Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.59 | 175.92 | 174.25 | 178.19 | 124.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 16.97 | 12.77 | 11.99 | 6.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 4.74 | 3.14 | 1.73 | -5.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 4.02 | 1.89 | 0.2 | -6.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.31 | 48.32 | 48.09 | 62.07 | 56.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 25.17 | 25.24 | 21.86 | 23.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 19.25 | 20.53 | 38.86 | 31.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 6.11 | 1.1 | 3.19 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 8.84 | 10.42 | 1.81 | 2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -0.3 | -0.88 | -0.38 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | -6.32 | -12.57 | 0.11 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.22 | -3.03 | 1.54 | -0.77 | |