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 | 0.19 | 0.07 | 0.04 | 0.06 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.29 | -0.41 | -0.11 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.77 | -3.2 | -17.82 | -3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -5.29 | -6.18 | -7.45 | -6.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.67 | 77.24 | 76.47 | 65.33 | 65.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 29.85 | 35.25 | 41.31 | 48.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 41.87 | 35.6 | 18.26 | 11.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | 3.33 | 0.19 | -5.89 | -3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -1.58 | -2.13 | -2.14 | -3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -0.97 | 0.15 | -6.11 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 1.7 | 2.25 | 2.67 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -0.86 | 0.28 | -5.59 | 0.24 | |