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 | 312.68 | 1,930.17 | 18,352.96 | 15.38 | 185.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.24 | 1,529.43 | 9,941.95 | 11.23 | 142.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.37 | 1,025.13 | 4,436.04 | 6.37 | 79.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.98 | -4,823.12 | 82,872.32 | 10.04 | 98.11 | |
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 | |