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 | 8,284.04 | 34,021.05 | 218,083.04 | 192.22 | 2,572.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.92 | 6,091.84 | 29,800.06 | 31.22 | 470.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,275.94 | 25,474.8 | 164,711.1 | 132.47 | 1,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,694.3 | -3,127.77 | -99,127.89 | 69.01 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.24 | 95,333.46 | 10,432.36 | 4.26 | 4.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,596.75 | -52,462.5 | -41,555.53 | -12.53 | -5.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,609.84 | -8,480.44 | 5,374.13 | 7.82 | -1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547.2 | -15,292.93 | 26,526.55 | -0.45 | -1.98 | |