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 | 0.33 | 0.18 | 8.28 | 0.24 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.03 | 3.21 | -0.2 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | -8.79 | -9.5 | -14.6 | -15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -8.8 | -8.44 | -13.2 | -17.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 23.89 | 41.24 | 30.73 | 27.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 9.8 | 11.37 | 4.09 | 7.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 13.06 | 29.68 | 16.69 | 5.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -8.08 | -1.26 | -25.16 | -12.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -9.61 | -8.09 | -12.9 | -12.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -0.85 | -3.21 | -8.1 | -4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 19.62 | 24.05 | 8.78 | 4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 8.25 | 12.46 | -12.12 | -11.96 | |