Period Ending: | 2014 31/12 | 2015 31/12 | 2017 01/01 | 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 | -3.71 | -1.81 | -2.86 | -2.16 | -3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -1.81 | -2.57 | -0.28 | -1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 19.01 | 111.14 | 110.77 | 109.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 0.33 | 1.27 | 1.19 | 1.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 18.68 | 109.87 | 109.59 | 107.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.28 | 18.22 | -94.86 | -3.55 | -3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -10.46 | -1.91 | -2.49 | -3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.5 | 28 | -93.73 | 0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | - | 93.75 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 17.54 | -1.9 | -2.48 | -3.06 | |