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 | 0.4 | 8.53 | 10.19 | 9.45 | 10.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 4.97 | 3.26 | 8.66 | 10.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 0.42 | -1.82 | 4.65 | 6.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -0.12 | -1.47 | 2.86 | 5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 17.38 | 9.09 | 18.4 | 31.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 4.6 | 5.12 | 13.01 | 21.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 8.58 | 3.84 | 5.31 | 9.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -11 | 12.11 | 10.87 | 9.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -0.37 | -0.95 | 4.08 | 0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.37 | 0.86 | -3.5 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.62 | 0.28 | 0.6 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.63 | 0.19 | 1.19 | 0.05 | |