Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 2.02 | 0.94 | 0.47 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 1.65 | -1.43 | 0.36 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | 2.22 | -5.06 | -2.49 | 6.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -3.81 | -3.36 | -2.71 | 3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.69 | 53.66 | 43.01 | 34.29 | 17.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 19.23 | 42.99 | 38.22 | 18.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -0.11 | -1.22 | -3.93 | -0.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | -2.85 | 9.34 | 4.24 | 10.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 2.97 | 3.3 | 4.12 | 15.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -0.26 | 15.81 | -0.21 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.94 | -4.12 | -6.83 | -14.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.77 | 15 | -2.92 | -2.01 | |