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 | 12.88 | 11.15 | 16.84 | 27.27 | 36.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 9.55 | 2.46 | 2.73 | 3.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.24 | 0.33 | 0.47 | 0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.06 | 0.15 | 0.15 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 15.47 | 22.61 | 27.79 | 34.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 6.43 | 7.38 | 12.41 | 16.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 8.24 | 14.77 | 14.88 | 15.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -2.52 | -2.32 | -1.78 | -5.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -0.75 | -0.65 | -0.63 | -3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2 | -2.52 | -0.76 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 3.68 | 6.7 | -0.03 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.92 | 3.53 | -1.41 | -0.36 | |