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 | 0.69 | 0.32 | 0.38 | 0.19 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.2 | 0.18 | 0.04 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 2.63 | 2.02 | 0.33 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 2.63 | 2.04 | 0.34 | -0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 8.89 | 11.29 | 7.98 | 7.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 1.54 | 1.93 | 1.57 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 7.31 | 9.36 | 6.39 | 5.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.07 | 1.9 | -0.44 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 0.63 | -1.33 | 0.23 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 2.35 | 1.61 | 2.72 | 0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.99 | -0.26 | -2.99 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.01 | 0.03 | -0.05 | 0.13 | |