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 | 55.71 | 66.33 | 53.14 | 64.62 | 88.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 35.17 | 33.66 | 45.14 | 56.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 7.44 | 19.21 | 9.8 | 16.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 3.39 | 16.43 | 9.99 | 16.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.12 | 98.03 | 115.71 | 118.34 | 182.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 12.82 | 20.38 | 14.11 | 61.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.42 | 83.82 | 94.25 | 104.24 | 120.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 4.66 | 2.93 | -4.04 | 9.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | 11.01 | -12.64 | 3.05 | 19.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.13 | -4.5 | 10.7 | 0.78 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | -5.55 | -3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.08 | 6.51 | -1.94 | -1.72 | 15.97 | |