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 | 3,735 | 3,329 | 2,007 | 1,451 | 1,163 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 449 | 187 | 135 | 231 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053 | -853 | -1,240 | -1,239 | -846 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240 | -937 | -1,331 | -1,413 | -1,202 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981 | 2,385 | 1,742 | 980 | 619 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 462 | 393 | 433 | 345 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344 | 1,884 | 1,307 | 528 | 199 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.13 | -462.63 | -816.5 | -474.88 | -171.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | -745 | -1,240 | -1,017 | -655 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | -98 | -92 | -20 | -43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | 1,460 | 736 | 713 | 750 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 618 | -594 | -323 | 50 | |