| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | 131.53 | 168.41 | 378.97 | 766.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.02 | 90.29 | 74.83 | 213.45 | 423.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -26.21 | -125.31 | -59.24 | -95.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | -57.33 | -138.15 | -145.78 | 364.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.47 | 452.63 | 761.58 | 1,962.66 | 3,183.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 34.04 | 74.06 | 187.89 | 315.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.72 | 404.01 | 675.67 | 1,760.84 | 2,175.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.91 | -98.16 | -237.53 | -1,109.91 | -921.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.99 | 73.46 | -17.25 | -233.66 | -461.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.16 | -210.98 | -331.93 | -920.4 | -305.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.06 | 139.95 | 357.93 | 1,249.12 | 688.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 2.42 | 8.75 | 95.06 | -77.82 | |