Period Ending: | 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 | - | 4,260 | 90,625.94 | 5,981.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.93 | 3,672.22 | 32,404.93 | 3,749.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,108.8 | 2,653.15 | 23,884.79 | 2,839.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,094.7 | 456.27 | 21,286.13 | 646.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,150.02 | 34,693.58 | 56,217.58 | 62,454.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,704.49 | 10,791.77 | 11,236.05 | 23,736.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,445.54 | 23,901.81 | 44,981.53 | 38,718.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.91 | 1,135.15 | - | 3,856.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.04 | 399.54 | - | -3,916.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -466.34 | - | -101.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | - | - | 4,103.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.04 | -66.8 | - | 84.97 | |