Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 14.84 | 13.13 | 16.61 | 17.85 | 21.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 11.4 | 13.07 | 14.54 | 18.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.27 | 2.2 | 6.27 | -17.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.39 | -0.77 | 0.43 | -4.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.6 | 156.39 | 148.8 | 145.2 | 167.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 3.47 | 67.38 | 63.35 | 45.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.44 | 81.84 | 81.07 | 81.5 | 121.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 4.53 | 67.91 | -1.3 | -75.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 6.67 | 3.53 | 3.7 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | -0.04 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -5 | -5.03 | -4.46 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 1.66 | -1.55 | -0.77 | 0.16 | |