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 | 2.51 | 2.86 | 2.69 | 2.44 | 4.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.01 | 0.03 | -0.39 | -0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -2.24 | -2.28 | -4.09 | -4.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -2.21 | -2.18 | -3.99 | -4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 6.84 | 5.8 | 8.56 | 9.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 2.43 | 1.72 | 3.59 | 9.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 2.81 | 2.16 | 2.39 | -1.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.1 | -1.38 | -0.84 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.99 | -2.38 | -1.7 | -3.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.07 | -0.03 | -0.46 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.69 | 1.36 | 4.45 | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.77 | -1.05 | 2.29 | -1.94 | |