Period Ending: | 2016 01/01 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 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 | 52.48 | 58.94 | 84.5 | 56.44 | 92.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 41.13 | 56.19 | 41.61 | 61.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 20.94 | 33.6 | 20.3 | 35.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 15.02 | 23.55 | 11.85 | 15.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.19 | 88.18 | 108.89 | 117.66 | 128.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 6.41 | 5.59 | 7.62 | 6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 68.5 | 91.58 | 99.82 | 114.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 8.14 | 20.16 | 7.62 | 19.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 11.18 | 26.1 | 3.21 | 14.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -3.15 | -5.01 | -5.43 | -6.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.09 | -0.48 | 0.58 | 0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 7.94 | 20.6 | -1.64 | 8.85 | |