Period Ending: | 2010 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.16 | 2,146.35 | 967.21 | 664.35 | 716.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.22 | 471.22 | 245.63 | 189.84 | 209.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.79 | 373.26 | 191.84 | 130.3 | 128.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 27.29 | -291.92 | -703.24 | -858.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,260.9 | 9,609.82 | 9,240.65 | 9,337.42 | 14,495.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.77 | 3,081.22 | 6,997.89 | 8,245.79 | 9,545.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.55 | 2,777.75 | 1,081.84 | 378.61 | 4,118.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,223.9 | -1,031.44 | - | -54.58 | 332.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153.06 | -1,073.44 | 27.69 | -368.08 | 32.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.67 | 1.18 | - | - | -48.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.98 | 1,064.97 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -7.28 | 27.69 | -368.08 | -15.59 | |