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 | -0.49 | -0.38 | -0.33 | -0.31 | -5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.2 | -0.33 | -0.21 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 5.07 | 5.9 | 7.24 | 1.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 0.75 | 0.08 | 0.08 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 4.33 | 5.82 | 7.16 | 0.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.12 | -0.73 | -0.71 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.37 | -0.37 | -0.31 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.69 | -0.25 | -0.84 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.22 | 1.25 | 1.31 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.16 | 0.63 | 0.16 | -1 | |