Period Ending: | 2015 26/09 | 2016 24/09 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 25/09 | 2022 24/09 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475 | 1,065 | 2,208 | 2,503 | 2,610 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | -26 | 372 | 358 | 442 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -168 | 237 | 222 | 310 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -65 | 13 | -4 | 149 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,109 | 5,209 | 4,951 | 4,802 | 5,245 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | 607 | 633 | 671 | 662 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677 | 2,104 | 2,143 | 2,130 | 2,566 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -56.25 | 107.25 | 59.25 | 123.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 25 | 238 | 248 | 386 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -32 | -118 | -165 | -154 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 77 | -159 | -169 | -170 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 69 | -37 | -87 | 61 | |