Period Ending: | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 0.8 | 1.15 | 0.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.33 | 1.8 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.95 | 0.57 | -0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.04 | 0.2 | -0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 19.58 | 19.96 | 19.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 9.73 | 9.87 | 10.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 3.55 | 3.81 | 3.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.26 | -2.12 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.81 | 0.58 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 0.09 | -0.31 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -0.6 | -0.37 | 1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.3 | -0.1 | -0 | |