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 | 2022 30/09 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,147.05 | 4,776.77 | 2,906.35 | 5,257.02 | 4,214.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.03 | 137.7 | -66.66 | 20.67 | -787.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652.69 | -1,227.01 | -719.02 | -490.55 | -1,580.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,884.11 | -3,877.79 | -934.88 | -790.07 | -2,254.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,917.43 | 14,027.35 | 12,738.29 | 14,918.62 | 13,493.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,357.15 | 6,968.59 | 3,304.37 | 3,043.45 | 8,604.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,164.34 | 5,850.17 | 5,156.74 | 5,265.29 | 3,168.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 8,551.65 | 51.38 | -284.17 | -2,203.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.11 | 914.97 | 383.64 | 817.73 | -808.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.56 | 5,150.59 | -455.25 | -846.88 | 1,196.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,434.43 | -5,615.23 | -758.01 | 262.71 | -607.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.12 | 450.33 | -829.62 | 233.56 | -219.65 | |