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 | 12.78 | 18.81 | 26.9 | 28.86 | 39.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 8.77 | 12.63 | 13.92 | 20.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 4.38 | 1.08 | 2.37 | 3.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | 4.45 | 2.9 | 4.19 | 4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.09 | 118.1 | 122.8 | 126.05 | 131.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 7.26 | 9.22 | 8.42 | 10.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.09 | 110.55 | 113.44 | 117.63 | 121.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 2.99 | 8.08 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 3.7 | 8.83 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 3.77 | 5.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -10.09 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -2.63 | 13.89 | - | - | |