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 | 5.88 | 5.87 | 5.16 | 2.8 | 5.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 3.15 | 3.06 | 2.01 | 4.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.28 | 0.1 | -1.52 | 0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.24 | 0.04 | -1.51 | 0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 8.27 | 8.06 | 7.55 | 8.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.7 | 0.45 | 1.45 | 2.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 7.57 | 7.61 | 6.1 | 6.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 1.71 | 0.28 | -0.14 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 1.96 | 0.25 | -0.44 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 1.96 | 0.25 | -2.44 | -0.15 | |