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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -13.93 | -17.32 | -20.03 | -17.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | -13.85 | -17.2 | -19.11 | -17.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 19.64 | 55.66 | 45.44 | 25.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.98 | 4.04 | 3.41 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 16.38 | 50.69 | 41.31 | 23.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -8.28 | -10.71 | -12.09 | -12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -13.11 | -16.26 | -18.71 | -16.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -10.45 | -16.01 | -12.51 | 21.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 23.58 | 51.02 | 8.85 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 0.02 | 18.75 | -22.37 | 4.4 | |