Period Ending: | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,990.57 | 18,281.15 | 29,901.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289.72 | 1,084.01 | 2,287.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.45 | 265.61 | 1,067.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,764.54 | 197.79 | -883.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,027.43 | 43,780.19 | 54,258.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,154.25 | 13,088.32 | 11,895.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,049.69 | 27,105.45 | 37,094.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,200.05 | -6,067.43 | -2,004.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,219.74 | -6,617.91 | 5,868.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.24 | -390.63 | -551.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,328.61 | 8,347.46 | -4,022.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.55 | 677.08 | 897.81 | |