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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -31.68 | -24.54 | -24.82 | -21.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.25 | -31.81 | -24.46 | -24.28 | -17.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 51.26 | 29.28 | 8.45 | 4.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 11.23 | 6.32 | 8.8 | 7.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | 35.46 | 19.34 | -3.02 | -4.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -23.81 | -17.64 | -10 | -12.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -35.19 | -26.27 | -19.32 | -20.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | -4.45 | 0.32 | 1 | 2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 76.94 | 6.97 | 0.24 | 18.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 37.29 | -18.97 | -18.08 | 0.71 | |