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 | 904.07 | 1,234.46 | 17,955.49 | 15.15 | 275.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.52 | 447.89 | 3,540.22 | 4.29 | 32.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.67 | 236.6 | -809.4 | 0.2 | -56.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | 177.77 | 6,037.9 | 3.41 | -19.83 | |
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 | 123.45 | 63.74 | -1,889.57 | 22.04 | -5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.03 | 21.02 | 975.19 | 1.37 | 10.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.97 | -34.45 | -507.89 | -0.9 | -6.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -32.41 | -538.22 | -0.13 | -6.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | -45.84 | -70.93 | 0.34 | -2.42 | |