| Period Ending: | 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 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,185.64 | 20,801.08 | 48,907.62 | 82,914.36 | 143,041.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.16 | 5,235.89 | 9,166.81 | 22,683.02 | 66,625.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.77 | -819.44 | -11,639.77 | -14,204.14 | 9,249.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,591.17 | -2,649.53 | -13,954.21 | -16,135.37 | -6,626.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,613.94 | 47,119.64 | 84,559.14 | 91,886.27 | 96,868.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,986.64 | 9,499.15 | 26,081.7 | 34,218.51 | 51,654.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,456.49 | 29,605.35 | 47,289.64 | 45,108.32 | 42,148.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.3 | -1,150.15 | -6,542.22 | -8,584.79 | 14,249.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.32 | 3,257.79 | 13,319.97 | -10,862.72 | 7,399.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.64 | -4,790.33 | -9,125.33 | -2,825.59 | -1,243.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.24 | 158.71 | -314.82 | 2,131.71 | 111.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.34 | -762.66 | 2,888.65 | -7,608.05 | 5,504.7 | |