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 | 121,018.84 | 555,933.52 | 80,833.42 | 55,831.64 | 34.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,892.71 | 214,676.65 | 35,087.27 | 29,116.6 | 14.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,444.68 | 65,474.82 | 6,706.44 | 6,006.07 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,201.45 | -73,451.05 | 5,999.77 | 5,466.67 | 1.4 | |
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 | 236.78 | -1,059.21 | -754.28 | -9,867.06 | 726.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.04 | 1,344.05 | 2,110.66 | 7,946.2 | 21.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.77 | -2,236.6 | -2,715.1 | -5,150.63 | 23.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.83 | 974.07 | 406.1 | -4,089.61 | -43.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 81.52 | -198.33 | -1,294.04 | 1.12 | |