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 | 7,708.47 | 36,686.45 | 394,145.2 | 573,779.21 | 2,520.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114.95 | 16,297.71 | 171,517.19 | 244,879.29 | 1,201.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.76 | 6,777.55 | 83,774.31 | 114,385 | 407.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -998.04 | 2,622.3 | 21,295.77 | 51,554.24 | 123.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,295.73 | 21,543.81 | 164,067.09 | 250,100.79 | 1,108.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.57 | 3,983.09 | 58,122.71 | 93,200.45 | 383.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,463.3 | 15,796.76 | 99,959.84 | 145,719.13 | 695.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -995.22 | -1,653.38 | -20,984.81 | 20,390 | 8,352.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.1 | 545.73 | 11,254.78 | 16,990.01 | 123.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.99 | -525.11 | -12,060.33 | -12,572.02 | -72.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.91 | -921.89 | -6,953.48 | -42.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.09 | 9.71 | -1,727.43 | -449.24 | -5.6 | |