Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 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 | 27.84 | 3.75 | 9.7 | 10.39 | 10.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 1.92 | 5.94 | 7.94 | 7.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.28 | 1.13 | 1.51 | 1.94 | 2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.84 | 1.02 | 1.5 | 1.9 | 1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.38 | 79.44 | 76.24 | 78.71 | 81.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 10.76 | 6.08 | 6.59 | 7.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.58 | 68.6 | 70.09 | 72.01 | 73.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 8.91 | -3.74 | -1.23 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -3.89 | -4.4 | -1.46 | -1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 7.31 | -0.32 | -0.8 | 5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 6.31 | -3.12 | -0.36 | 5.11 | |