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 | 3,474 | 2,913 | 2,651 | 3,004 | 2,928 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505 | 1,273 | 1,258 | 1,321 | 1,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 77 | -36 | -1 | -190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 40 | 65 | -195 | -118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,501 | 5,655 | 5,822 | 5,704 | 5,296 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 649 | 830 | 992 | 849 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,833 | 4,970 | 4,967 | 4,659 | 4,421 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -340.88 | 112.5 | -185.88 | -234 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | 132 | 256 | 158 | 29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -250 | -344 | -430 | -164 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 70 | -70 | -110 | -107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 39 | -3 | -330 | -304 | |