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 | -0.11 | -0.08 | -0.06 | -0.03 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.65 | -2.57 | -2.95 | -3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.73 | -2.77 | -3.09 | -3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 12.69 | 10.51 | 10.69 | 10.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.72 | 1.57 | 1.7 | 1.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 6.09 | 3.63 | 4.27 | 5.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.65 | -1.67 | -1.78 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -2.42 | -2.52 | -2.82 | -2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.08 | -0.13 | -0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 5.42 | 0.44 | 3.18 | 3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 2.92 | -2.2 | 0.28 | 0.45 | |