Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.1 | 0.07 | 0.08 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -0.01 | -0.14 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.65 | -1.94 | -1.5 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.61 | -1.95 | -1.57 | -0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.5 | 0.53 | 0.82 | 0.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.66 | 0.62 | 0.81 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.16 | -0.09 | -0.05 | -0.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.66 | -0.78 | -0.62 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.24 | -1.52 | -1.04 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | -0.11 | -0.11 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 0.97 | 1.64 | 1.17 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.27 | 0.01 | 0.02 | 0.14 | |