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 | 1,545.59 | 2,295.13 | 9,897.61 | 14,146.69 | 12,931.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.74 | 497.69 | 1,047.69 | 3,726.69 | 1,266 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.88 | -49.26 | -982.72 | 466.71 | -2,073.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.88 | -17.03 | -745.26 | -165.88 | -2,860.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.4 | 2,316.1 | 7,790.93 | 10,893.25 | 8,996.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.56 | 651.65 | 2,236.88 | 2,818.6 | 3,834.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.49 | 1,601.66 | 5,485.18 | 7,897.33 | 5,036.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | -965.33 | -3,100.24 | -2,309.9 | 1,495.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.6 | -663.92 | 44.95 | -529.84 | 39.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -12.67 | -18.75 | -4.59 | -3.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.43 | 470.57 | -1.98 | 487.98 | 73.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.87 | -206.03 | 24.22 | -46.45 | 109.36 | |