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 | 42,252.79 | 5,685.61 | 7,375.36 | 6,379.37 | 1,138.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,265.17 | 3,658.29 | 4,467.89 | 3,877.58 | 900.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,616.76 | 192.85 | -2,426.14 | -2,116.39 | -444.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,698.16 | 363.96 | -2,026.81 | -250.97 | 661.08 | |
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 | 3,137.69 | 29.01 | -83.23 | -317.76 | -2,256.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 38.48 | -8.31 | 62.51 | -246.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.47 | -1.25 | -0.68 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | -41.44 | 15.07 | 21.36 | 301.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | -4.44 | -4.4 | -9.75 | 52.51 | |