Period Ending: | 2013 30/09 | 2014 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,065.77 | 2,076.66 | 1,974.98 | 3,370.85 | 4,617.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326.03 | 832.1 | 797.94 | 1,692.61 | 2,355.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.19 | -437.92 | -621.05 | 92.22 | 195.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.7 | -453.77 | -751.84 | -135.91 | -792.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,957.96 | 13,858.14 | 16,218.36 | 14,726.12 | 15,828.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.07 | 5,153.67 | 3,876.63 | 3,473.11 | 4,821.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,492.81 | 6,744.44 | 6,492.88 | 6,804.24 | 6,885.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.13 | 1,721.42 | - | -1,326.17 | -672.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.48 | 282.82 | -596.79 | -439.13 | -1,267.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925.43 | -920.36 | -2,514.04 | -14.5 | 88.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.67 | 825 | 2,764.42 | 500 | 990.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.71 | 187.45 | -346.41 | 46.36 | -71.03 | |