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 | - | - | - | - | 4.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.11 | -22.93 | -24.78 | -29.16 | -42.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | -30.02 | -27.05 | -24.95 | -60.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.57 | 47.29 | 81.39 | 76.38 | 63.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 10.64 | 9.72 | 10.68 | 30.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | 22.03 | 68.09 | 50.84 | 13.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | -13.66 | -14.54 | -15.32 | -9.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -23.21 | -23.57 | -26.24 | -22.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 16.67 | -38.22 | 4.01 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 17.87 | 57.75 | 20.44 | 15.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 11.53 | -3.84 | -2.4 | -6.33 | |