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 | 7 | 0.3 | - | 0.22 | 4.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -2.4 | -5.32 | -9.47 | -4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -8.8 | -12.18 | -19.71 | -13.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -8.24 | -13.4 | -20.28 | -13.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.23 | 12.11 | 21.98 | 23.87 | 11.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 8.54 | 5.87 | 11.85 | 10.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.03 | 10.84 | 6.45 | -1.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -5.13 | -5.18 | -8.21 | -8.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -8.43 | -10.28 | -12.97 | -12.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -0.49 | -0.08 | -0.76 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | -0.32 | 20.42 | 13.45 | 3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | -9.25 | 10.05 | -0.28 | -9.57 | |