Period Ending: | 2016 01/01 | 2017 01/01 | 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 | 4.69 | 4.12 | 9.08 | 14.08 | 15.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.44 | 4.99 | 7.7 | 8.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.56 | 0.56 | 0.83 | -16.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 1.38 | 0.37 | 0.5 | -16.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 19.75 | 27.76 | 28.8 | 29.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 3.98 | 10.99 | 12.29 | 12.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 15.77 | 16.06 | 16.03 | -0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -1.79 | 2.22 | 1.93 | -7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.58 | -0.58 | -0.38 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -3.02 | -4.07 | -0.13 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.93 | -0.22 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -1.44 | -0.12 | -0.35 | -0.93 | |