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 | 11,409 | 7,794 | 6,959 | 8,635 | 8,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908 | 1,445 | 1,225 | 1,735 | 1,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731 | 407 | 198 | 504 | 407 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 321 | 191 | 344 | 277 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,639 | 7,416 | 6,544 | 7,540 | 8,394 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229 | 2,837 | 1,926 | 2,640 | 2,597 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158 | 4,371 | 4,454 | 4,754 | 4,939 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229 | -63.5 | -311.5 | 235.38 | 414.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206 | 22 | -270 | 230 | 421 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | 7 | 209 | -95 | -501 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255 | -199 | -352 | -68 | 490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845 | -169 | -413 | 65 | 411 | |