Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,593.25 | 1,073,603.44 | 68,191.75 | 6.29 | 7.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,953.62 | 850,702.76 | 36,940.04 | 4.59 | 5.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687.15 | 570,198.43 | 16,482.41 | 2.6 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,616.63 | -2,682,725.65 | 307,918.13 | 4.1 | 3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,746.85 | 52,615.93 | 351,993.35 | 216.82 | 2,497.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.94 | 778.24 | 13,020.91 | 8.3 | 82.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,815.25 | 49,306.16 | 318,304.51 | 196.91 | 2,207.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.39 | - | 23,148.95 | -12.73 | 6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,534.58 | 561,327.85 | 20,106.91 | -1.04 | 5.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.52 | -53,019.81 | 24,508.46 | -3.26 | -7.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.98 | -111,259.25 | 8,796.63 | -1.48 | 2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.08 | 397,048.79 | 53,411.99 | -5.78 | 0.22 | |