Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 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 | 16.02 | 11.23 | 44.19 | 43.89 | 66.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 3.37 | 15.31 | 8.23 | 24.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -1.71 | 8.09 | 0.3 | 15.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -2.06 | 3.1 | 0.54 | 8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.78 | 86.28 | 121.2 | 128.34 | 148.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 3.84 | 16.76 | 13.81 | 15.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.01 | 78.51 | 98.02 | 106 | 125.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -2.16 | 4.07 | -8.73 | 17.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.11 | 11.83 | 1.49 | 23.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -3.21 | -24.1 | -13.53 | -6.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 16.09 | -1.15 | 3.49 | 8.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 13.05 | -13.52 | -8.56 | 24.63 | |