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 | 16.16 | 10.53 | 7.31 | 9.69 | 6.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 4.4 | 1.53 | 8.99 | 6.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.18 | -33.91 | -37.7 | -39.5 | -31.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.26 | -34.33 | -37.6 | -29.61 | -36.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | 41.32 | 42.19 | 25.6 | 23.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 9.68 | 6.2 | 8.69 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 29.19 | 34.42 | 16.56 | 16.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -15.29 | -19.78 | -14.15 | -18.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | -18.71 | -28.23 | -27.5 | -30.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -5.51 | -5.76 | -0.16 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 21.82 | 40.79 | 19.48 | 29.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | -2.32 | 6.72 | -8.65 | -0.86 | |