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 | 0.33 | 1.62 | 2.15 | 1.31 | 1.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1 | 0.18 | -1.03 | -0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -3.28 | -3.17 | -5.59 | -4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -4.92 | -4.78 | -7.67 | -6.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 16.31 | 17.18 | 15.45 | 14.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 6.79 | 8.51 | 13.61 | 16.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -2.53 | -1.04 | -6.28 | -9.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -4.96 | -6.89 | -0.32 | -1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -3.42 | -4.38 | -1.62 | -2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -1.53 | -1.99 | -0.06 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 5.37 | 5.95 | 1.89 | 2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.43 | -0.42 | 0.22 | -0.23 | |