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 | 429.48 | 3,954.21 | 7,182.77 | 32,419.06 | 77,733.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | 1,893.83 | 1,636.26 | 7,059.74 | 23,161.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.07 | 1,314.12 | 575.86 | -621.29 | 8,927.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.23 | 6,931.7 | 2,741.65 | 98.32 | -8,628.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.55 | 13,333.38 | 22,316.69 | 75,977.92 | 88,020.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.84 | 908.94 | 2,062.37 | 7,673.69 | 7,795.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.01 | 6,120.58 | 12,812.79 | 44,143.56 | 35,514.86 | |
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 | |