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 | 23.71 | 26.2 | 31.13 | 26.65 | 22.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.67 | 0.44 | -0.76 | -0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -9.64 | -6.65 | -6.16 | -6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -11.73 | -8.95 | -7.86 | -17.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 34.8 | 31.31 | 27.43 | 9.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 5.83 | 9.16 | 11.28 | 8.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.74 | 23.42 | 18.5 | 12.91 | -3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -4.98 | -2.39 | -0.96 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | -7.95 | -4.2 | -3.94 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -0.92 | -0.8 | -0.45 | 0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 5.68 | 5.56 | 2.51 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -3.18 | 0.56 | -1.88 | -2.8 | |