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 | 13.84 | 14.89 | 17.76 | 21.61 | 24.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 3.5 | 4.83 | 5.57 | 5.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.33 | 0.43 | -0.86 | -1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.37 | 0.41 | -0.29 | -1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 8.71 | 10.54 | 15.38 | 15.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 6.71 | 7.23 | 9.41 | 10.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 2 | 3.31 | 4.4 | 3.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 1.88 | 0.07 | -1.27 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 2.32 | 0.82 | 0.55 | 0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 1.4 | -0.61 | -7.25 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.19 | 0.91 | 3.27 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 3.92 | 81.12 | -3.43 | -0.97 | |