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 | 0.1 | 0.01 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | -0.03 | -0.05 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.45 | -0.33 | -0.65 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.39 | -0.08 | -0.81 | -1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0 | 0 | 0.4 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.51 | 0.28 | 1.4 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.95 | -1.26 | -1.44 | -1.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.08 | -0.94 | -0.53 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.04 | -0.07 | -0.23 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.29 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.04 | 0.07 | 0.53 | 0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | 0 | 0.01 | -0.01 | |