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 | 1.01 | 0.9 | 1.59 | 1.38 | 1.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.83 | 1.42 | 1.23 | 0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -8.96 | -14.29 | -15.62 | -20.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -8.94 | -14.29 | -15.45 | -20.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 14.19 | 19.52 | 4.22 | 13.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 3.67 | 3.83 | 3.48 | 8.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 10.45 | 15.67 | 0.73 | 4.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -4.98 | -9.95 | -9.23 | -8.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -8.54 | -15.01 | -15.11 | -16.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.01 | 0.01 | 0.04 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 18.62 | 18.76 | 0.01 | 23.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 10.06 | 3.77 | -15.07 | 7.7 | |