Period Ending: | 2016 09/01 | 2017 08/01 | 2018 07/01 | 2019 06/01 | 2020 05/01 | 2021 10/01 | 2022 09/01 | 2023 08/01 | 2024 07/01 | 2025 05/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764.12 | 23,624.38 | 172,150.87 | 104.14 | 972.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.7 | 14,439.45 | 104,061.45 | 61.74 | 584.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.07 | 6,780.82 | 52,205.66 | 14.5 | 135.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.12 | 1,921.12 | 934.4 | 1.91 | 21.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,973.25 | 455,911.19 | 359,188.21 | 31.65 | 33.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,823.49 | 221,783.59 | 187,878.13 | 13.71 | 14.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,828.6 | 197,817.65 | 147,390.91 | 12.55 | 13.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,213.42 | -105,678.11 | -46,799.15 | 131.53 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,623.4 | -93,848.28 | -29,190.39 | -0.88 | 2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012.6 | -9,645.66 | -13,937.71 | -0.57 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,494.63 | 96,344.3 | 74,333.05 | 0.21 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,858.63 | -8,598.63 | 12,869.1 | -1.94 | 0.85 | |