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 | 1,323 | 547 | 342 | 388 | 490 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 206 | 67 | 27 | 20 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -136 | -193 | -276 | -371 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -177 | -186 | -288 | -421 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081 | 604 | 414 | 276 | 280 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 64 | 64 | 117 | 196 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699 | 518 | 334 | 149 | 27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | -102 | -130.63 | -112.5 | -143.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -171 | -194 | -216 | -300 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -84 | -18 | -4 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | -130 | -16 | 101 | 347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -386 | -229 | -119 | 40 | |