Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 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 | 248.86 | 305.29 | 78.74 | 39.29 | 35.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.78 | 72.89 | 23.43 | 13.39 | 12.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -5.77 | -17.4 | -7.37 | -10.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | -8.51 | -18.41 | -10.09 | -16.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.84 | 140.26 | 122.05 | 99.78 | 86.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.82 | 66.76 | 52.98 | 47.98 | 46.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.45 | 54.25 | 55.94 | 45.64 | 34.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | -8.99 | -7.74 | 10.71 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 14.27 | -0.24 | 8.1 | 1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -19.06 | -4.78 | -2.95 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.78 | -2.76 | -7.46 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | -3 | -7.78 | -2.31 | -0.73 | |