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 | 3,009 | 3,155 | 3,169 | 3,031 | 3,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940 | 1,084 | 1,060 | 1,054 | 1,093 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 161 | 146 | 90 | 120 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 147 | 172 | 54 | -172 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,105 | 5,281 | 5,723 | 5,931 | 5,822 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808 | 796 | 851 | 805 | 796 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932 | 4,093 | 4,203 | 4,257 | 4,152 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.13 | 147.63 | -33.75 | -689 | 391.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 52 | 203 | -179 | 414 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -52 | -349 | -476 | -114 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -29 | 252 | 155 | 5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -28 | 111 | -499 | 302 | |