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 | 25,202.15 | 29,901.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289.72 | 1,494.4 | 2,287.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.45 | 366.17 | 1,097.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,764.54 | 272.67 | -883.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,027.43 | 60,354.78 | 54,258.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,154.25 | 18,043.38 | 11,895.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,049.69 | 37,367.2 | 37,094.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,200.05 | -13,531.2 | 5,844.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,219.74 | -10,051.42 | 5,868.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.24 | -389.22 | -551.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,328.61 | 11,507.7 | -4,022.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.55 | 154.67 | 897.81 | |