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 | -2.54 | -3.58 | -3.62 | -2.93 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -3.66 | -3.66 | -2.93 | -3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 18.15 | 14.17 | 12.18 | 7.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.75 | 0.32 | 1.25 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 17.3 | 13.86 | 10.93 | 7.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | 0.36 | -16.3 | 1.12 | 1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -0.96 | -0.21 | 0.02 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.01 | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -0.09 | -0.05 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -1.11 | -0.25 | 0.02 | 0.06 | |