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 | 10.23 | 13.79 | 24.66 | 39.97 | 52.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 10.29 | 19.43 | 32.94 | 42.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.37 | 0.29 | 4.66 | 6.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -2.17 | -1.95 | 1.21 | 4.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 64.08 | 72.77 | 106.19 | 118.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 12.1 | 14.73 | 23.82 | 29.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 50.31 | 54.82 | 75.4 | 81.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 7.31 | 4.63 | 9.69 | 17.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.41 | 0.4 | 6.12 | 20.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -9.37 | -10.48 | -21.84 | -4.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 30.37 | 3.17 | 16.4 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 21.4 | -7 | 1.06 | 16.03 | |