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 | 10.44 | 11.66 | 14.2 | 15.02 | 18.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 8.88 | 10.92 | 11.95 | 14.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 2.34 | 4.41 | 4.12 | 7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 0.69 | 3.03 | 2.24 | 5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.01 | 136.5 | 135.18 | 133.6 | 134.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 2.5 | 2.3 | 3.09 | 3.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.13 | 107.83 | 110.86 | 113.1 | 118.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 1.23 | 3.68 | 3.66 | 5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 2 | 5.27 | 5.24 | 6.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | -0.05 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -5.1 | -5.02 | -5.59 | -5.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -3.09 | 0.25 | -0.4 | 0.67 | |