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 | 0.1 | 0.39 | 0.59 | 0.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.23 | -0.2 | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.05 | -17.92 | -17.85 | -11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.26 | -19.03 | -18.6 | -12.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 26.09 | 17.65 | 7.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 3.33 | 4.8 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 9.66 | 2.98 | 2.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -7.47 | -9.45 | -6.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.99 | -14.42 | -17.47 | -11.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | -0.47 | -0.22 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 16.64 | 9.17 | 2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1.74 | -8.52 | -9.08 | |