| 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 | 13,680 | 14,121 | 15,395 | 14,688 | 14,535 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | 778 | 1,003 | 928 | 961 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 207 | 425 | 393 | 429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | -120 | 205 | 18 | -281 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,778 | 9,158 | 9,424 | 9,351 | 8,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511 | 3,501 | 3,738 | 3,678 | 3,687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958 | 2,420 | 2,603 | 2,534 | 2,158 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870 | 697.75 | 402.38 | 352.25 | 311.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 274 | 667 | 543 | 449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347 | 484 | -229 | -253 | -186 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770 | -1,273 | -271 | -502 | -267 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | -574 | 163 | -165 | 13 | |