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 | 0.45 | 1.43 | 0.88 | 0.81 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.29 | -0.02 | -0.75 | -0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -2.83 | -1.79 | -2.49 | -1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -3.89 | -1.54 | -5.98 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 2.3 | 2.87 | 1.65 | 0.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.78 | 1.73 | 5.39 | 9.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 0.49 | 1.13 | -3.73 | -8.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 0.2 | -1.02 | 4.29 | 2.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -0.65 | -1.16 | -2.15 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 0.36 | 0.16 | -0.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 0.31 | 1.99 | 1.53 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.02 | 0.99 | -0.69 | -0.53 | |