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 | 2,381 | 2,614 | 2,943 | 2,581 | 2,271 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493 | 1,564 | 1,158 | 1,302 | 1,233 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438 | 547 | 101 | 161 | 117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 337 | -38 | -616 | -243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057 | 4,281 | 4,142 | 3,374 | 2,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718 | 768 | 725 | 480 | 683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 591 | 504 | 141 | 253 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | 79.5 | 43.13 | 53.75 | 48.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 268 | 180 | 183 | 119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -110 | -94 | -77 | -54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260 | -149 | -89 | -69 | -107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 9 | -3 | 37 | -42 | |