Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,484.02 | 13,716.24 | 14,501.55 | 14,008.26 | 12,529.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,279.69 | 4,916.91 | 4,997.2 | 4,238.13 | 4,068.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.17 | -468.94 | -690.94 | -846.64 | -599.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,520.53 | -711.47 | -2,995.16 | 2,005.62 | -2,032.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,883.9 | 68,555.76 | 73,114.97 | 72,290.4 | 61,429.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,457.87 | 5,834.98 | 6,668.35 | 13,155.92 | 11,506.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,222.33 | 40,267.19 | 42,226.18 | 44,542.31 | 42,497.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 524.57 | 37.45 | -635.21 | 798.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.51 | 1,757.46 | -1,613.6 | -4,922.96 | 33.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,099.64 | -1,784.2 | 377.82 | 4,187.87 | 8,536.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.4 | 329.78 | 1,074.19 | 659.1 | -8,648.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.73 | 316.1 | -161.6 | -75.99 | -78.45 | |