| 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 | 97.12 | - | - | 0.15 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | - | - | 0.15 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -2.5 | -5.49 | -5.75 | -4.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -9.72 | 14.68 | -2.59 | -7.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.21 | 115.24 | 153.56 | 47.78 | 35.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.69 | 55.74 | 80.11 | 5.14 | 7.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 29.35 | 46.96 | 28.67 | 17.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 2.85 | -26.5 | 85.71 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | 3.48 | -12.55 | -17.56 | -4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | -4.95 | -1.87 | 0.89 | 3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -4.23 | 8.49 | 13.94 | -4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | -6.57 | -6.04 | -2.51 | -6.31 | |