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 | - | 0.15 | 0.86 | 0.49 | 0.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.13 | 0.64 | -0.08 | -2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | -22.61 | -39.33 | -19.66 | -35.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.21 | -24.48 | -49.56 | -20.18 | -34.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 102.84 | 62.01 | 25.83 | 3.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 11.08 | 8.24 | 148.04 | 170.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 60.49 | 25.87 | -122.21 | -166.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -11.53 | -19.79 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.94 | -18.54 | -32.93 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.03 | 0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 40.93 | 15.29 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | 21.7 | -18.53 | - | - | |