Period Ending: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 18.29 | 9.63 | 15.05 | 8.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | 10.32 | 10.47 | 9.52 | 7.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | 10.11 | 7.47 | -0.12 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | 0.19 | 6.96 | 14.39 | 0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.72 | 113.73 | 114.79 | 121.34 | 121.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 16.69 | 18.19 | 10.5 | 10.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 82.16 | 89.12 | 103.52 | 103.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 35.64 | 3.39 | -10.55 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -0.53 | -6.3 | -0.91 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 5.79 | 9.23 | 5.43 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -4.21 | -3.99 | -1.95 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.05 | -1.06 | 2.57 | -0.65 | |