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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -7.46 | -6.83 | -11.82 | -14.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -8.96 | -6.82 | -12.2 | -14.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 10.51 | 12.54 | 11.47 | 6.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 2.33 | 3.07 | 3.31 | 6.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 5.51 | 4.85 | 1.46 | -13.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -4.65 | -6.3 | -5.43 | -2.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -7.17 | -6.77 | -13.06 | -10.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.02 | -0.04 | -0.05 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 8.15 | 5.38 | 13.1 | 6.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 0.91 | -1.36 | 0.11 | -3.77 | |