Period Ending: | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,811.18 | 36,096 | 37,189 | 19,696 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,394.62 | 4,434 | 4,287 | -2,889 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.46 | 271 | 129 | -6,079 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.96 | 220 | -305 | -8,969 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,421.11 | 14,686 | 14,852 | 10,978 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,715.51 | 7,824 | 8,412 | 11,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778.74 | 4,550 | 4,146 | -4,869 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.05 | - | 189 | -4,849.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.57 | 1,137 | 979 | -6,528 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.05 | -1,446 | -1,334 | -576 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,745.42 | 321 | 245 | 7,127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | 11 | -108 | 22 | |