| Period Ending: | 2012 30/09 | 2013 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 | 4,920 | 4,704 | 3,390 | 2,310 | 1,373 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 1,336 | 984 | 525 | 366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 359 | 155 | -478 | -457 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483 | 201 | 93 | -1,531 | -258 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,467 | 7,224 | 6,742 | 5,260 | 4,869 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103 | 775 | 599 | 778 | 452 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,837 | 5,864 | 5,781 | 4,365 | 4,354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.38 | 206.75 | 321.38 | 1,018.5 | -657.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 168 | 253 | 610 | -524 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | -195 | -61 | 277 | 413 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | -104 | -379 | 819 | -117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | -131 | -186 | 1,708 | -228 | |