Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 11.47 | 17.31 | 20.8 | 24.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 2.14 | 4.11 | 5.45 | 6.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -0.03 | 0.56 | 0.14 | 0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -0.25 | 0.66 | 0.34 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 29.5 | 31.02 | 39.08 | 39.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.8 | 2.65 | 2.47 | 2.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 27.58 | 28.2 | 35.88 | 36.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.52 | -0.66 | -1.16 | -2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 1.86 | 3.14 | 3.44 | 3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.25 | -3.55 | -3.12 | -4.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.6 | -0.4 | 0.32 | -1.65 | |