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 | 0.74 | 1.54 | 1.54 | 0.95 | 1.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.07 | -0.72 | -0.91 | -0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | -6.26 | -7.98 | -9.41 | -9.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -7.04 | -9.31 | -10.69 | -9.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 11.12 | 17.91 | 9.19 | 8.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 4.37 | 7.02 | 2.37 | 8.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.95 | 3.87 | -3.42 | -12.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -4.54 | -4 | -6.33 | -2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -5.77 | -7.17 | -9.52 | -6.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -0.53 | -5.07 | 3.51 | 1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 6.24 | 15.49 | 2.97 | 6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -0.13 | 2.74 | -2.74 | 1.07 | |