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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | -15.83 | -20.57 | -20.38 | -9.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | -15.89 | -17.08 | -16.34 | -8.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 22.88 | 38.83 | 13.59 | 5.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 1.83 | 5.12 | 1.19 | 2.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 17.51 | 27.28 | 11.79 | 3.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -10.23 | -6.04 | -14.4 | -5.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -14.73 | -14.09 | -21.13 | -8.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.06 | -0.1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 25.61 | 30.73 | -0.11 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 10.81 | 16.55 | -21.24 | -8.56 | |