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 | 11,962 | 9,412 | 10,883 | 14,832 | 17,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075 | 1,277 | 1,824 | 2,424 | 2,859 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,072 | -717 | -186 | 276 | 596 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -420 | 102 | 230 | 429 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,604 | 4,701 | 5,096 | 5,700 | 5,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017 | 1,668 | 2,543 | 2,961 | 2,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573 | 2,124 | 2,168 | 2,345 | 2,674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.5 | -629.75 | 51.38 | 397.5 | 473.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | -360 | 285 | 471 | 605 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | 8 | -8 | -35 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | -166 | -197 | -373 | -420 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | -517 | 81 | 63 | 129 | |