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 | 1,291 | 1,573 | 1,336 | 1,780 | 1,659 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 576 | 158 | 754 | 637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516 | -220 | -515 | 56 | 73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655 | -272 | -598 | 104 | 63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183 | 1,798 | 1,426 | 1,577 | 1,444 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 882 | 876 | 754 | 698 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 28 | -421 | 12 | 75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.63 | -64.38 | 14.5 | -151.75 | 223.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646 | 66 | -54 | -22 | 446 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -193 | -110 | 35 | -196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | -61 | 160 | 5 | -164 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -188 | -4 | 18 | 84 | |