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 | 47.23 | 142.36 | 161.64 | 69.21 | 147.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 48.9 | 11.89 | 2.39 | 2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 30.88 | -13.08 | -19.19 | -17.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | 4.83 | -33.37 | -60.4 | -53.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 91.18 | 67.32 | 72.8 | 41.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.64 | 35.39 | 38.07 | 47.59 | 47.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | 54.04 | 27.24 | 23.76 | -6.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 12.34 | 0.94 | 13.13 | 8.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 6.01 | -15 | -41.6 | -34.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.52 | -0.47 | - | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 36.47 | 0.59 | 50.84 | 16.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 41.95 | -14.87 | 9.23 | -18.24 | |