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 | 2.18 | 2.78 | 3.57 | 2.31 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.78 | 0.81 | 0.56 | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -1.58 | -2.33 | -3.78 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -1.42 | -2.33 | -4.12 | -4.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 1.86 | 5.39 | 9.14 | 7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.37 | 0.67 | 1.82 | 0.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 1.49 | 4.71 | 6.72 | 5.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.35 | -0.72 | -1.92 | -3.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.8 | -1.59 | -2.67 | -4.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | -6.52 | 5.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 0.06 | 4.95 | 5.98 | 3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -1.74 | 3.35 | -3.21 | 4.45 | |