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 | - | 0.05 | 0.75 | 0.1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0.37 | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.43 | -0.36 | -0.46 | -0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.04 | -0.36 | -0.47 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.12 | 0.79 | 0.27 | 0.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.18 | 0.17 | 0.12 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.94 | 0.62 | 0.15 | -0.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 0.4 | -0.37 | -0.19 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.43 | -0.49 | -0.37 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.28 | 0.24 | 0.32 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.41 | - | - | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.29 | -0.25 | -0.05 | 0.04 | |