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 | 18,060 | 17,904 | 14,165 | 14,239 | 16,305 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,616 | 5,918 | 2,616 | 2,222 | 2,172 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 471 | 551 | 375 | 270 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 331 | 681 | 244 | 179 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,081 | 13,927 | 14,778 | 14,837 | 15,706 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060 | 2,335 | 2,716 | 2,597 | 3,403 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,460 | 10,693 | 11,278 | 11,547 | 11,657 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.5 | 680.13 | 1,229.75 | -975.88 | -1,962 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386 | 1,403 | 1,166 | -760 | -1,703 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242 | -599 | 390 | -193 | -263 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | 210 | -187 | -209 | 1,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777 | 1,018 | 1,384 | -1,162 | -933 | |