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 | 2,347 | 224 | 502 | 2,945 | 4,598 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 27 | 92 | 466 | 776 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -505 | -401 | -121 | 107 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -124 | -123 | -55 | 120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216 | 2,097 | 2,214 | 2,625 | 2,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 121 | 358 | 824 | 1,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974 | 1,850 | 1,727 | 1,672 | 1,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.88 | -233.63 | -280.63 | 139.38 | 338.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -791 | -39 | -149 | 145 | 349 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 95 | - | 0 | -36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | - | - | - | -18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819 | 57 | -149 | 159 | 292 | |