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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.41 | -160.04 | -150.95 | -305.79 | -348.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.65 | -171.62 | -30.02 | -352.71 | -370.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.12 | -308.82 | -184.95 | -466.34 | -296.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,255.48 | 3,083.95 | 2,929.86 | 6,260.01 | 6,086.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,945.32 | 4,112.94 | 3,884.73 | 4,067.04 | 4,100.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,284.86 | -1,593.47 | -1,489.55 | 766.18 | 502.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.28 | 127.09 | 77.46 | 67.76 | 33.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.19 | -3.11 | -111.68 | -105.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 0.21 | 3.82 | 111.22 | 112.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.02 | 0.71 | -0.46 | 6.66 | |