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 | -7.48 | -22.23 | -20.23 | -12.05 | -14.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -19.1 | -17.3 | -12.72 | -13.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 51.66 | 36.08 | 21.88 | 9.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 5.83 | 5.58 | 5.51 | 5.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 45.61 | 30.5 | 16.17 | 4.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -2.58 | -13.38 | -7.93 | -8.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -11.34 | -21.76 | -19.62 | -15.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.12 | 0.13 | -2.68 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 75.35 | -0.02 | -1.38 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 65.62 | -23.64 | -24.06 | -16.94 | |