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 | 8,008.35 | 7,965.38 | 23,819.83 | 83,797.05 | 101,035.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.61 | 858.55 | 16,149.25 | 62,894.42 | 86,414.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733.8 | -945.88 | 9,556.95 | 48,716.52 | 65,354.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.12 | 164.56 | 55,694.51 | -1,597.39 | 3,535.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,433.01 | 20,733.03 | 5,439,007.8 | 6,178,609.24 | 6,575,348.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.76 | 952.79 | 349,099.38 | 1,235,176.22 | 2,523,015.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,799.25 | 19,780.24 | 2,335,193.98 | 2,336,360.23 | 2,341,517.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,436.78 | 1,660.74 | -539,898.09 | -151,178.69 | -378,204.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,497.79 | 1,054.41 | -943,875.39 | 91,839.24 | 23,176.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.43 | 1,549.12 | -471,362.66 | -127,895.97 | 104,302.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,501,546.42 | 93,659.75 | -23,083.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953.35 | 2,603.52 | 86,308.37 | 57,603.02 | 104,395.2 | |