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 | 150,710.85 | 98,117.69 | 435,298.14 | 1,714,675.7 | 5,690,117.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,345.03 | 26,401.48 | 178,318.71 | 628,298.07 | 2,609,140.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,961.85 | -13,541.02 | 68,392.63 | 357,593.43 | 1,581,730.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,287.51 | -7,573.1 | 12,919.44 | 97,040.61 | 873,520.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,415.85 | 404,344.7 | 601,783.07 | 1,356,703.15 | 4,060,480.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,355.41 | 37,449.6 | 138,890.38 | 558,064.33 | 1,620,344.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,078.76 | 209,303.41 | 210,370.57 | 304,463.99 | 1,043,622.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,923.23 | -30,111.76 | -95,069.7 | 55,089.36 | -277,646.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,385.66 | -9,222.23 | -1,348.78 | 324,612.65 | 950,711.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,906.59 | 9,169.98 | 1,583.2 | -34,991.78 | 150,068.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,124.61 | 38,466.19 | - | -1,516.25 | -16.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,603.68 | 38,413.94 | 234.42 | 288,104.63 | 1,100,763.27 | |