Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,371.42 | 83,138.37 | 353,693.31 | 488,326.78 | 407,152.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,047.28 | 42,311.31 | 171,114.25 | 213,698.78 | 106,530.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,123.04 | 23,641.14 | 158,235.98 | 19,407.5 | 17,498.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,002.14 | 9,851.48 | 90,012.85 | -52,275.58 | 25,856.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,058.83 | 190,971.28 | 855,887.56 | 1,328,115.65 | 1,245,576.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,480.03 | 26,996.06 | 110,040.93 | 225,767.89 | 243,102.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,120.63 | 88,513.44 | 379,316.94 | 513,161.77 | 519,727.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,926.42 | 4,107.56 | 17,553.43 | -156,428.7 | 2,765.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,624.22 | 37,013.03 | 114,195 | 78,502.63 | 174,395.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.49 | -27,969.46 | -73,077.4 | -179,307.32 | -184,388.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,054.05 | -14,186.44 | -54,750.16 | 117,587.52 | -10,394.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,128.04 | -5,894.81 | -9,563.03 | 18,384.12 | -17,859.56 | |