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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -3.54 | -3.39 | -3.98 | -0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -30.12 | -5.95 | -6.27 | -5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -22.34 | -5.73 | -7.08 | 2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.58 | 54.98 | 54.07 | 54.04 | 1.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 29.56 | 38.03 | 47.56 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.39 | 25.42 | 16.04 | 6.49 | 1.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | 10.57 | -2.77 | -4.18 | -17.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -3.59 | -6 | -7.57 | -2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.92 | -0.41 | -0.07 | -0.13 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 1.65 | 8.46 | 7.2 | 2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.05 | 2.38 | -0.49 | -0.13 | |