Period Ending: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 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 | 3.28 | 2.22 | 4.76 | 7.51 | 4.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.96 | 2.35 | 3.58 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -3.62 | -4.85 | -7.6 | -10.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -3.69 | -5.36 | -7.58 | -11.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.31 | 6.68 | 11.32 | 3.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 3.4 | 2.8 | 3.47 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.52 | 3.69 | 7.84 | -2.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -2.19 | -3.3 | -6.72 | -1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -3.27 | -4.36 | -7.11 | -6.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0 | -0.7 | -2.27 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 3.55 | 7.65 | 10.53 | 1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.27 | 2.59 | 1.15 | -4.11 | |