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 | 0.31 | 0.01 | 0.14 | 0.15 | 0.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.01 | 0.14 | 0.15 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -6.55 | -6.29 | -7.78 | -6.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -5.41 | -5.34 | -6.5 | -5.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 13.7 | 8.28 | 8.8 | 9.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.27 | 0.77 | 1.17 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 12.44 | 7.51 | 7.63 | 9.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -6.37 | -3.7 | -4.19 | -3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -5.49 | -5.09 | -5.89 | -5.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -2.19 | -0.01 | 0.06 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 9.95 | 0.01 | 6.09 | 6.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.26 | -5.1 | 0.26 | 1.48 | |