Period Ending: | 2015 27/09 | 2016 25/09 | 2017 01/10 | 2018 30/09 | 2019 29/09 | 2020 27/09 | 2021 26/09 | 2022 02/10 | 2023 01/10 | 2024 29/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,609 | 5,265 | 7,296 | 5,809 | 5,458 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 562 | 1,408 | 784 | 775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 176 | 771 | 562 | 287 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | 13 | 536 | 259 | 33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,455 | 6,186 | 6,229 | 5,796 | 6,206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123 | 1,309 | 1,524 | 1,316 | 1,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632 | 1,970 | 2,358 | 2,445 | 2,578 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.88 | 50.13 | 70.25 | 437.38 | -119.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 407 | 882 | 690 | 208 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | -378 | -376 | -395 | -430 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 33 | -43 | -501 | -80 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 87 | 414 | -179 | -284 | |