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 | 11.92 | 15.08 | 17.19 | 32.59 | 35.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 10.32 | 9.1 | 22.73 | 28.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -7.29 | -6.91 | 2.33 | -1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -7.29 | -6.92 | 2.33 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.75 | 58.28 | 101.66 | 101.78 | 100.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 6.25 | 9.43 | 7.19 | 6.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.32 | 52.03 | 92.23 | 94.59 | 93.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.11 | -11.13 | -12.17 | -16.32 | -9.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | -5.07 | -4.84 | -6.45 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -8.8 | -9.56 | -9 | -10.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | - | 47.13 | 0.03 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -13.87 | 32.73 | -15.43 | -9.2 | |