Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,385.92 | 14,105.73 | 66,598.32 | 83.72 | 1,058.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832.04 | 11,273.66 | 55,326.11 | 62.35 | 774.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.7 | 3,499.62 | 12,943.99 | 27.52 | 216.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.31 | 2,295.9 | 55,084.58 | 18.31 | 97.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,963.91 | 897,605.74 | 879,466.38 | 84.18 | 89.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,682.01 | 160,725.97 | 120,175.08 | 13.67 | 16.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,704.62 | 672,122.96 | 664,232.66 | 58.01 | 61.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.76 | -118.55 | -24,580.94 | 157.58 | 36.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | 3,613.33 | 2,586.93 | 9.73 | 125.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812.54 | -1,988.43 | -10,304.61 | -28.61 | -145.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.54 | -321.43 | 1,332.63 | 17.86 | -35.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.11 | -579.63 | 6,577.84 | -1.02 | -56.74 | |