Period Ending: | 2010 31/12 | 2011 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 | 11.98 | 15.39 | 7.39 | 3.37 | 2.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 5.33 | -4.47 | -9.02 | -9.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -7.42 | -22.8 | -32.13 | -36.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -7.32 | -18.94 | -29.77 | -32.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | 46.61 | 57.26 | 31.69 | 10.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 3.09 | 3.48 | 3.07 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | 43.52 | 53.77 | 28.62 | 8.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -10.35 | -13.39 | -15.53 | -23.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -11.69 | -18.43 | -27.98 | -31.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.4 | -0.03 | -0.54 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 37.61 | 32.55 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 24.86 | 14.37 | -28.05 | -31.49 | |