| Period Ending: | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | 2025 28/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 16.18 | 21.2 | 20.11 | 13.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 8.8 | 14.49 | 11.89 | 3.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -3.8 | 0.07 | -3.43 | -11.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -4.27 | -0.26 | -3.84 | -14.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 32.59 | 47.79 | 51.93 | 44.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 20.02 | 29.63 | 25.4 | 21.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 11.9 | 16.9 | 24.89 | 22.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.82 | 1.17 | -1.27 | -4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -4.06 | 4.85 | 0.03 | -3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.81 | -6.34 | -6.47 | -3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 4.47 | 6.9 | 3.71 | 3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -0.4 | 5.41 | -2.73 | -3.04 | |