Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-518M |
-465M |
-2135M |
317M |
151M |
Minority
Interest
|
242M |
107M |
448M |
1233M |
1202M |
Net
Income
|
-404M |
-453M |
-1606M |
158M |
547M |
Selling
General
Administrative
|
2778M |
2682M |
3103M |
2647M |
2739M |
Gross
Profit
|
3425M |
3416M |
2139M |
4182M |
4147M |
Reconciled
Depreciation
|
1633M |
1463M |
2051M |
1209M |
1281M |
Ebit
|
-371M |
-335M |
-1950M |
616M |
464M |
Ebitda
|
1262M |
1128M |
101M |
1825M |
1745M |
Depreciation
And
Amortization
|
1633M |
1463M |
2051M |
1209M |
1281M |
Operating
Income
|
-489M |
-357M |
-1991M |
616M |
464M |
Other
Operating
Expenses
|
29590M |
28893M |
29460M |
28310M |
27732M |
Interest
Expense
|
147M |
126M |
176M |
355M |
324M |
Tax
Provision
|
128M |
95M |
-276M |
35M |
-493M |
Interest
Income
|
55M |
45M |
39M |
107M |
109M |
Net
Interest
Income
|
-30M |
-108M |
-144M |
-280M |
-219M |
Income
Tax
Expense
|
128M |
95M |
-276M |
35M |
-493M |
Total
Revenue
|
28997M |
28482M |
27457M |
28797M |
28023M |
Total
Operating
Expenses
|
4018M |
3827M |
4142M |
3695M |
3856M |
Cost
Of
Revenue
|
25572M |
25066M |
25318M |
24615M |
23876M |
Total
Other
Income
Expense
Net
|
-29M |
-108M |
-144M |
-299M |
-313M |
Net
Income
From
Continuing
Ops
|
-646M |
-560M |
-1859M |
282M |
644M |
Net
Income
Applicable
To
Common
Shares
|
-404M |
-453M |
-1606M |
158M |
547M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
51173M |
44141M |
43032M |
45041M |
45763M |
Intangible
Assets
|
3592M |
3562M |
3839M |
4743M |
4967M |
Other
Current
Assets
|
1089M |
881M |
760M |
1093M |
834M |
Total
Liab
|
33986M |
28921M |
27642M |
31952M |
35062M |
Total
Stockholder
Equity
|
17189M |
14958M |
14942M |
11856M |
9499M |
Other
Current
Liab
|
3120M |
2143M |
2101M |
2073M |
3243M |
Common
Stock
|
727M |
727M |
727M |
11472M |
9400M |
Capital
Stock
|
727M |
727M |
727M |
11472M |
9400M |
Retained
Earnings
|
2453M |
2605M |
2906M |
11472M |
9400M |
Good
Will
|
10456M |
9538M |
9376M |
9815M |
9462M |
Other
Assets
|
2192M |
2444M |
1M |
1917M |
1852M |
Cash
|
5959M |
5333M |
4630M |
1871M |
2544M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27941M |
22602M |
21669M |
23487M |
23418M |
Current
Deferred
Revenue
|
17290M |
14144M |
14083M |
16357M |
14872M |
Net
Debt
|
-2736M |
-2605M |
-2244M |
-965M |
-667M |
Short
Term
Debt
|
749M |
551M |
717M |
359M |
1000M |
Short
Long
Term
Debt
|
486M |
280M |
438M |
359M |
1000M |
Short
Long
Term
Debt
Total
|
3223M |
2728M |
2386M |
906M |
1877M |
Other
Stockholder
Equity
|
14009M |
11626M |
11309M |
-11088M |
-9301M |
Property
Plant
Equipment
|
5435M |
4481M |
4351M |
2831M |
2692M |
Total
Current
Assets
|
28665M |
23397M |
22554M |
24917M |
26006M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2559M |
590M |
550M |
730M |
454M |
Net
Receivables
|
11075M |
10918M |
10416M |
14482M |
15567M |
Long
Term
Debt
|
1323M |
1093M |
741M |
547M |
876M |
Inventory
|
7983M |
5675M |
6198M |
6741M |
6607M |
Accounts
Payable
|
6782M |
5764M |
4768M |
4698M |
4303M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2942M |
928M |
807M |
1024M |
800M |
Non
Current
Assets
Total
|
22508M |
20744M |
20477M |
20124M |
19757M |
Capital
Lease
Obligations
|
1414M |
1355M |
1207M |
87M |
98M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-16M |
-19M |
-10M |
50M |
-17M |
Total
Cashflows
From
Investing
Activities
|
-1118M |
-958M |
-1036M |
-797M |
-429M |
Total
Cash
From
Financing
Activities
|
-568M |
-340M |
2353M |
-1597M |
330M |
Net
Income
|
-647M |
-560M |
-1859M |
282M |
645M |
Change
In
Cash
|
687M |
703M |
2759M |
-673M |
694M |
Begin
Period
Cash
Flow
|
5333M |
4630M |
1871M |
2544M |
1850M |
End
Period
Cash
Flow
|
6020M |
5333M |
4630M |
1871M |
2544M |
Total
Cash
From
Operating
Activities
|
2218M |
1946M |
1601M |
1694M |
844M |
Depreciation
|
1633M |
1463M |
2051M |
1209M |
1281M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
-1M |
-1M |
-1M |
Dividends
Paid
|
-72M |
72M |
72M |
72M |
- |
Change
To
Inventory
|
-1549M |
485M |
230M |
-406M |
623M |
Sale
Purchase
Of
Stock
|
0M |
-231M |
-162M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-408M |
-109M |
2515M |
-1597M |
330M |
Capital
Expenditures
|
1157M |
987M |
927M |
818M |
764M |
Change
In
Working
Capital
|
1403M |
1051M |
1595M |
165M |
-341M |
Other
Non
Cash
Items
|
-171M |
-8M |
-186M |
38M |
-741M |
Free
Cash
Flow
|
1061M |
959M |
674M |
876M |
80M |