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 | 77.41 | 98.91 | 129.93 | 111.03 | 106.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 10.86 | 16.17 | 9.89 | 3.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 8.22 | 13.23 | 8.46 | 2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 6.88 | 11.53 | 7.57 | 2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 24.15 | 32.07 | 29.83 | 25.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 10.41 | 15.14 | 16.4 | 15.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 10.14 | 14.05 | 11.75 | 9.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 5.65 | 8.88 | 5.61 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 4.77 | 4.85 | -3.04 | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 1.81 | -5.95 | 1.54 | 5.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -0.58 | -0.66 | -0.54 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 6 | -1.76 | -2.04 | 1.6 | |