Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.19 | 69.86 | 81.14 | 41.97 | 33.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 19.26 | 21.27 | 16.14 | 16.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -6.24 | 0.83 | 0.92 | 0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -8.02 | 0.3 | 0.08 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.32 | 114.51 | 95.04 | 89.84 | 86.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 24.85 | 12.34 | 10.25 | 12.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.7 | 74.81 | 67.79 | 67.38 | 67.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | -1.45 | 17.98 | 2.5 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 0.59 | 16.49 | -0.22 | 1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -4.46 | -4.22 | -1.38 | 0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -4.26 | -9.21 | -2.68 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -8.12 | 3.06 | -4.27 | -4.01 | |