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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 13.7 | 14.28 | 14.51 | 18.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 5.74 | 5.94 | 6.03 | 7.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.37 | 0.28 | -0.13 | 0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.26 | 0.3 | 0.06 | 0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 21.14 | 21.16 | 22.62 | 23.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.32 | 2.35 | 2.46 | 3.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.78 | 18.82 | 18.61 | 19.53 | 19.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |