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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,559 | 7,447 | 10,106 | 8,928 | 7,210 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,410 | 4,833 | 4,133 | 1,991 | 3,681 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093 | 2,442 | 1,668 | -613 | 1,090 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 1,467 | 1,073 | -1,502 | 269 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,985 | 16,723 | 17,575 | 15,401 | 15,098 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755 | 2,297 | 2,444 | 2,274 | 2,060 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,137 | 5,531 | 6,074 | 4,394 | 4,354 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.88 | 428.5 | -310.13 | 184 | 357 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | 1,481 | 716 | 1,107 | 1,182 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649 | -1,113 | -1,012 | -1,077 | -792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635 | 166 | -51 | -168 | -506 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | 520 | -408 | -129 | -112 | |