| 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 | 9,446 | 9,463 | 10,374 | 7,856 | 6,608.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,994 | 6,826 | 6,409 | 5,782 | 5,219 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891 | 95 | -1,303 | -712 | -606.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | -1,249 | -2,433 | -2,250 | -1,539.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,318 | 10,450 | 8,479 | 6,860 | 10,288.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,477 | 7,253 | 8,816 | 5,456 | 7,855.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974 | 834 | -2,330 | -4,974 | 559.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | 156.63 | 96 | -6,077.63 | 819.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643 | 364 | -206 | -1,674 | -3,904.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485 | -391 | -668 | -117 | -135.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488 | -956 | -217 | 1,512 | 8,422.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668 | -935 | -1,078 | -250 | 4,347.75 | |