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 | -0.85 | -1.43 | 0.25 | -0.47 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -0.57 | 0.25 | -0.46 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 5.87 | 5.9 | 5.92 | 5.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 8.05 | 3.34 | 3.54 | 7.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.18 | -1.93 | -2.4 | -1.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.93 | 0.14 | -0.32 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.1 | -0.04 | -0.04 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.06 | -0.01 | -0.02 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.04 | 0.06 | 0.07 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -0 | -0 | 0 | |