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 | 2.92 | 3.54 | 4.11 | 5.35 | 6.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.87 | 3.48 | 4.47 | 5.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.56 | -0.71 | -1.37 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.73 | -0.61 | -1.24 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 5.2 | 10.3 | 10.04 | 9.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.1 | 1.26 | 1.63 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 4.01 | 9.04 | 7.81 | 7.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.59 | -0.95 | -1.89 | -0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.92 | 0.22 | -0.28 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.92 | -1.12 | -1.73 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.15 | 5.46 | -0.11 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.86 | 4.56 | -2.12 | -0.36 | |