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 | 2.31 | 1.71 | 4.6 | 6.69 | 2.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.43 | 2.99 | 2.61 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -7.54 | -10.27 | -14.17 | -7.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -8.88 | -12.17 | -14.92 | -9.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 3.91 | 16.47 | 15.56 | 10.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 2.23 | 9.46 | 12.42 | 11.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 1.48 | 5.62 | 2.7 | -1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -0.8 | -1.84 | -0.46 | 1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.95 | -7.47 | -3.95 | -1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.03 | -0.72 | - | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 2.38 | 8.17 | 3.57 | 1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.41 | -0.01 | -0.38 | -0.04 | |