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 | -20.14 | -25.46 | -26.24 | -26.92 | -33.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | -22.51 | -26.3 | -24.84 | -27.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 34.35 | 45.88 | 37.33 | 38.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 2.71 | 2.69 | 3.95 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 24.75 | 36.1 | 26.5 | 27.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -20.74 | -13.59 | -12.68 | -18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | -22.07 | -22.43 | -23.36 | -28.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | -0.29 | -20.4 | 20.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 39.77 | 33.02 | 12.21 | 31.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 17.07 | 10.04 | -29.6 | 23.25 | |