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 | 3,009 | 1,458 | 5,769 | 8,171 | 9,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | -183 | 1,638 | 2,634 | 3,170 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747 | -1,006 | -6 | 454 | 597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079 | -858 | -169 | 324 | 452 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,473 | 9,773 | 10,454 | 9,841 | 11,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,826 | 2,677 | 3,678 | 4,144 | 4,471 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899 | 2,639 | 2,533 | 2,787 | 2,973 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.75 | -1,163.88 | 170.88 | 622.88 | 603.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588 | -1,035 | 776 | 1,551 | 1,499 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 719 | -569 | -552 | -2,946 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 1,641 | -532 | -1,420 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999 | 1,252 | -22 | -589 | -1,582 | |