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 | 198,646.96 | 67,744.34 | 273,053.96 | 332,729.59 | 68,288.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,874.82 | 45,515.41 | 180,163.01 | 210,250.29 | 39,256.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,842.23 | 8,321.98 | 24,871.53 | 36,425.39 | 1,440.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,450.44 | 3,297.55 | 7,856.25 | 1,723.45 | -928.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.94 | 3,337.91 | 13,245.32 | 102,858.62 | 140,457.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.08 | 467.3 | 2,569.37 | 18,073.97 | 30,206.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.21 | 2,274.7 | 8,152.63 | 65,599.37 | 83,350.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,156.08 | 3,341.56 | -1,141.79 | 17,035.55 | -75.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,821.57 | 5,039.89 | 31,122.43 | 46,606.26 | 2,275.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.9 | -3,335.06 | -48,393.61 | -20,629.71 | -2,761.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,587.48 | -2,164.14 | 7,031.03 | -19,520.12 | 382.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.19 | -459.32 | -10,240.14 | 6,456.44 | -103.52 | |