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 | 2,970.03 | 629,454.55 | 217,039.64 | 581,741.99 | 90,795.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.37 | 327,607.18 | 131,940.59 | 288,599.44 | 28,168.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.83 | 118,915.97 | 67,180.74 | 27,816.51 | -62,069.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.62 | -538,239.27 | 97,590.67 | -6,224.62 | -72,613.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.48 | 4,358.09 | 4,303.28 | 40,950.14 | 63,864.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.71 | 1,403.8 | 1,481.37 | 10,666.46 | 14,842.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.04 | -1,037.37 | 2,077.04 | 15,747.66 | 14,002.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,394.83 | 59,213.45 | 31,633.34 | 10,681.38 | -47,244.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.98 | -79,509.24 | 69,075.99 | 19,010 | 68,244.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.85 | 15,277.01 | -19,171.18 | -77,318.15 | -39,892 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.02 | 68,724.52 | -59,130.17 | -8,542.42 | 896.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.2 | 4,492.28 | -9,225.36 | -8,387.04 | 5,578.32 | |