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 | 586 | 303 | 623 | 665 | 838 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 297 | 594 | 567 | 714 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | -134 | 3 | -191 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523 | 33 | -179 | -289 | 21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420 | 1,298 | 1,530 | 1,679 | 2,335 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 457 | 463 | 983 | 1,396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 840 | 799 | 528 | 816 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.88 | -118.38 | 101.63 | -65.25 | -138.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447 | 83 | 41 | -229 | -17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | -482 | 170 | -383 | -167 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -84 | 307 | 133 | 540 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544 | -484 | 519 | -476 | 356 | |