Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.07 | 347.32 | 347 | 322.98 | 345.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.54 | 124.04 | 113.05 | 84.73 | 146.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.68 | 492.13 | 479.4 | 163.5 | -130.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.08 | 585.97 | 544.93 | 144.24 | -118.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.17 | 2,107.44 | 2,091.42 | 1,750.97 | 1,649.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,300.02 | 5,787.28 | 5,329.67 | 1,368.49 | 1,422.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,502.61 | -3,916.64 | -3,362.65 | -3,218.42 | -3,339.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.65 | -115.72 | - | -456.77 | 14.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | 11.31 | 31.73 | -109.65 | 17.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | -11.76 | -10.38 | -89.75 | 13.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.4 | 40.12 | 109.47 | -29.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | -0.85 | 61.48 | -89.93 | 1.04 | |