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 | 17,174.12 | 21,546.18 | 32,505.84 | 111,124.94 | 112,215.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,277.77 | 6,018.35 | 9,018.81 | 18,889.69 | 24,972.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.33 | 2,817.9 | 4,371.98 | 780.65 | 4,799.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.05 | 1,772.6 | 1,895.49 | -111.34 | 1,449.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,452.41 | 27,078.42 | 43,092.69 | 112,100.71 | 125,180.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,652.48 | 17,124.29 | 30,610.1 | 77,458.32 | 78,137.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,779.91 | 7,425.53 | 10,311.66 | 30,227.22 | 40,860.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.78 | 448.79 | 2,261.29 | -8,793.41 | 6,530.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.49 | 2,261.56 | 1,704.43 | -3,999.84 | 7,060.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,702.58 | -2,170.05 | -1,389.9 | -7,454.75 | -7,705.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.96 | 493.33 | -1,585.01 | 10,570.23 | 1,386.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 889.66 | -1,083.58 | -3,096.74 | -263.26 | |