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 | 6.44 | 6.61 | 8.43 | 11.77 | 11.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 3.68 | 5 | 7.17 | 6.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -3.57 | -6.38 | -9.24 | -4.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -3.22 | -6.3 | -9.48 | -4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | 13.89 | 18.21 | 13.82 | 13.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.55 | 3.15 | 3.73 | 3.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 10.56 | 14.36 | 9.69 | 10.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -0.21 | -1.81 | -3.15 | -4.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -2.49 | -3.22 | -2.71 | -5.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.2 | -5.35 | 8.01 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 4.23 | 8.62 | -0.6 | 2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 0.53 | 0.02 | 4.65 | -3.55 | |