Period Ending: | 2015 31/12 | 2016 31/12 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,483.21 | 10,197.82 | 9,813.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.31 | 405.77 | -62.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.58 | -381.33 | -837.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -918.18 | -626.64 | -940.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,341.51 | 16,630.2 | 17,648.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,327.06 | 8,729.39 | 10,395.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,934.86 | 4,458.47 | 3,862.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.05 | 546.03 | -121.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 801.18 | -54.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.6 | -635.98 | -765.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.53 | 140.8 | 87.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.66 | 338.81 | -718.99 | |