Period Ending: | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,505.26 | 8,264.98 | 4,645 | 4,490 | 9,975 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,554.4 | 1,701.6 | 1,591 | 1,641 | 4,402 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,663.6 | 957.31 | 306 | -42 | -1,552 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.52 | 62.27 | 266 | 349 | -2,099 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,716.79 | 42,847.24 | 54,212 | 53,877 | 52,032 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,536.92 | 7,741.78 | 3,397 | 6,256 | 6,464 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,679.3 | 15,532.98 | 18,463 | 18,718 | 16,499 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,183.83 | -2,569.1 | - | -6,806.13 | -29,579.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,174.51 | -643.16 | 814 | -7 | -2,643 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.45 | 1,151.04 | 676 | 1,918 | -1,504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,176.31 | -287.38 | -376 | -2,065 | -575 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,955.35 | 220.5 | 1,114 | -154 | -4,682 | |