Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839.02 | 604,156.91 | 225,073.36 | 764,582.42 | 288,826.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.45 | 289,354.93 | 51,272.58 | 166,499.35 | 86,058.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705.96 | 200,781.67 | 18,044.65 | -14,652.74 | 33,170.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,220.81 | 1,059,083.58 | 85,910.04 | 2,318.86 | -32,060.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,272.96 | 2,037,185.49 | 699,297.62 | 1,791,889.74 | 327,048.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306 | 138,874.87 | 64,624.67 | 180,979.03 | 28,965.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.79 | 935,153.4 | 401,491.21 | 1,041,097.05 | 131,958.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,142.93 | 19,310.45 | 20,533.39 | 9,772.69 | -24,575.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.04 | -71,124.83 | 46,459.12 | -16,377.33 | -7,528.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.62 | -32,326.66 | -9,447.62 | -4,619.07 | -2,066.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.86 | -3,683.12 | -26,048.19 | -6,671.68 | 25,334.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.79 | 6,729.26 | 2,638.89 | 2,978.99 | 1,988.33 | |