Period Ending: | 2014 06/07 | 2015 12/07 | 2016 10/07 | 2017 09/07 | 2018 08/07 | 2019 07/07 | 2020 12/07 | 2021 11/07 | 2022 10/07 | 2023 09/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.8 | 146.15 | 246.09 | 943.98 | 2,472.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.37 | 94.04 | 149.08 | 573.78 | 1,954.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 4.96 | -80.95 | -313.17 | -965.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 9.36 | -67.63 | -37.14 | 1,435.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.96 | 157.11 | 310.84 | 934.8 | 6,199.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | 36.37 | 119.85 | 403.91 | 2,400.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.2 | 103.56 | 146.37 | 392.97 | 3,393.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896,995.07 | 1,128.43 | -2,494.44 | -2,147.39 | -1,039.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,304.16 | 1,496.87 | -249.2 | 422.43 | -113.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.05 | -57.22 | -37.36 | -4.6 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,523.84 | -1,612.28 | 451.77 | 144.35 | 138.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.26 | -172.63 | -131.91 | -65.86 | 24.19 | |