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 | 0.53 | 3.65 | 5.26 | 5.64 | 4.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.34 | 5.17 | 5.48 | 4.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -5.93 | -8.67 | -15.38 | -18.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -5.12 | -8.37 | -22.73 | -16.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 37.01 | 80.1 | 56.03 | 37.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 4.74 | 7.77 | 7.04 | 4.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 13.21 | 52.99 | 35.78 | 18.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -3.35 | -4.75 | -9.01 | -10.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.73 | -4.13 | -8.58 | -13.68 | -17.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.06 | -0.66 | -0.01 | 0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 20.47 | 51.04 | -0.12 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | 16.43 | 41.03 | -14.69 | -16.6 | |