| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,107 | 9,301 | 9,302 | 13,807 | 14,432.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,370 | 3,989 | 5,111 | 7,354 | 8,869.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 572 | 1,344 | 2,569 | 3,406.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 176 | 1,603 | 1,675 | 2,121.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,457 | 17,933 | 19,123 | 20,669 | 26,994.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391 | 2,587 | 7,880 | 8,788 | 12,240.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,438 | 7,841 | 9,391 | 10,751 | 12,042.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.75 | -959.88 | 25.38 | 2,803 | 1,543.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747 | -701 | 615 | 4,055 | -664.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -141 | 766 | -547 | -1,590.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | 802 | -538 | -790 | 3,130.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | -3 | 493 | 2,806 | 767.76 | |