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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.91 | 4,684.44 | 30,905 | 14.55 | 175.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.3 | 1,700.93 | 17,679.95 | -0.68 | 11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.33 | -331.52 | 913.41 | -10.85 | -103.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.02 | -75.14 | -5,946.15 | -13.57 | -106.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966.76 | 9,897.55 | 148,847.87 | 71.24 | 743.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.65 | 1,607.32 | 15,048.85 | 14.78 | 236.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.37 | 6,533.86 | 90,325.87 | 34.37 | 274.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,519.22 | -65,675.14 | -104,044.5 | 83.04 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,256.79 | 15,508.58 | -93,204.33 | -3.08 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,740.2 | -13,944.9 | 10,982.38 | -0.8 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,307.35 | -3,707.65 | 72,803.38 | 3.13 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.76 | -2,143.97 | 5,960.92 | -0.25 | -0.09 | |