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 | 12.03 | 5.83 | 3.04 | 3.97 | 5.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.7 | 0.08 | 0.71 | 1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.87 | -10.16 | -6.17 | -5.71 | -3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -9.76 | -5.88 | -5.72 | -3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 6.08 | 2.32 | 2.57 | 2.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 22.04 | 24.24 | 28.15 | 41.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | -31.16 | -37.52 | -40.59 | -45.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | 0.38 | -2.4 | -2.55 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -3.66 | -6.32 | -4.24 | -1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.25 | -0.02 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 6.21 | 4.17 | 1.68 | 3.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 0.35 | -0.68 | 0.09 | 0.03 | |