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 | 8,739 | 6,628 | 8,920 | 9,510 | 11,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674 | 2,449 | 2,607 | 2,432 | 2,875 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | 265 | 406 | 366 | 70 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | -316 | 351 | 314 | 83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,910 | 8,250 | 9,239 | 10,843 | 12,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279 | 2,965 | 3,354 | 4,308 | 5,012 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,396 | 4,177 | 4,639 | 4,952 | 5,294 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.25 | 348 | -603.63 | -925 | 273.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 391 | 266 | -104 | 841 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287 | -242 | -536 | -843 | -1,348 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -558 | -262 | 876 | 816 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | -371 | -286 | -79 | 349 | |