Period Ending: | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2017 30/09 | 2022 30/09 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.56 | 1,385 | 3,301 | 2,975 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.5 | 372 | 553 | 342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | -155 | -305 | -685 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | -156 | -493 | -643 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.48 | 1,536 | 3,056 | 2,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.24 | 396 | 724 | 999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.62 | 963 | 2,296 | 1,652 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.97 | - | - | -214.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.54 | -418 | -318 | 39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.82 | -43 | -984 | 247 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.54 | 259 | 297 | -91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.81 | -202 | -1,004 | 195 | |