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 | -2.79 | -1.8 | -0.93 | -1.56 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -1.6 | -0.87 | -1.48 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.32 | 3.07 | 1.53 | 2.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.22 | 0.15 | 0.09 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.06 | 2.89 | 1.41 | 2.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.82 | -0.5 | -1.17 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.37 | -0.77 | -1.67 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | -0.08 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.17 | 2.43 | -0.01 | 2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.2 | 1.58 | -1.67 | 1.74 | |