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 | 19,474 | 21,380 | 20,815 | 17,090 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,661 | 4,038 | 4,047 | 3,828 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 483 | 113 | 91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | 287 | 44 | -369 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,144 | 5,812 | 7,229 | 13,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342 | 2,724 | 4,046 | 9,186 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780 | 3,070 | 3,115 | 2,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.13 | 486.38 | -144.38 | -6,305.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 652 | 436 | -1,763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -742 | -1,101 | -1,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170 | 106 | 1,275 | 3,093 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 16 | 609 | -162 | |