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 | 53.94 | 50.82 | 59.03 | 54.13 | 80.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.32 | 43.88 | 52 | 46.15 | 69.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -0.5 | -0.2 | -11.64 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -5.34 | -4.37 | -18.11 | -20.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.31 | 50.86 | 58.52 | 42.6 | 153.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 12.35 | 12.59 | 39.73 | 21.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -7.98 | -2.61 | -20.81 | 46.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.77 | 0.31 | -3.71 | -80.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -2.19 | -3.22 | -9.98 | -14.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.62 | -0.62 | -0.26 | -75.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 3.88 | 9.82 | -0.3 | 96.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 1.78 | 5.3 | -11.24 | 6.79 | |