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 | 0.12 | 0.18 | 0.09 | 0.17 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.18 | 0.09 | 0.17 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -2.81 | -4.44 | -7.23 | -19.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | 2.32 | -4.36 | -7.06 | -19.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 13.33 | 14.99 | 52.04 | 122.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 2.3 | 1.72 | 5.23 | 7.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 11.03 | 13.27 | 46.64 | 115.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.42 | -3.51 | -10.55 | -36.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.07 | -1.76 | -3.13 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.86 | -3.75 | -12.97 | -41.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 5.74 | 1.62 | 41.52 | 70.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 3.8 | -3.89 | 25.27 | 25.88 | |