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 | 21,424.13 | 27,022.45 | 30,309.68 | 24,598.88 | 21,804.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.54 | 1,788.12 | 2,852.27 | 2,244.32 | -429.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -940.31 | -402.49 | 281.78 | 142.18 | -2,404.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -838.83 | -1,522.94 | -211.87 | -521.28 | -3,074.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,139.27 | 27,669.63 | 27,149.95 | 27,396.47 | 26,059.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,908.03 | 10,576.37 | 10,673.5 | 11,327.29 | 12,897.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,397.5 | 12,680.97 | 12,146.81 | 11,856.47 | 8,341.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.99 | 644.74 | 775.63 | -699.91 | 1,624.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.67 | 415.18 | 553.41 | 157.61 | 367.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.79 | 318.23 | -2.09 | 420.11 | 182.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.16 | -779.2 | -757.94 | -521.7 | -419.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.28 | -45.79 | -206.63 | 56.02 | 130.05 | |