Period Ending: | 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 | - | 0.01 | 0.06 | 0.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -3.05 | -3.14 | -0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -6.37 | -6.32 | -3.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -6.2 | -6.83 | -4.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.13 | 0.86 | 0.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.23 | 4.34 | 6.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.34 | -3.67 | -6.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.31 | -1.18 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -4.69 | -3.56 | -1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.01 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 4.12 | 3.5 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.58 | -0.06 | 0.01 | |