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 | 5.5 | 6.18 | 6.71 | 6.68 | 9.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 4.55 | 5.05 | 3.94 | 7.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -1.88 | -0.64 | -2.7 | -3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -1.75 | -0.64 | -2.71 | -4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | 16.98 | 20.85 | 28.38 | 28.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 4.64 | 3.18 | 2.72 | 7.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 8.3 | 14.09 | 23.08 | 18.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.67 | -0.78 | -0.83 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.92 | -2.5 | -3.68 | -2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.19 | -0.8 | -0.75 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.04 | 5.08 | 9.5 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.09 | 1.77 | 5.08 | -5.72 | |