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 | -9.92 | -30.41 | -27.37 | -14.59 | -17.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -26.13 | -23.42 | -15.4 | -17.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 70.66 | 48.83 | 26.48 | 12.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 7.98 | 7.55 | 6.66 | 6.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | 62.39 | 41.28 | 19.57 | 5.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -1.88 | -9.89 | -6.55 | -7.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -8.29 | -16.08 | -16.21 | -12.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.09 | 0.1 | -2.21 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 55.09 | -0.02 | -1.14 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 47.98 | -17.47 | -19.89 | -13.3 | |