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 | 1.31 | 1.63 | 2.17 | 3.65 | 4.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.05 | 0.54 | 0.89 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.07 | -2.89 | -5.15 | -4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -2.25 | -2.23 | -3.41 | -3.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 1.53 | 6.88 | 8.64 | 6.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.93 | 2.78 | 2.47 | 2.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.74 | 3.6 | 4.16 | 0.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.59 | -2.05 | -3.65 | -2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.28 | -2.85 | -3.96 | -3.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0.83 | -0.88 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.72 | 6.11 | 3.54 | 2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.56 | 2.41 | -1.3 | -1.35 | |