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 | 11.39 | 13.69 | 13.13 | 16.06 | 18.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 6.34 | 2.6 | 0.16 | 2.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -8.79 | -23.56 | -38.39 | -50.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -9.34 | -23.57 | -38.16 | -47.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | 220.13 | 204.76 | 208.76 | 164.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 18.6 | 25.8 | 63.66 | 61.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 197.24 | 172.61 | 134.93 | 88.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -4.57 | -7.6 | -13.69 | -72.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -7.33 | -11.33 | -16.86 | -51.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.46 | -5.14 | -23.02 | -20.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 192.47 | -4.05 | -1.65 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 184.68 | -20.52 | -41.69 | -72.44 | |