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 | 5.41 | 3.07 | 73.01 | 517.9 | 2,806.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.62 | -370.51 | -1,767.4 | -678.74 | 2,244.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.62 | -370.51 | -1,767.4 | -678.74 | 2,244.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,788.75 | 9,980.49 | 138,473.08 | 49,570.98 | 52,726.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,138.22 | 114,677.86 | 256,918.47 | 265,856.33 | 291,551.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.61 | 199.17 | 1,571.19 | 1,718.02 | 2,762.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,401.76 | 108,477.04 | 235,347.28 | 264,138.31 | 288,789.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.18 | 108.75 | -355.63 | -1,993.75 | 337.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.47 | 1,761.21 | 24,785.51 | 69,413 | 86,114.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,582.77 | -16,947.63 | -32,140.56 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.05 | 1,550.47 | -3,032.18 | -40,945 | -24,969 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.59 | 235.09 | 4,805.96 | -3,672.55 | 61,145.2 | |