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 | 1.04 | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.03 | 0.26 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -5.62 | -3.04 | -3.17 | -2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -4.73 | -22 | -9.78 | -3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 28.86 | 14.3 | 6.68 | 4.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 2.3 | 2.2 | 4.61 | 5.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 26.56 | 11.81 | 1.48 | -2.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.99 | -4 | -2.01 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.37 | -3.28 | -2.6 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.99 | -2.17 | -1.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 3.65 | 7.44 | 2.25 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.17 | 1.83 | -1.92 | -0.1 | |