Period Ending: | 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 | -13.56 | -27.06 | -29.81 | -20.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -25.88 | -30.04 | -24.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 14.09 | 24.95 | 26.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 3.24 | 8.58 | 30.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 10.56 | 10.41 | -3.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -13.6 | -12.74 | -18.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -21.71 | -15.51 | -21.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | 10.63 | -2.21 | -9.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | 14.33 | 24.62 | 21.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 3.24 | 6.9 | -10.26 | |