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 | 3,944.49 | 19,016.82 | 19,615.2 | 125,203.05 | 854.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.93 | 7,343.44 | 8,514.35 | 65,294.27 | 353.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.07 | 2,239.7 | 1,627.4 | 13,468.67 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.42 | -2,512.54 | 1,455.92 | 12,259.07 | 34.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,405.72 | 554,948.05 | 136,834.03 | 130,190.75 | 40.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,239.31 | 144,756.48 | 31,719.5 | 34,628.32 | 13.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,944.28 | 339,986.61 | 75,974.8 | 63,807.45 | 18.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264.63 | -30,964.8 | -3,108.34 | -4,400 | 29.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,917.81 | 39,291.61 | 8,697.94 | 3,543.44 | 0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,241 | -65,384.19 | -11,188.8 | -2,296.81 | 0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,786.56 | 28,475.66 | 1,673.54 | -1,823.68 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.37 | 2,383.08 | -817.32 | -577.05 | 0.05 | |