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 | 10.05 | 25.48 | 149.72 | 62.56 | 86.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 17.01 | 29.22 | 35.73 | 50.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.02 | 6.33 | 7.84 | 10.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -11 | -17.43 | -7.8 | -18.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 79.87 | 132.66 | 161.3 | 185.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 13.79 | 33.79 | 38.37 | 39.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.2 | 50.15 | 76.9 | 73.97 | 60.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -13.84 | 44.17 | 5.18 | 4.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -6.73 | 1.74 | -2.7 | 4.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -11.38 | -13.59 | -43.16 | -33.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 20.06 | 50.64 | 22.1 | 31.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 1.89 | 39.03 | -26.21 | 1.98 | |