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 | 0.12 | 0.17 | 0.15 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.06 | 0.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.61 | -0.34 | -0.56 | -6.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.5 | -7.04 | -8.65 | 6.26 | -6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.18 | 88.64 | 80.92 | 0.42 | 0.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 21.18 | 51.37 | 0.1 | 6.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.34 | 38.28 | 29.55 | 0.32 | -5.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -0.25 | -29.64 | 28.58 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -3.17 | -2.76 | -1.78 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.06 | - | 3.87 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | -0.51 | 2 | -3.02 | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | -3.62 | -0.76 | -0.93 | 0.48 | |