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 | 5.16 | 7.47 | 9.34 | 12.84 | 16.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 6.19 | 7.64 | 10.43 | 13.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.61 | -9.43 | -11.12 | -7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -3.89 | -9.5 | -11.1 | -8.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 19.57 | 12.74 | 7.71 | 9.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 7.43 | 10.38 | 13.04 | 18.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 10.03 | 1.66 | -6.23 | -10.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.61 | -3.62 | -3.48 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -3.38 | -7.47 | -7.71 | -5.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.11 | -0.25 | -0.19 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 15.31 | 0.16 | 1.43 | 6.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 11.81 | -7.56 | -6.46 | 0.29 | |