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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.43 | 0.65 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.39 | 0.65 | 0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -6.49 | -12.25 | -7.92 | -7.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.46 | -54.62 | -37.05 | -15.98 | -15.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 9.52 | 7.61 | 8.36 | 8.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 3.7 | 3.3 | 1.41 | 1.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 5.39 | 4.31 | 6.95 | 6.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -5.76 | 0.75 | -1.15 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -3.71 | -4.64 | -2 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -0.31 | 1.29 | 0.19 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 4.43 | 3.58 | 2.61 | 1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.41 | 0.23 | 0.8 | -0.11 | |