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 | 11.4 | 11.82 | 13.55 | 16.71 | 17.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 9.54 | 10.95 | 13.1 | 13.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -6.42 | -7.57 | -13.13 | -12.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -5.75 | -7.1 | -13.01 | -13.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 16.14 | 18.4 | 29.51 | 27.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 3.43 | 6.23 | 5.33 | 6.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 9.93 | 10.11 | 13.13 | 5.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -4.7 | -5.67 | -10.27 | -8.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -3.32 | -4.08 | -10.02 | -5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -2.51 | -3.09 | -4.03 | -4.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 0.49 | 6.45 | 14.17 | 9.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | -5.43 | -0.68 | 0.21 | -1.34 | |