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 | -0.44 | -4.09 | -3.68 | -0.59 | -4.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -4.15 | -3.71 | -0.56 | -4.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.66 | 1.02 | 0.58 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.09 | 0.23 | 0.34 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.58 | 0.79 | 0.24 | -0.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.71 | -0.85 | -0.27 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -3.26 | -2.17 | -0.45 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.06 | 0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 4.44 | 1.73 | - | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.12 | -0.42 | -0.45 | -0.38 | |