Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 67.45 | 72.05 | 83.57 | 99.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 41.49 | 42.8 | 50.78 | 61.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | -27.07 | -18.63 | -5.6 | 7.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.93 | -27.13 | -16.54 | -4.94 | 8.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | 57.84 | 54.06 | 54.96 | 68.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 17.61 | 17.87 | 20.62 | 17.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 31.73 | 28.67 | 28.46 | 46.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -13.5 | -9.64 | 9.47 | 9.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | -24.16 | -15.1 | 7.12 | 12.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.41 | -0.33 | -0.14 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 36.09 | 7.65 | -0.09 | 5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 11.52 | -7.78 | 6.88 | 17.34 | |