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 | 45,713.68 | 38,625.21 | 67,818.52 | 83,984.23 | 162,396.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -975.62 | 1,219.81 | 13,770.3 | 18,934.49 | 36,060.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,329.12 | -1,021.58 | 10,319.68 | 15,361.9 | 29,069.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,305.44 | -3,119.05 | 3,521.42 | 3,721.47 | 850.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,832.4 | 42,787.77 | 50,024.63 | 61,937.28 | 118,995.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,501.66 | 32,370.66 | 33,807.21 | 40,361.06 | 83,382.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,235.84 | -8,963.08 | -3,586.46 | -653.27 | 1,218.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557.89 | -2,197.41 | -633.52 | 17,160.55 | -487.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,019.31 | 196.41 | 4,081.23 | 16,379.65 | -5,963.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.39 | -508.75 | -1,585.82 | -4,158.66 | -8,127.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,392.01 | 674.51 | -1,344.04 | -4,394.67 | 27,743.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.27 | 359.76 | 1,151.37 | 8,000.62 | 14,688.53 | |