Period Ending: | 2015 01/01 | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 13.07 | 7.97 | 2.63 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 3.2 | 1.84 | 0.32 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -1.44 | -1.25 | -2.29 | -1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -1.59 | -2.52 | -2.51 | -0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 12.73 | 14.09 | 13.94 | 12.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 8.1 | 7.88 | 0.53 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 4.35 | 5.73 | 13.39 | 12.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 1.07 | 2.39 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0 | -2.89 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | - | 0.31 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.01 | 2.45 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.01 | -0.13 | - | - | |