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 | 36.25 | 30.82 | 38.44 | 56.37 | 87.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 11.68 | 13.41 | 18.46 | 30.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -1.4 | -1.26 | -4.67 | 2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.72 | 0.59 | -4.18 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 38.75 | 51.71 | 78.89 | 98.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 9.96 | 14.59 | 38.62 | 43.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 20.99 | 30.49 | 27.94 | 41.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -2.7 | -5.85 | -8.73 | -3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.41 | 0.5 | -1.76 | 2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -3.94 | -4.61 | -8.41 | -7.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 4.84 | 6.13 | 23.27 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | 0.43 | 1.95 | 13.06 | -3.66 | |