Period Ending: | 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 | - | - | 6.4 | 5.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 6.4 | 5.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.88 | -44.79 | -42.17 | -21.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -45.03 | -42.47 | -22.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.15 | 46.13 | 52.53 | 43.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 6.9 | 4.86 | 4.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.11 | 39.23 | 46.95 | 38.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -27.11 | -33.34 | -17.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.88 | -43.25 | -41.32 | -19.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.89 | -8.48 | -6.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | 17.09 | 49.54 | 14.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -26.99 | -0.11 | -11.72 | |