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 | 110.85 | 107.46 | 142.94 | 133.22 | 159.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | 35.2 | 40.35 | 33.58 | 40.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 1.16 | 2.84 | 5.38 | 4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.62 | 2.13 | 4.63 | 2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.2 | 79.32 | 81.02 | 84 | 87.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.23 | 36.92 | 38.17 | 33.98 | 37.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | 38.58 | 40.71 | 44.56 | 47.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -12.23 | 6.04 | -3.3 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 13.74 | 8.69 | 10.53 | 13.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -13.33 | - | - | -11.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.25 | -0.31 | -0.2 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.16 | 0.32 | -0.47 | -0.32 | |