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 | 1,831 | 1,186 | 3,553 | 1,834 | 3,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 203 | 517 | 489 | 589 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248 | -228 | 76 | 28 | 3,646 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341 | -508 | 541 | -1,000 | 2,474 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,503 | 10,928 | 10,557 | 14,477 | 8,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272 | 3,731 | 3,305 | 3,885 | 2,490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464 | 2,009 | 2,602 | 1,923 | 4,797 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.25 | 34.13 | -233.75 | -2,168.63 | 6,966.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062 | 130 | -6 | 731 | -539 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339 | -79 | 277 | 111 | -142 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | -314 | -274 | -205 | -311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | -263 | -3 | 637 | -992 | |