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 | 7,750 | 5,772 | 682 | 765 | 860 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,468 | 5,012 | 273 | 290 | 396 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 202 | 52 | 36 | -31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,839 | -1,183 | 55 | -513 | -942 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,074 | 4,231 | 3,508 | 4,038 | 3,790 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,038 | 620 | 227 | 273 | 280 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,691 | 3,611 | 2,902 | 3,386 | 3,049 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,324.38 | 11,495.5 | -154 | -235 | -216.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,938 | 4,604 | 44 | 85 | -15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248 | 54 | -8 | -329 | -148 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,109 | -5,839 | -3 | 688 | -25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | -12,806 | 56 | 443 | -166 | |