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 | -0.39 | -0.22 | -1.76 | -0.5 | -1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.43 | -1.94 | -0.7 | -1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.78 | 0.16 | 3.39 | 7.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.74 | 0.47 | 0.32 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.03 | -0.31 | 3.07 | 7.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 0.44 | 0.28 | -0.47 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.1 | -0.06 | -0.62 | -1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.09 | -0.11 | -0.18 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.26 | 0.16 | 2.99 | 1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.07 | -0.01 | 2.22 | -0.21 | |