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 | 0.81 | 0.8 | 0.61 | 0.45 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -4.42 | -5.59 | -7.3 | -8.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -9.47 | -11.69 | -13.45 | -14.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -10.21 | -11.03 | -13.57 | -14.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 14.52 | 20.42 | 8.09 | 3.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.81 | 1.73 | 1.61 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 9.53 | 16.03 | 4.4 | -2.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | -5.28 | -5.62 | -6.48 | -4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -8.66 | -9.25 | -11.4 | -10.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -0.65 | -4.58 | 8.52 | 1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 7.28 | 15.75 | -0.04 | 6.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -2.06 | 1.91 | -2.97 | -1.29 | |