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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -5.75 | -10.01 | -16.36 | -25.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -4.77 | -10.14 | -34.93 | -25.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 9.81 | 12.87 | 4.98 | 11.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 1.37 | 2.66 | 7.83 | 12.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 8.45 | 10.21 | -8.05 | -4.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -2.03 | -3.36 | -6.53 | -9.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -3.85 | -7.25 | -15.28 | -25.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.66 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 10.44 | 10.1 | 5.35 | 26.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 6.57 | 2.85 | -10.58 | 1.29 | |