Period Ending: | 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 | 18.31 | 23.1 | 26.36 | 27.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 8.73 | 8.62 | 7.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -4.02 | -4.42 | -3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -6.77 | -3.06 | -5.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 24.89 | 25.66 | 22.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 10.35 | 19.57 | 22.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 1.58 | 0.28 | -4.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -3.83 | -3.46 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -4.44 | -4.87 | -2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.93 | 1.6 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 5.93 | 3.32 | 1.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 0.5 | -0.09 | -0.17 | |