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 | - | - | - | - | -0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.51 | -14.52 | -20.48 | -13.05 | -13.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -14.53 | -20.84 | -13.04 | -14.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 12.85 | 21.22 | 18.22 | 14.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 5.77 | 5.32 | 2.91 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 7.08 | 15.89 | 15.3 | 13.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -5.56 | -13.65 | -11.1 | -14.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -11.01 | -21.47 | -15.71 | -15.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | -0.28 | -3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 9.45 | 29.65 | 12.45 | 12.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -1.56 | 8.19 | -3.54 | -6.97 | |