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 | 2,195 | 2,157 | 2,056 | 2,011 | 1,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630 | 732 | 765 | 734 | 653 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 220 | 241 | 200 | 81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 201 | 173 | 36 | -97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420 | 1,452 | 1,609 | 1,723 | 1,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 311 | 295 | 310 | 272 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909 | 1,115 | 1,293 | 1,330 | 1,232 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.75 | 143.88 | 219 | 154.38 | -51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307 | 221 | 270 | 200 | 81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -28 | -11 | -133 | -124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | -110 | -10 | 70 | 73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | 81 | 248 | 136 | 30 | |