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 | 477.47 | 324.57 | 167.91 | 228.67 | 378.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.54 | 275.21 | 131.42 | 197.82 | 357.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.59 | -543.94 | -295.99 | -154.29 | 200.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.75 | -576.09 | -299.23 | -160.64 | 66.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,016.87 | 6,797 | 5,686.15 | 5,194.27 | 5,273.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,582.55 | 2,942.27 | 2,134.49 | 1,791.97 | 1,813.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,425.61 | 3,849.64 | 3,550.34 | 3,389.55 | 3,456.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,602.02 | 3,160.21 | 471.33 | 375.7 | 481.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.27 | -4.17 | -3.43 | -4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.62 | -2,987.91 | -470.43 | -230.8 | -218.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.48 | 172.03 | -3.27 | 141.47 | 258.52 | |