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 | 0.05 | 0.19 | 0.1 | - | 9.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.19 | 0.1 | - | -0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -5.06 | -5.7 | -6.1 | -21.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -9.74 | -8.19 | -21.85 | -39.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 17.58 | 22.3 | 21.41 | 126.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 20.9 | 24.37 | 27.99 | 120.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -3.7 | -3.39 | -27.33 | -54.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 1.58 | 0.16 | 1.41 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -3.92 | -3.22 | -12 | -29.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.01 | -0.01 | 2.16 | -7.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 3.94 | 2.86 | 22.13 | 48.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -0.09 | -0.42 | 12.46 | 12.29 | |