Period Ending: | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 201.79 | 2,029.73 | 3,255.2 | 4,397.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 79.92 | 869.62 | 1,334.41 | 1,864.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -64.53 | 52.51 | 226.35 | 291.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -102.64 | 25.06 | 363.79 | -68.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 1,298.55 | 1,847.91 | 3,913.17 | 3,630.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.19 | 501.47 | 549.22 | 1,120.66 | 943.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.71 | 151.76 | 385.17 | 762.83 | 421.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 149.82 | -468.88 | 38.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | -62.23 | 241.49 | 105.97 | -37.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -514.88 | -341.21 | -914.16 | 215.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | 610.11 | 206.15 | 949.73 | -390.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 33.24 | 106.36 | 141.58 | -211.83 | |