Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 3.71 | 3.69 | 3.46 | 5.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 1.94 | 1.93 | 2.05 | 4.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.57 | -1.63 | -1.47 | 1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.55 | -1.66 | -1.48 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 9.91 | 7.64 | 8.05 | 5.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.1 | 1.49 | 3.37 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 7.81 | 6.15 | 4.68 | 5.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.12 | -0.2 | 1.73 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.36 | -1.66 | -1.48 | -1.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.79 | |
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 | - | -1.36 | -0.86 | 1.16 | -1.19 | |