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 | 9.13 | 8.76 | 10.13 | 8.27 | 7.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 2.62 | 3.42 | 2.65 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -17.4 | -18.1 | -15.96 | -16.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.45 | -19.01 | -17.41 | -17.62 | -18.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | 33.2 | 29.49 | 24.2 | 13.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 7.46 | 4.71 | 17.95 | 19.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 13.08 | 9.72 | 4.15 | -6.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -8.46 | -9.52 | -10.68 | -8.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.26 | -14.84 | -15.7 | -16.76 | -14.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.07 | -0.03 | -0.05 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 26.01 | 13.04 | 11.92 | 5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 11.24 | -2.69 | -4.89 | -9.33 | |