Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 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 | 2.89 | 2.89 | 3.77 | 3.72 | 3.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 2.47 | 3.21 | 3.37 | 3.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.19 | 0.58 | 0.48 | 0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.17 | 0.66 | 0.66 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.97 | 52.25 | 52.87 | 53.43 | 53.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.75 | 0.76 | 0.59 | 0.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 51.08 | 51.74 | 52.4 | 52.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.32 | -0.14 | -0.38 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.32 | 1.58 | 1.66 | 1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.81 | -1.29 | -1.58 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.51 | 0.29 | 0.08 | -0.29 | |