Period Ending: | 2016 01/01 | 2016 31/12 | 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 | 91.23 | 63.06 | 92.97 | 107.7 | 115.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.88 | 37.3 | 37.54 | 54.96 | 66.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | -12.4 | -13.02 | 5.74 | 7.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -16.11 | -15.59 | 0.17 | 1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.24 | 244.52 | 225.05 | 243.78 | 230.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.39 | 87.92 | 82.89 | 69.91 | 61.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.23 | 128.93 | 113.01 | 122.99 | 124.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -2.01 | 1.82 | -24.93 | 11.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -2.81 | 4.77 | 18.11 | 35.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.83 | -0.22 | -5.46 | -24.38 | -11.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 5.49 | 2.75 | 3.24 | -22.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | 2.45 | 2.06 | -3.03 | 1.72 | |