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 | 0.62 | 2.05 | 6.08 | 4.9 | 4.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.98 | 4.33 | 3.34 | 3.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -13.18 | -12.17 | -8.39 | -6.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.36 | -30.62 | -13.19 | -25.51 | -3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | 46.36 | 40.57 | 6.85 | 2.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 14.47 | 24.26 | 13.91 | 12.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 21.28 | 16.11 | -7.11 | -9.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -10.33 | 2.14 | -8.49 | -1.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -9.72 | -4.32 | -10.07 | -3.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.49 | -0.18 | 13.84 | 0.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 8.84 | 2.78 | -0.84 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -2.37 | -1.71 | 2.93 | -2.89 | |