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 | 3.67 | 2.38 | 5.93 | 13.44 | 18.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1 | 1.49 | 4.87 | 6.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -4.53 | -2.9 | -3.17 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -7.68 | -8.87 | -9.48 | -7.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 8.52 | 22.02 | 31.69 | 23.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 3.13 | 4.08 | 6.14 | 7.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 1 | 9.61 | 6.41 | 0.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | -6.16 | -1.59 | -1.14 | 2.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -5 | -2.65 | -2.05 | -1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 1.11 | -0.98 | -1.95 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 4.42 | 4.93 | 4.53 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | 0.53 | 1.3 | 0.53 | -1.61 | |