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 | - | 0.17 | - | 1.54 | 21.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.17 | - | 1.45 | 19.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | -17.89 | -17.22 | -22.59 | -12.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -18.11 | -17.35 | -23.71 | -16.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 31.42 | 22.41 | 26.94 | 26.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 2.35 | 1.65 | 4.61 | 7.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 29.07 | 15.77 | -2.57 | -11.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -8.92 | -7.73 | -9.17 | -12.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -15.6 | -14.22 | -18.06 | -17.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 32.29 | 4.98 | 20.73 | 6.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 16.69 | -9.24 | 2.67 | -10.51 | |