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 | 85.92 | 115.74 | 129.64 | 96.8 | 94.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | 60.93 | 66.19 | 53.08 | 52.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 9.78 | 10.09 | 4.08 | 2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 9.46 | 8.44 | 2.59 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.82 | 99.82 | 101.7 | 113.01 | 95.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 23.87 | 24.33 | 37.98 | 24.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.93 | 63.4 | 65.34 | 64.52 | 65.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 1.78 | -1.85 | -10.95 | 17.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 9.76 | 1.7 | -8.86 | 19.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -4.27 | -1.8 | -3.95 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -6.3 | -3.5 | 13.06 | -19.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.81 | -3.61 | 0.25 | 0.16 | |