| 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 | 63.43 | 810.99 | 126.71 | 31.33 | 49.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 84.68 | 58.02 | 11.73 | 12.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 18.28 | -12.46 | -2.74 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 14.52 | -12.5 | -3.17 | -1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.71 | 97.3 | 68.77 | 55.3 | 55.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 36.84 | 20.38 | 7.89 | 9.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 46.55 | 34.05 | 30.89 | 29.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.65 | 34.19 | 11.05 | -10.64 | 7.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.65 | 32.64 | -3.62 | 2.98 | 6.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 4.54 | 22.96 | 6.38 | 5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | -5.74 | 12.07 | -14.01 | 0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 34.21 | -15.75 | -16.16 | 2.36 | |