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 | 5,949 | 7,291 | 6,004 | 4,387 | 3,516 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523 | 487 | 227 | 373 | 214 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292 | -555 | -802 | -556 | -453 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | -388 | -780 | -420 | -452 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,061 | 2,922 | 1,969 | 1,897 | 1,541 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 1,105 | 958 | 941 | 759 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086 | 1,698 | 931 | 952 | 776 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.75 | -95.88 | -566.5 | -318.13 | -308.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -63 | -710 | -452 | -410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | -317 | 94 | 309 | 62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | 126 | -53 | 326 | 266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425 | -254 | -663 | 183 | -81 | |