Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2018 31/12 | 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 | 8.05 | 13.93 | 21.89 | 27.66 | 27.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 4.53 | 8.65 | 11.18 | 8.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 0 | 2.8 | 5.44 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -0.42 | 2.63 | 4.71 | 1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.65 | 74.12 | 74.61 | 90.05 | 88.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 3.72 | 3.45 | 3.63 | 2.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.23 | 65.81 | 68.64 | 85.17 | 84.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 3.65 | 3.98 | 4.97 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 3.51 | 6.33 | 8.35 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.04 | -0.75 | -1.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.02 | -2.93 | -2.35 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 2.45 | 2.65 | 4.74 | - | |