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 | -1.04 | -1.22 | -2.26 | -2.38 | -3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.23 | -2.26 | -2.38 | -3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 9.44 | 13.06 | 18.61 | 18.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.3 | 0.77 | 0.46 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 9.15 | 12.27 | 18.14 | 16.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.64 | -3.66 | -5.08 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.09 | -1.69 | -2.39 | -3.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.59 | -2.69 | -3.63 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 6.79 | 5.24 | 2.21 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 5.46 | 0.8 | -4.25 | -1.5 | |