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 | 2.73 | 2.83 | 2.9 | 2.9 | 4.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.79 | 2.86 | 2.82 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.65 | -3.5 | -2.32 | -3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.84 | -3.54 | -2.34 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 11.12 | 18.32 | 18.82 | 22.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 0.19 | 0.77 | 0.54 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 10.12 | 16.74 | 17.46 | 20.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -4.03 | -4.69 | -5.08 | -5.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.16 | -2.19 | -2.62 | -1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -2.61 | -3.77 | -3.33 | -4.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 3.93 | 10.16 | 3.06 | 5.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -0.83 | 4.19 | -2.9 | -0.48 | |