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 | 41,177.07 | 57,519.06 | 94,581 | 277,421 | 594,510 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.47 | 4,900.22 | 11,157 | 78,075 | 218,751 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297.1 | 4,187.2 | 6,530 | -13,092 | 13,617 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.69 | 3,392.72 | 6,399 | -20,874 | -30,002 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,109.34 | 37,863.02 | 503,380 | 944,882 | 1,521,212 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,224.73 | 29,116.84 | 59,810 | 158,594 | 259,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,492.71 | 7,678.83 | 16,660 | 297,559 | 361,704 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.57 | 691.53 | 8,171.59 | -123,907.13 | 215,735 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,242.55 | 3,567.7 | 15,715 | 57,291 | 187,764 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.21 | -1,618.81 | -151,244 | -280,245 | -422,862 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.96 | -1,011.84 | 394,846 | 2,281 | 244,006 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,062.3 | 966.91 | 259,325 | -220,569 | 7,214 | |