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 | 3,975 | 4,518 | 6,062 | 7,257 | 7,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388 | 2,650 | 3,728 | 4,553 | 4,762 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533 | -1,128 | -378 | 137 | 223 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617 | 17 | 121 | 109 | 39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,026 | 4,248 | 4,417 | 4,582 | 4,271 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135 | 1,207 | 1,245 | 1,247 | 1,097 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 1,262 | 1,424 | 1,583 | 1,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.25 | -1,173.63 | 494.88 | -206 | -361 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | -329 | 956 | 19 | 9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675 | -106 | -79 | -182 | -273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484 | 180 | -129 | -192 | -222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | -268 | 770 | -349 | -495 | |