Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,074.98 | 17,094.96 | 9,909.97 | 115.15 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,926.22 | 955.23 | 17.24 | -175.48 | -239.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,883.34 | 907.1 | -10.86 | -210.65 | -275.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,077.24 | -69,283.23 | 2,325.16 | 1,197.41 | 1,238.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,441.71 | 53,590.2 | 55,916.2 | 44,775.37 | 46,012.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,223.45 | 10.31 | 12,348.97 | 10.73 | 8.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,180.43 | 41,242.07 | 43,567.23 | 44,764.64 | 46,003.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,793.18 | 176.83 | -17,763.97 | 10,156.4 | -1,647.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 39,226.47 | 9,381.45 | -1,166.19 | -278.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.21 | -32,669 | -10,159.99 | 1,146.77 | 41.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5,559.07 | 63.65 | -55.24 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.53 | 998.4 | -714.89 | -74.66 | -237.05 | |