Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 53.9 | 56.97 | 51.87 | 48.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 22.83 | 25.37 | 21.81 | 19.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -7.53 | -7.54 | -10.01 | -8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -5.23 | -7.55 | -9.57 | -8.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 48.69 | 42.29 | 34.44 | 29.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 12.65 | 12.45 | 12.97 | 16.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 23.3 | 17.23 | 9.52 | 2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.56 | -5.74 | -0.69 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 8.22 | -9.52 | -6.75 | -7.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -5.56 | -0.29 | -0.11 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 9.47 | -0.07 | -0.01 | 2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 12.23 | -9.93 | -6.89 | -4.65 | |