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 | 28,806.23 | 136,943.8 | 127,358.23 | 6.49 | 7.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,323.66 | 49,724.64 | 72,858.35 | -0.3 | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,329.53 | -9,691.7 | 3,764.11 | -4.84 | -4.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,658.24 | -2,196.6 | -24,503.84 | -6.05 | -4.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,021.79 | 289,342.93 | 613,395.89 | 31.77 | 29.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,985.29 | 46,988.18 | 62,015.67 | 6.59 | 9.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,303.39 | 191,009.31 | 372,229.14 | 15.32 | 11.04 | |
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 | |