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 | 0.83 | 0.1 | 0.21 | 0.15 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.06 | 0.18 | 0.11 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.8 | -0.71 | -0.73 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.61 | -0.69 | -0.8 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 4.92 | 4.92 | 5.19 | 5.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.89 | 3.63 | 3.96 | 4.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.97 | 1.29 | 1.04 | 0.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.34 | -0.14 | -0.22 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.42 | -0.44 | -0.32 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.25 | 0.44 | 0.32 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.17 | 0 | -0 | - | |