Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,444.68 | 75,759.93 | 439,677.24 | 309,256.67 | 73,133.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,677.42 | 43,400.97 | 128,935.52 | 128,599.08 | 32,826.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,345.7 | 26,927.59 | 62,232 | 76,355.69 | 22,174.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,542.7 | 21,700.48 | -29,159.15 | 32,173.93 | 22,896.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.77 | 2,384.22 | 8,617.71 | 45,484.05 | 99,569.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | 385.26 | 1,479.12 | 13,421.02 | 27,033.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.77 | 1,951.17 | 6,542.4 | 28,343.38 | 65,593.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.11 | -387.92 | -3,214.87 | -18,366.62 | -7,665.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.71 | 400.17 | 1,210.7 | 515.08 | 1,212.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | 1.36 | 8.98 | -231.85 | -911.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.39 | 182.26 | -21.73 | 2,497.27 | -3,490.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.3 | 93.53 | -88.2 | -4,198.38 | -217.2 | |