Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 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 | 29.66 | 20.8 | 2.27 | 1.49 | 0.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 5.53 | 1.46 | 1.05 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.79 | -1.15 | -1.86 | -3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.01 | -1.33 | -2.04 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 11.84 | 14.79 | 9.18 | 13.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 1.14 | 5.42 | 1.86 | 2.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 10.69 | 9.36 | 7.32 | 9.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 2.46 | -5.04 | 1.74 | -0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -1.31 | 0.84 | 0.33 | 1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 4.16 | -6.13 | 2.8 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -5.08 | 4.01 | -3.11 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -2.23 | -1.28 | 0.02 | -0.04 | |