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 | - | - | 0.35 | - | 12.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | -8.2 | -10.8 | -13.89 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -16.22 | -28.35 | -27.89 | -6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -16.78 | -28.67 | -29.14 | -3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 37.44 | 26.56 | 19.47 | 10.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 10.54 | 13.68 | 22.37 | 10.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 25.07 | 11.71 | -7.15 | -0.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | -10.67 | -11.5 | -15.28 | -1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.65 | -17.04 | -22.57 | -26.24 | 3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | -4 | 3.95 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 36.76 | 10.56 | 19.68 | -12.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | 15.72 | -8.06 | -6.57 | -8.86 | |