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 | 2,159.67 | 8,660.24 | 172,562.5 | 286.94 | 3,200.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.23 | 1,852.22 | 39,837.28 | 57.72 | 791.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.26 | 294.39 | 13,391.36 | 13.04 | 156.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.68 | 154.41 | 111,192.83 | 8.59 | 107.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.99 | 4,343.88 | 262,119.68 | 221.03 | 2,429.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.75 | 1,861.92 | 86,263.67 | 94.4 | 996.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.27 | 2,144.2 | 158,976.82 | 110.6 | 1,238.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,201.49 | -72.12 | -134,818.85 | 904.05 | -261.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.53 | 120 | -2,745.91 | 2.71 | -136.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.26 | -173.29 | 597.91 | -9.52 | -66.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | 268.28 | 3,351.33 | -3.16 | 163.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.53 | 214.99 | 1,203.33 | 0.54 | 8.7 | |