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 | 49.04 | 29.98 | 24.42 | 20.02 | 17.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 12.57 | 11.54 | 7.22 | 6.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -15.12 | -14.06 | -22 | -19.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | -14.05 | -12.94 | -18.23 | -21.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.29 | 37.01 | 59.83 | 42.08 | 19.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 16.13 | 11.38 | 6.17 | 4.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 15.82 | 46.26 | 32.71 | 13.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -1.9 | -3.4 | -8.51 | -8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -5.68 | -7.94 | -18.14 | -14.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -1.88 | -1.3 | -1.76 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 10.23 | 41.48 | 0.74 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 2.72 | 32.24 | -19.1 | -16.59 | |