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 | 1.81 | 1.22 | 2 | 1.73 | 1.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.64 | 1.06 | -0.28 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -4.59 | -4.19 | -4.9 | -9.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -16.01 | -20.15 | -16.08 | -29.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 2.3 | 2.83 | 2.01 | 1.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 18.52 | 24.63 | 34.4 | 33.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -16.92 | -22.21 | -32.69 | -32.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -3.56 | -10.51 | -4.57 | -11.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -4.88 | -4.87 | -4.48 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.8 | -0.12 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 5.67 | 5.11 | 4.37 | 3.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.01 | 0.11 | -0.13 | 0.08 | |