Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,464 | 3 | 3 | 3 | - | - | 8.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 0 | 0 | 0 | - | - | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -37.71 | -41.89 | -42.92 | -12.36 | -10.78 | -1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405 | -504.73 | 64.9 | 0 | 0 | 59.58 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,335 | 3,072.96 | 3,189.31 | 3,109.16 | 3,099.82 | 3,155.63 | 3,481.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786 | 27.51 | 567.18 | 10.7 | 450.78 | 526.51 | 458.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083 | 1,941.87 | 2,006.77 | 2,006.77 | 2,006.77 | 2,066.35 | 2,111.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.38 | 540.71 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 109 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256 | -118 | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 35 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 3 | - | - | - | - | - | |