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 | 14,800 | 16,423 | 21,045 | 20,023 | 18,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 642 | 749 | 612 | 744 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268 | 224 | 235 | 167 | 267 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | 113 | 133 | 116 | 162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,601 | 7,587 | 8,235 | 7,668 | 7,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,596 | 7,308 | 7,524 | 6,837 | 7,045 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 103 | 563 | 686 | 803 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.63 | 567.5 | -1,686.5 | 560.5 | 43.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547 | 648 | -1,677 | 602 | 51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 6 | -5 | -71 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806 | -243 | 121 | -180 | -356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376 | 411 | -1,561 | 353 | -326 | |