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 | 11.91 | 14.2 | 16.18 | 18.62 | 23.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 8.91 | 10.16 | 12.28 | 15.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.91 | 2.82 | 2.27 | 2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 1.2 | 2.42 | 1.81 | 2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.19 | 54.74 | 56.04 | 60.93 | 62.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 7.55 | 6.9 | 11.62 | 14.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | 43.4 | 45.82 | 47.24 | 47.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -0.01 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.99 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.26 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.25 | - | - | - | |