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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.88 | -1.16 | -0.76 | -0.69 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.71 | -2 | -0.6 | 1.21 | -3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.32 | 0.3 | 0.21 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 4.36 | 4.47 | 5.28 | 7.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -4.04 | -4.17 | -5.07 | -6.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | -0.22 | -0.82 | 0.19 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.52 | -0.27 | -0.68 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | - | - | 0.3 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.72 | 0.27 | 0.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.21 | 0 | -0.11 | -0.04 | |