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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620 | 1,664 | 1,576 | 1,744 | 2,318 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620 | 1,664 | 1,576 | 1,744 | 2,318 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 739 | 374 | 720 | 155 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 467 | 181 | 312 | 10 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,100 | 91,907 | 91,431 | 89,783 | 89,797 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,590 | 68,645 | 69,725 | 71,606 | 73,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,473 | 6,340 | 5,252 | 5,481 | 5,551 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215 | 3,413 | -1,174 | 4,049 | -4,672 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241 | 3,426 | -1,165 | 4,056 | -4,657 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | -1,368 | -1,101 | 593 | 30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267 | 300 | 1,170 | -5,109 | 4,336 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 2,358 | -1,096 | -460 | -291 | |