Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,367.08 | 23,047.53 | 79,158.29 | 158,596.81 | 105,953.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.72 | 6,163.23 | 27,117.76 | 23,702.62 | 8,461.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.7 | 4,494.58 | 21,929.91 | 10,737.87 | -2,245.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.74 | 1,880.41 | 11,248.16 | 720.73 | -1,978.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,089.01 | 18,388.81 | 62,801.09 | 129,198 | 119,308.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.64 | 5,750.42 | 25,015.71 | 36,870.83 | 30,975.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,101.26 | 9,771.75 | 33,566.99 | 83,508.51 | 81,530.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.65 | -99.16 | -490.91 | -36,405.73 | 860.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840.67 | 4,556.16 | 11,277.49 | 4,920.61 | 16,530.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.83 | -1,100.07 | -3,808.44 | 4,900.87 | -10,142.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.69 | -546.92 | 121.18 | 7,515.62 | 8,509.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.74 | 560.58 | 756.32 | -5,896.26 | -600.29 | |