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 | 12,098 | 11,025 | 12,721 | 15,027 | 16,388 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,798 | 5,465 | 6,023 | 6,651 | 7,168 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611 | -105 | 215 | 444 | 630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571 | -212 | 491 | 132 | 358 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,302 | 4,619 | 5,209 | 4,554 | 4,964 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,489 | 2,280 | 2,298 | 2,209 | 2,883 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 841 | 1,535 | 1,632 | 1,866 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264 | -4 | 832.5 | 520.38 | 639 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | 54 | 478 | 653 | 634 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448 | 59 | 292 | -119 | -387 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | -226 | -254 | -983 | -142 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364 | -112 | 557 | -438 | 104 | |