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 | 37.84 | 63.04 | 79.16 | 47.66 | 16.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 4.18 | 4.82 | 4.62 | 4.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 58.86 | 74.34 | 43.03 | 12.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -7.65 | -9.68 | -10.33 | -15.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -8.65 | -13.33 | -18.61 | -20.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.3 | -0.02 | -0.36 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 27.81 | 23.54 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 18.38 | 10.39 | -18.65 | -21.12 | |