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 | 5,133.05 | 35,278.03 | 58,308.03 | 201,442.33 | 1,494.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205.69 | 35,387.02 | 13,762.78 | 70,182.64 | 1,492.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.11 | -33.06 | -7,466.78 | -124,693.99 | -420.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.56 | -1,473.64 | -4,882.53 | -92,728.44 | -527.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,139.36 | 21,306.68 | 36,861.92 | 146,530.35 | 1,542.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.29 | 5,947.85 | 15,000.86 | 133,140.01 | 668.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136.74 | 10,803.26 | 7,904.21 | -84,910.37 | 146.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,888.66 | -79,650.39 | -52,136.98 | -19,667.24 | -1,244.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,247.54 | 9,240.13 | -43,626.97 | -40,370.72 | -10.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,369.17 | -15,803.75 | -2,306.41 | -1,182.63 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,983.52 | 32,291.63 | 40,420.45 | 45,286.69 | 10.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,105.15 | 25,728.01 | -5,512.94 | 3,733.35 | -0.27 | |