Period Ending: | 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 | 11,220 | 11,268 | 12,309 | 13,224 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,074 | 4,094 | 4,440 | 4,691 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 337 | 452 | 359 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 105 | 224 | 137 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,366 | 6,480 | 6,225 | 6,134 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238 | 2,795 | 2,782 | 2,959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260 | 2,516 | 2,706 | 2,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.5 | 535.63 | 633.38 | 491.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | 467 | 595 | 377 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -33 | -41 | -74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725 | -1,141 | -830 | -303 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855 | -707 | -276 | - | |