Period Ending: | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 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 | 2.71 | 4.06 | 4.44 | 6.89 | 10.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 3.13 | 3.32 | 4.91 | 7.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -3.52 | -3.89 | -3.23 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -3.26 | -3.89 | -2.97 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 8.45 | 6.9 | 6.71 | 7.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 1.25 | 1.72 | 3.39 | 3.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 7.19 | 4.88 | 3.09 | 3.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -2.56 | -1.09 | 0.25 | 0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -3.56 | -1.82 | -0.9 | 0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.07 | -0.44 | -0.39 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 0.35 | 0.51 | 0.1 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | -3.29 | -1.71 | -1.12 | 0.46 | |