| Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | - | 2 | 2.69 | 2.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.98 | 1.93 | 2.1 | 1.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -6.2 | -6.1 | -3.85 | -1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -15.67 | -20.35 | -10.46 | -2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 11.55 | 9.19 | 3.16 | 2.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.54 | 2.29 | 3.81 | 4.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 10.97 | 6.84 | -0.68 | -2.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -7.75 | - | -0.31 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -4.1 | -6.16 | -1.48 | -1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -10.09 | -0.39 | 0.01 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 18.25 | -0.44 | 0.98 | 0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 4.06 | -6.98 | -0.5 | -0.03 | |