Period Ending: | 2016 01/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 14.51 | 12.51 | 14.01 | 17.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 9.75 | 7.5 | 8.36 | 11.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.34 | 0.09 | 0.95 | 3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.84 | 0.1 | 0.74 | 2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 33.63 | 32.72 | 32.4 | 34.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.32 | 1.28 | 1.35 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 28.28 | 27.21 | 26.84 | 28.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.49 | -0.54 | 0.71 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 1.43 | -0.44 | 1.09 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -0.49 | 1.14 | -0.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.24 | -0.15 | -0.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.19 | 0.3 | 0.3 | - | |