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 | -6.54 | -7.23 | -9.83 | -6.27 | -4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -9.12 | -9.52 | -6.11 | -4.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 11.93 | 16.44 | 10.61 | 9.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.42 | 0.6 | 0.29 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 11.11 | 15.43 | 9.83 | 7.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -3.65 | -5.48 | -3.65 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -6.48 | -8.38 | -5.73 | -3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.09 | -0.4 | -0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 7.47 | 13.14 | -0.06 | 2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 0.89 | 4.36 | -5.8 | -1.16 | |