Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,393 | 6,506 | 6,888 | 6,054 | 6,642 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600 | 2,507 | 2,663 | 2,254 | 2,636 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 197 | 189 | -333 | -117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 74 | 284 | -388 | -158 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,690 | 4,343 | 4,246 | 3,770 | 4,398 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668 | 3,272 | 2,194 | 2,104 | 2,914 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 1,011 | 1,675 | 1,277 | 1,112 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.25 | 505.25 | -45.38 | -112.75 | -89.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 561 | 218 | -24 | -35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | -96 | 477 | -185 | -223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -386 | -626 | 310 | 614 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 72 | 71 | 100 | 348 | |