| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690 | 4,451 | 5,223 | 6,053 | 6,150 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 654 | 786 | 1,028 | 1,020 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -70 | 31 | 123 | 174 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -427 | -93 | -46 | 88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536 | 3,299 | 3,833 | 3,789 | 3,777 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262 | 1,267 | 1,757 | 1,891 | 2,063 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051 | 731 | 846 | 766 | 836 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -1 | 30.38 | 272 | 181.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | -36 | 22 | 298 | 348 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -63 | -60 | -125 | -155 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 83 | -15 | -44 | -179 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -4 | -61 | 135 | 21 | |