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 | -1.68 | -2.73 | -3.14 | -2.34 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -4.36 | -4.82 | -36.05 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 33.56 | 35.86 | 0.71 | 0.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 19.15 | 24.87 | 25.78 | 26.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 14.41 | 10.98 | -25.07 | -25.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | -7.82 | 0.66 | 4.44 | -2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -2.67 | -0.05 | 3.01 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -6.67 | -3.19 | -3.07 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 12.25 | 0.11 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 2.92 | -3.13 | -0.05 | -0.03 | |