Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,737.18 | 36,088.04 | 73,993.81 | 6.75 | 11.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,503.03 | 13,093.52 | 14,589.09 | 1.91 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,770.28 | 6,916.64 | -3,335.49 | 0.09 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.49 | 5,196.75 | 24,881.94 | 1.52 | -0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,945.11 | 91,660.71 | 290,400.71 | 26.19 | 33.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,549.15 | 8,880.21 | 23,422.09 | 3.37 | 5.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,529.49 | 65,968.98 | 220,392.6 | 19.03 | 22.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,787.45 | 1,863.36 | -7,786.83 | 9.83 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038.32 | 614.57 | 4,018.7 | 0.61 | 0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,655.75 | -1,007.13 | -2,093.01 | -0.4 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.57 | -947.58 | -2,217.97 | -0.06 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111 | -1,340.13 | -292.28 | 0.15 | -0.1 | |