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 | 1.81 | 1.4 | 1.38 | 1.47 | 1.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.4 | 0.93 | 1.44 | 1.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | -8.86 | -4.72 | -5.76 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.83 | -8.79 | -6.16 | -7.29 | -1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 10.77 | 4.08 | 2.72 | 0.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 31.86 | 31.33 | 12.77 | 11.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -21.08 | -27.24 | -34.53 | -35.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 2.54 | -1.35 | -21.77 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.15 | -0.44 | 0.69 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.1 | 0.23 | 0 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0 | - | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 0.25 | -0.21 | 0.69 | -0.94 | |