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 | 88.35 | 114.48 | 102.91 | 87.88 | 92.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.01 | 58.65 | 42.68 | 42.1 | 54.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 4.89 | 3.81 | 2.42 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.4 | 2.49 | 1.45 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 65.48 | 61.77 | 61.49 | 61.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 29.35 | 27.33 | 26.73 | 25.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.69 | 34 | 33.31 | 34.76 | 35.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -2.98 | -8.27 | -1.33 | 4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 17.29 | 3.22 | -7.63 | -7.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.2 | -0.39 | -0.69 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 11.37 | 16.09 | 16.69 | 14.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 27.46 | 18.92 | 8.37 | 6.99 | |