Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 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 | 1.32 | 1.13 | 1.18 | 17.24 | 8.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.02 | -0.03 | 3.9 | 1.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -0.51 | -0.21 | 1.25 | 0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.61 | -0.4 | 0.95 | 0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.37 | 53.76 | 55.07 | 40.9 | 32.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 2.43 | 9.15 | 1.02 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 33.88 | 36.33 | 37.28 | 31.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0 | 7.3 | -9.24 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -2.66 | -9.45 | -0.23 | 0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 5.72 | 0.64 | 0.1 | 1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 3.06 | -2.64 | -0.13 | 2.47 | |