Period Ending: | 2015 28/02 | 2016 29/02 | 2017 28/02 | 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 | 10.1 | 16.71 | 61.13 | 100.97 | 76.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 6.24 | 15.64 | 26.32 | 20.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -2.3 | -4.32 | -2.8 | -4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -7.19 | -12.7 | -11.58 | -15.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 51.97 | 90.53 | 104.44 | 96.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 15.08 | 57.38 | 24.86 | 30.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | 1.81 | 21.09 | 18.95 | 8.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -7.38 | -14.99 | -6.27 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -6.68 | -13.66 | 4.57 | -2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -22.01 | -20.25 | -20.52 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 28.19 | 36.39 | 16.46 | 0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -0.34 | 2.54 | 1.21 | -4.56 | |