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 | - | - | - | 1.22 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.14 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -3.76 | -3.87 | -3.33 | -4.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -2.2 | -3.36 | -4.41 | -5.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 6.27 | 6.8 | 6 | 4.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 22.49 | 26.37 | 24.99 | 34.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | -16.21 | -19.57 | -23.98 | -29.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.71 | -0.72 | -2.13 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2.1 | -2.04 | -3.49 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 1.7 | 2.02 | 1.98 | 0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -0.4 | -0.02 | -1.52 | -0.54 | |