Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,851 | 2,887 | 2,873 | 2,973 | 2,490 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643 | 1,749 | 1,754 | 1,823 | 1,317 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 215 | 221 | 239 | -142 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264 | -671 | -680 | -13 | -2,096 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,679 | 6,950 | 6,231 | 5,985 | 4,073 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123 | 1,099 | 1,137 | 1,097 | 1,029 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051 | 1,300 | 364 | 522 | -1,169 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.5 | 163.25 | 309.88 | 130.63 | -372.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212 | 241 | 147 | 30 | -312 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212 | -124 | 314 | -117 | -108 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | -61 | -489 | -142 | 406 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | 52 | -25 | -229 | -24 | |