| Period Ending: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 4.93 | 9.65 | 5.43 | 5.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 4.11 | 5.2 | 3.88 | 5.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 0.29 | 0.32 | 0.05 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 0.29 | 0.32 | 0.04 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.06 | 87.14 | 95.22 | 94.12 | 91.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 6.84 | 14.64 | 13.49 | 3.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.01 | 80.3 | 80.59 | 80.63 | 79.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -0.22 | 13.39 | -2.4 | -8.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -1.02 | -2.08 | 0.67 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.87 | 2.58 | -1.41 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -0.15 | 0.5 | -0.73 | -0.1 | |