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 | 4.33 | 7.52 | 8 | 9.49 | 7.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.83 | 7.15 | 8.27 | 5.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -7.26 | -7.26 | -8.38 | -13.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -7.26 | -7.26 | -8.37 | -15.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 55.5 | 66.99 | 76.63 | 77.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 3.74 | 3.69 | 4.03 | 3.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.64 | 51.76 | 63.3 | 72.6 | 73.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -14.01 | -12.62 | -14.89 | -15.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -10.41 | -7.71 | -10.93 | -12.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -6.62 | -7.6 | -7.09 | -6.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 5.01 | 18.8 | 17.67 | 16.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | -12.03 | 3.48 | -0.36 | -2.59 | |