Period Ending: | 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 | 3.61 | 2.18 | 0.11 | 1.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 1.93 | 0.03 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.42 | -21.74 | -28.02 | -29.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.76 | -21.77 | -27.94 | -29.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | 44.06 | 18.64 | 21.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 5.11 | 7.57 | 6.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 38.95 | 11.07 | 15.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | -13.48 | -14.94 | -17.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.43 | -20.34 | -24.98 | -27.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -1.3 | -0.39 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | 35.08 | 0.07 | 33.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 13.44 | -25.3 | 4.78 | |