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 | 53.84 | 54.34 | 59.8 | 69.88 | 68.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 36.18 | 36.58 | 44.33 | 48.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 15.97 | 14.24 | 19.59 | 22.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 14.01 | 13.56 | 17.51 | 19.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.87 | 89.54 | 97.89 | 109.51 | 116.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 21.76 | 26.28 | 28.07 | 28.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.48 | 65.49 | 70.04 | 79.14 | 85.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | -8.52 | 7.67 | 4.87 | 1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 8.77 | 13.24 | 15.18 | -6.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -1.32 | -0.48 | -3.43 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -9.7 | -11.05 | -8.91 | 2.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -2.25 | 1.71 | 2.84 | -5.75 | |