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 | 15,558 | 24,932 | 45,920 | 19,273 | 36,787 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004 | 4,601 | 7,861 | 4,220 | 9,048 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438 | 447 | 2,528 | 2,005 | 5,897 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776 | 12 | 2,064 | 898 | 3,017 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,287 | 67,040 | 52,591 | 67,818 | 77,231 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,565 | 18,197 | 9,554 | 15,169 | 18,776 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,394 | 24,918 | 26,054 | 25,359 | 28,151 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,084.38 | -26,283.38 | 18,505 | -20,008.88 | -1,253.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,116 | 1,117 | -16,722 | -24,096 | -394 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,516 | 2,117 | 4,864 | 3,499 | 473 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561 | 2,300 | 14,362 | 17,846 | 5,026 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,071 | 5,582 | 2,511 | -2,750 | 3,746 | |