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 | 6.1 | 7.04 | 8.54 | 10.02 | 12.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.96 | 2.57 | 3.77 | 4.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.05 | 0.4 | 0.39 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -1.97 | 0.42 | 2.09 | 0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 5.64 | 5.66 | 8.71 | 9.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.52 | 1.01 | 1.45 | 1.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 4.04 | 4.58 | 6.65 | 7.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 0.13 | -0.15 | 0.32 | 1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 0.84 | 0.69 | 0.64 | 1.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.81 | -0.69 | -0.03 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 0.04 | 0.1 | 0.06 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 0.07 | 0.09 | 0.67 | 1.41 | |