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 | - | 0.2 | 0.21 | 0.23 | 0.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.14 | 0.13 | 0.18 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -5.8 | -8.82 | -12.97 | -19.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -5.85 | -11 | -38.17 | -65.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 47.08 | 66 | 38.69 | 22.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.72 | 3.13 | 2.92 | 20.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | 45.29 | 47.69 | 17.42 | -4.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.37 | -2.15 | -7.73 | -18.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -3.22 | -5.79 | -10.85 | -4.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.15 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 6.28 | 6.96 | 7.29 | 4.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 2.9 | 1.17 | -3.56 | -0.36 | |