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 | 10.03 | 39.29 | 131.53 | 168.41 | 378.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 34.02 | 90.29 | 74.83 | 213.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | -11.9 | -26.21 | -125.31 | 54.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.35 | -21.81 | -57.33 | -138.15 | -145.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 317.47 | 452.63 | 761.58 | 1,962.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 10.06 | 34.04 | 74.06 | 187.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 305.72 | 404.01 | 675.67 | 1,760.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -162.91 | 73.03 | 1.95 | -299.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -23.99 | 73.46 | -17.25 | -233.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -229.16 | -210.98 | -331.93 | -920.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 268.06 | 139.95 | 357.93 | 1,249.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | 14.91 | 2.42 | 8.75 | 95.06 | |