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 | 8.43 | 6.73 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 6.73 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.29 | -32.31 | -49.78 | -57.89 | -46.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.13 | -32.25 | -49.83 | -58.37 | -45.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 32.16 | 56.8 | 51.01 | 44.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 9.35 | 9.9 | 12.06 | 10.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.78 | 22.11 | 46.67 | 34.51 | 30.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.76 | -20.22 | -27.12 | -32.65 | -29.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.81 | -32.22 | -46.17 | -54.85 | -45.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | - | - | -0.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.06 | -1.25 | 73.09 | 43.76 | 40.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | -33.47 | 26.92 | -11.34 | -5.58 | |