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 | 86.52 | 66.85 | 154.64 | 140.32 | 167.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.46 | 50.79 | 121.34 | 111.42 | 130.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -6.39 | 26.86 | 20.87 | 19.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -6.62 | 21.34 | 19.2 | 17.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.51 | 82.79 | 96.78 | 142.46 | 168.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 20.54 | 30.98 | 27.95 | 42.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.63 | 53.9 | 59.27 | 68.28 | 76.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 19.29 | 11.72 | -4.35 | 11.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 11.13 | 16.37 | 34.85 | 24.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 9.96 | -0.54 | -29.75 | -3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -7.68 | -12.32 | -5.22 | -21.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 13.42 | 3.51 | -0.12 | -0.28 | |