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 | 2,016 | 2,111 | 2,391 | 2,191 | 2,113 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 673 | 830 | 668 | 685 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 195 | 310 | 166 | 171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508 | 220 | 927 | 178 | 169 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,877 | 6,612 | 6,213 | 5,939 | 5,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813 | 934 | 553 | 456 | 490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036 | 2,752 | 3,220 | 3,097 | 2,868 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.38 | -145.25 | 690 | 88 | 420.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 560 | -213 | 243 | 411 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -381 | 1,556 | -109 | -51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -426 | -896 | -371 | -479 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | -244 | 436 | -229 | -117 | |