Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.56 | 610.71 | 9,056.73 | 2,833.57 | 1,569.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 302.63 | 110.85 | 10.39 | 44.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.09 | 166.04 | -144.38 | -176.41 | -61.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.58 | 141.48 | -199.67 | -287.37 | 54.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.64 | 878.13 | 1,068.39 | 748.64 | 461.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.14 | 276.28 | 415.56 | 424.63 | 177.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.53 | 278.61 | 147.09 | 213.78 | 281.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.52 | 124.38 | -239.88 | -227.69 | 79.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 181.61 | -314.84 | -245.19 | -10.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 9.51 | -133.92 | 11.48 | -21.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.05 | -45.15 | 232.85 | 302.06 | -223.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | 148.49 | -229.54 | 4.58 | -257.88 | |