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 | 10,090 | 9,758 | 7,061 | 7,141 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841 | 2,987 | 1,928 | 1,718 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426 | -234 | -540 | -326 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,255 | -818 | -3,105 | -1,273 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,972 | 12,437 | 6,021 | 3,644 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,654 | 5,418 | 3,659 | 1,662 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,170 | 5,035 | 1,884 | 1,767 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,963 | -1,878.38 | 1,060.25 | -845.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665 | -581 | 336 | -1,227 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,063 | -3,125 | 1,434 | 997 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,897 | -3,251 | -2,560 | -900 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174 | -7,256 | -819 | -1,050 | |