464 | -178 | -156 | -272 | -273 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026 | 1,821 | 1,454 | 1,643 | 2,293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 782 | 704 | 685 | 911 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673 | 594 | 453 | 517 | 1,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -151.88 | 4.5 | -277.5 | -280.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | -106 | -41 | -324 | -361 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | -8 | -4 | -102 | -50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -84 | -124 | 317 | 708 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | -198 | -170 | -109 | 297 | |