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 | 0.5 | 1.39 | 0.77 | 1.11 | 0.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.13 | 0.15 | 0.49 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -5.98 | -14.24 | -13.75 | -6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -6.91 | -14.4 | -22.47 | -10.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 6.99 | 23.43 | 10.92 | 6.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 5.04 | 4.26 | 4.5 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -1.45 | 17.69 | 6.41 | 6.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -3.09 | -8.96 | -8.91 | -4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -5.39 | -16.29 | -12.4 | -7.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.2 | -3.17 | -3.44 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 9.41 | 18.7 | 15.16 | 11.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 2.81 | -0.76 | -0.68 | 4.65 | |