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 | 15.1 | 17.67 | 19.35 | 21.33 | 24.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 15.03 | 16.39 | 18.18 | 21.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -0.96 | -4.16 | -4.33 | -1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -1.49 | -4.46 | -4.45 | -2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 17.27 | 14.65 | 17.17 | 20.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 9.38 | 10.42 | 12.69 | 16.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 3.17 | -0.17 | -3.66 | -4.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.49 | -0.63 | -1.92 | 2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.25 | -2.65 | -4.25 | 2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.11 | -0.11 | -0.14 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 2.31 | 0.87 | 4.74 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.61 | -2.1 | 0.04 | 1.35 | |