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 | - | - | 0.53 | 1.11 | 0.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.38 | 1.11 | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.49 | -0.34 | -0.45 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.48 | -13.74 | 5.24 | -21.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 3.54 | 30.11 | 32.93 | 15.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.56 | 21.71 | 1.44 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.03 | -11.42 | 25.28 | 12.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.6 | -1.51 | -0.36 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.42 | -0.9 | -0.28 | -0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 0.98 | 1.21 | 0.76 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -0.8 | -0.31 | -0.69 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.24 | -0 | -0.2 | 0.01 | |