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 | 5.06 | 1.44 | 2.7 | 3.83 | 1.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.52 | 0.87 | 1.4 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -3.24 | -4.51 | -6.2 | -12.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -0.99 | -4.16 | -6.59 | -14.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 6.19 | 19.34 | 38.74 | 71.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 6.49 | 3.02 | 5.58 | 19.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -4.28 | -1.34 | -6.91 | -20.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -3.54 | -6.06 | -8.93 | -26.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.85 | -5.44 | -6.54 | -17.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.81 | -2.07 | -5.69 | -23.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 3.46 | 7.73 | 13.2 | 41.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.79 | 0.25 | 0.84 | 0.34 | |