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 | 7,437 | 8,384 | 6,256 | 5,145 | 4,840 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087 | 3,528 | 3,242 | 2,566 | 2,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780 | 578 | 317 | 304 | 360 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | 177 | 56 | 17 | 187 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,131 | 8,487 | 7,350 | 7,100 | 7,692 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651 | 2,241 | 2,595 | 2,295 | 3,181 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,088 | 5,456 | 4,555 | 4,629 | 4,407 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,726.5 | 4,839.63 | 2,438.75 | -404.13 | 1,322 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788 | 1,125 | 1,079 | 109 | 1,003 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287 | -276 | -263 | -376 | -206 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | -456 | -82 | -332 | 431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 391 | 736 | -552 | 1,216 | |