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 | 3.6 | 2.81 | 3.56 | 7.42 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 2.81 | 3.56 | -20.58 | -19.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | -18.91 | -22.86 | -28.55 | -23.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.31 | -21.56 | -30.62 | -28.44 | -27.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | 21.25 | 16.45 | 6.59 | 4.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 15.52 | 19.31 | 30.17 | 35.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -12.52 | -17.86 | -24.18 | -32.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | -10.64 | -14.75 | -18.01 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.57 | -16.08 | -23.73 | -25.34 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.06 | 0.03 | 0.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 10.97 | 20.6 | 17.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -5.17 | -3.11 | -7.37 | - | |