Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,759.07 | 12,097.46 | 25,267.33 | 74,284.33 | 84,271.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.62 | 3,449.4 | 5,710.97 | 19,919.98 | 25,697.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.12 | 1,780.24 | 2,408.54 | 10,810.42 | 16,889.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.11 | 1,085.47 | -5,663.14 | 1,698.7 | -2,331.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,371.15 | 36,867.01 | 67,657.4 | 173,857.87 | 164,748.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,022.87 | 6,746.24 | 8,975.54 | 34,565.38 | 31,261.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,897.17 | 23,510.09 | 41,289.64 | 99,811.52 | 97,153 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.46 | -2,127.14 | -6,033.57 | 3,117.79 | 9,056.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.28 | -339.07 | -281.01 | 5,508.28 | 93.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.57 | -493.83 | -1,153 | -1,674.37 | -3,426.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.29 | 1,396.8 | 931.44 | 5,520.51 | -5,049.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.56 | 563.9 | -502.57 | 9,354.41 | -8,382.85 | |