Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 12.59 | 12.83 | 10.07 | 8.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 3.34 | 2.34 | 2.8 | 2.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.24 | -0.92 | -0.24 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.14 | -0.53 | -0.37 | -0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 5.34 | 5.52 | 4.62 | 3.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.68 | 1.3 | 0.79 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 4.57 | 4.1 | 3.79 | 2.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.63 | -0.23 | -0.12 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.69 | -0.62 | -0.23 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.5 | -0.01 | -0.01 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.24 | -0.63 | -0.24 | -0.38 | |