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 | 0.21 | 0.02 | 0.1 | 0.36 | 0.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.01 | -0.05 | 0.03 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.59 | -0.98 | -17.56 | -1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -4.55 | 2.92 | -22.76 | -1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.1 | 0.5 | 0.22 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 8.35 | 3.29 | 6.68 | 6.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -8.25 | -2.79 | -6.46 | -6.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 2.74 | -5.66 | 8.3 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.52 | -1.43 | -1.28 | -1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.98 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.47 | 1.46 | 2.3 | 1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.05 | 0.03 | 0.05 | -0.06 | |