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 | 858,882.75 | 68,191.75 | 6.29 | 7.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,953.62 | 680,562.21 | 36,940.04 | 4.59 | 5.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687.15 | 456,158.75 | 16,482.41 | 2.6 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,616.63 | -2,146,180.52 | 307,918.13 | 4.1 | 3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,801.72 | 1,240,912.52 | 1,307,856.97 | 88.63 | 94.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268.5 | 18,354.38 | 48,380.15 | 3.39 | 3.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,219.59 | 1,162,853.79 | 1,182,683.61 | 80.49 | 83.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.03 | - | 6,230.25 | -31.15 | 177.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.61 | 1,261.48 | 5,411.52 | -2.55 | 132.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | -119.15 | 6,596.15 | -7.96 | -193.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.42 | -250.03 | 2,367.5 | -3.62 | 67.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 892.29 | 14,375.17 | -14.13 | 5.72 | |