Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 415,588.16 | 493,890.45 | 194,607.61 | 131,900.5 | 1,021,753.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,010.27 | 85,323.03 | 23,781.03 | 7,898.54 | 134,551.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,610.38 | 80,675.8 | 20,002.06 | 828.89 | 126,218.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,933.1 | 70,152.9 | 23,041.94 | 3,000.77 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,234.8 | 562,839.45 | 589,215.43 | 1,716,256.76 | 2,077,527.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538,846.55 | 252,298.11 | 267,310.12 | 1,035,617.39 | 1,562,673.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,787.2 | 310,140.46 | 321,182.77 | 662,778.82 | 492,299.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -205,116.15 | 106,234.37 | -231,723.15 | -634,458.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,271.9 | 57,981.21 | 113,722.12 | 97,441.68 | 482,215.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,605.56 | -78,070.76 | 15,959.54 | -315,224.41 | -843,770.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,286.68 | 30,092.18 | -138,876.11 | 218,580.27 | 365,294.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,953.03 | 10,002.62 | -9,194.45 | 797.54 | 3,739.74 | |