Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347 | 4,178 | 4,388 | 3,044 | 3,833 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 625 | 640 | 328 | 505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 350 | 367 | 83 | 221 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | 117 | 291 | 245 | 199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,782 | 2,726 | 2,815 | 2,884 | 2,938 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | 1,084 | 936 | 726 | 900 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 317 | 415 | 495 | 615 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.13 | 378 | 101.25 | -51.88 | 106.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 251 | 256 | 265 | 197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | 111 | -271 | -89 | -98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -329 | 11 | 36 | -314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 27 | -7 | 207 | -214 | |