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 | 14,424.72 | 12,409.98 | 42,198.78 | 151,638.54 | 511,172 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,823.74 | 3,417.4 | 19,914.99 | 43,323.72 | 228,145.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166.9 | 1,581.64 | 13,901.04 | 27,407.11 | 171,251.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.45 | 1,921.07 | 11,792.34 | 32,400.26 | 234,603.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,129.28 | 37,431.81 | 67,294.63 | 182,899.73 | 525,640.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,983.08 | 4,441.54 | 22,613.9 | 106,281.02 | 214,690.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,700.48 | 31,824.32 | 42,358.71 | 74,451.77 | 297,481.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,460.91 | 232.76 | -2,402.72 | -6,278.09 | -78,735.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,223.21 | 1,109.93 | 8,150.39 | 25,939.56 | 104,928.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970.13 | - | -7,526.69 | -17,203.99 | -42,898.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,601.75 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.33 | 1,109.93 | 623.71 | 8,735.58 | 62,029.75 | |