Period Ending: | 2016 01/01 | 2016 31/12 | 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 | 15.15 | 17.3 | 15.46 | 11.78 | 11.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 9.47 | 6.85 | 5.93 | 6.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -1.86 | -1.16 | -3.02 | -5.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.16 | -1.13 | -3.14 | -5.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.92 | 54.56 | 46.23 | 42.5 | 37.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 4.79 | 3.24 | 2.75 | 2.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | 43.52 | 42.39 | 39.25 | 33.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.51 | 0.17 | 0.52 | 1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 0.87 | 0.25 | -0.62 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.23 | 5.91 | -0.11 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.94 | -5.67 | -0.1 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -0.15 | 0.5 | -0.83 | -0.26 | |