Period Ending: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.66 | 0.69 | 0.71 | 0.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.54 | -0.26 | 0.16 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.31 | -2.48 | 0.42 | 3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -1.33 | -2.49 | 0.58 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 11.68 | 12.47 | 25.53 | 30.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.33 | 3.25 | 5.71 | 6.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 11.34 | 8.33 | 19.76 | 23.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.04 | 1.79 | 2.87 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.02 | -0.03 | -0 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.03 | -0.03 | 0.4 | 0.41 | |