Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 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 | 111.11 | 198.64 | 290.39 | 247.57 | 242.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 53.07 | 72.9 | 76.66 | 102.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 7.22 | 11.66 | 15.76 | 25.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 5.91 | 8.83 | 11.73 | 19.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.27 | 201.37 | 205.8 | 206.71 | 212.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 45.37 | 64.28 | 55.74 | 51.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.96 | 107.56 | 94.38 | 106.11 | 108.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 4.14 | 17.95 | 3.27 | 21.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 3.67 | 8.85 | 2.32 | 28.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -4.47 | -2.1 | -1.43 | -18.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.46 | -22.78 | -1.12 | -8.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.34 | 0.02 | -0.22 | 1.41 | |