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 | 6,836 | 7,750 | 8,587 | 11,055 | 11,676 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,437 | 5,684 | 6,229 | 7,902 | 8,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 519 | 500 | 74 | -1,198 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,602 | 200 | 500 | -352 | -1,882 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,500 | 8,458 | 9,624 | 14,785 | 8,449 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767 | 3,430 | 4,058 | 5,772 | 3,912 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690 | 1,783 | 2,216 | 2,046 | 333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.63 | 428.88 | -922 | -1,643.5 | 4,440 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898 | 554 | -16 | -712 | 654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193 | -231 | -338 | -567 | -1,331 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071 | -1,480 | -201 | 2,034 | -876 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949 | -1,112 | -377 | 732 | -1,470 | |