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 | 236,499.57 | 1,072,483.59 | 1,624,255.95 | 255,864.66 | 101.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,568.2 | 476,443.56 | 706,815.19 | 109,198.72 | 48.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,496.66 | 198,133.39 | 345,230.46 | 51,007.56 | 16.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,620.42 | 76,659.75 | 87,758.96 | 22,989.52 | 4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,475.67 | 629,807.03 | 676,113.64 | 111,527.14 | 44.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,252.07 | 116,440.9 | 239,521.28 | 41,560.76 | 15.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,255.66 | 461,798.96 | 411,930.34 | 64,980.35 | 27.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,533.89 | -48,334.49 | -86,477.55 | 9,092.49 | 335.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,751.86 | 15,953.87 | 46,380.5 | 7,576.33 | 4.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,478.98 | -15,351.07 | -49,700.11 | -5,606.23 | -2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -319.03 | -3,799.06 | -3,100.76 | -1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,230.81 | 283.77 | -7,118.68 | -200.33 | -0.23 | |