Income Statement
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-1583M |
1387M |
101M |
-5593M |
-83M |
Minority
Interest
|
-86M |
-85M |
-90M |
364M |
469M |
Net
Income
|
-2072M |
1136M |
-19M |
-5541M |
-260M |
Selling
General
Administrative
|
1686M |
1537M |
1540M |
1881M |
2441M |
Gross
Profit
|
2657M |
5661M |
4357M |
-286M |
5800M |
Reconciled
Depreciation
|
3121M |
- |
1064M |
4180M |
1253M |
Ebit
|
-1338M |
1196M |
234M |
-5260M |
75M |
Ebitda
|
1783M |
1260M |
1298M |
-1197M |
1328M |
Depreciation
And
Amortization
|
3121M |
64M |
1064M |
4063M |
1253M |
Operating
Income
|
-1457M |
1196M |
234M |
-5260M |
75M |
Other
Operating
Expenses
|
39283M |
39943M |
33894M |
33577M |
42095M |
Interest
Expense
|
288M |
179M |
192M |
262M |
298M |
Tax
Provision
|
403M |
175M |
120M |
-52M |
177M |
Interest
Income
|
167M |
30M |
10M |
14M |
26M |
Net
Interest
Income
|
-96M |
-144M |
-239M |
-342M |
-362M |
Income
Tax
Expense
|
403M |
175M |
120M |
-52M |
177M |
Total
Revenue
|
37535M |
41140M |
34016M |
28898M |
41997M |
Total
Operating
Expenses
|
4405M |
4464M |
4235M |
4393M |
5898M |
Cost
Of
Revenue
|
34878M |
35479M |
29659M |
29184M |
36197M |
Total
Other
Income
Expense
Net
|
-126M |
191M |
-133M |
-333M |
-158M |
Net
Income
From
Continuing
Ops
|
-1986M |
1212M |
-19M |
-5541M |
-260M |
Net
Income
Applicable
To
Common
Shares
|
- |
1136M |
-115M |
9585M |
-304M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
33291M |
37492M |
36811M |
36490M |
36475M |
Intangible
Assets
|
461M |
491M |
514M |
604M |
1077M |
Other
Current
Assets
|
567M |
493M |
473M |
525M |
651M |
Total
Liab
|
20599M |
22750M |
25966M |
26316M |
34255M |
Total
Stockholder
Equity
|
11838M |
14202M |
10400M |
9810M |
1751M |
Other
Current
Liab
|
543M |
7385M |
714M |
678M |
1028M |
Common
Stock
|
1594M |
1594M |
1594M |
1594M |
1594M |
Capital
Stock
|
1594M |
1594M |
1594M |
1594M |
1594M |
Retained
Earnings
|
2972M |
4777M |
1771M |
1472M |
-6859M |
Good
Will
|
1390M |
1394M |
1388M |
1481M |
3962M |
Other
Assets
|
- |
1884M |
1533M |
1414M |
2305M |
Cash
|
7339M |
7638M |
8974M |
11547M |
3706M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13117M |
13387M |
13347M |
11497M |
17728M |
Current
Deferred
Revenue
|
6593M |
- |
6749M |
6146M |
9459M |
Net
Debt
|
-4315M |
-3657M |
-3548M |
-5046M |
3709M |
Short
Term
Debt
|
1711M |
1195M |
1640M |
1198M |
886M |
Short
Long
Term
Debt
|
1588M |
1062M |
1515M |
1072M |
883M |
Short
Long
Term
Debt
Total
|
3024M |
3981M |
5426M |
6501M |
7415M |
Other
Stockholder
Equity
|
7272M |
7831M |
7035M |
6744M |
7016M |
Property
Plant
Equipment
|
- |
6748M |
6513M |
6319M |
8144M |
Total
Current
Assets
|
24019M |
26331M |
26209M |
25989M |
21162M |
Long
Term
Investments
|
- |
- |
- |
- |
167M |
Short
Term
Investments
|
488M |
558M |
553M |
426M |
556M |
Net
Receivables
|
8072M |
8753M |
9093M |
7569M |
8468M |
Long
Term
Debt
|
758M |
2290M |
3293M |
4782M |
6495M |
Inventory
|
7553M |
8889M |
7116M |
5922M |
7781M |
Accounts
Payable
|
4270M |
4807M |
4244M |
3475M |
6355M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
504M |
575M |
564M |
440M |
597M |
Non
Current
Assets
Total
|
9272M |
11161M |
10602M |
10501M |
15313M |
Capital
Lease
Obligations
|
678M |
630M |
618M |
647M |
37M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-1582M |
-7M |
849M |
-849M |
-2M |
Total
Cashflows
From
Investing
Activities
|
- |
-277M |
-510M |
12414M |
-1335M |
Total
Cash
From
Financing
Activities
|
-716M |
-1791M |
-1280M |
-1963M |
1926M |
Net
Income
|
-1986M |
1220M |
-25M |
9592M |
-260M |
Change
In
Cash
|
-299M |
-1379M |
-1680M |
6991M |
700M |
Begin
Period
Cash
Flow
|
7638M |
9017M |
10697M |
3706M |
3006M |
End
Period
Cash
Flow
|
7339M |
7638M |
9017M |
10697M |
3706M |
Total
Cash
From
Operating
Activities
|
2064M |
617M |
92M |
-3326M |
72M |
Depreciation
|
3121M |
916M |
1064M |
4180M |
1253M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
1M |
-182M |
-226M |
Dividends
Paid
|
-93M |
- |
- |
- |
93M |
Change
To
Inventory
|
1191M |
-1570M |
-1816M |
1132M |
-325M |
Sale
Purchase
Of
Stock
|
-68M |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
33M |
-209M |
-26M |
4150M |
5657M |
Capital
Expenditures
|
1757M |
1296M |
1448M |
2184M |
1391M |
Change
In
Working
Capital
|
849M |
-1760M |
-787M |
-2656M |
-756M |
Other
Non
Cash
Items
|
80M |
1157M |
-160M |
-14442M |
-165M |
Free
Cash
Flow
|
307M |
-679M |
-1356M |
-5510M |
-1319M |