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 | 576,571.86 | 477,070.47 | 803,460.19 | 1,993,754.36 | 2,845,598.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,560.27 | 40,443.76 | 41,525.75 | 78,594.12 | 85,020.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,765.76 | -71,595.74 | 155,948.68 | -22,682.3 | -180,021.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,821.04 | -118,149.39 | 35,817.37 | -78,719.26 | 61,996.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957,963.11 | 1,389,196.16 | 998,051.29 | 1,252,330.48 | 2,676,117.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,475.85 | 648,630.79 | 805,171.75 | 1,189,055.22 | 2,448,128.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,007.72 | -67,683.19 | -126,944.92 | -197,205.77 | -267,178.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,893.48 | 35,470.45 | 113,318.41 | -43,457.04 | 314,320.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,175.03 | -36,220.6 | -38,847.4 | -16,482.17 | 148,207.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,467.72 | -5,053.79 | 22,405.81 | -28,779.2 | -28,197.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,806.75 | 18,267.83 | 28,577.79 | 37,337.32 | -89,991.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,187.99 | -18,242.15 | 13,310.48 | -7,045.1 | 52,485.86 | |