0JG5.L0JG5.LLSE
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+24.0%
5Y CAGR+17.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+24.0%/yr
Annual compound
5Y CAGR
+17.3%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.30M | -37.3% |
| 2024 | $24.40M | +1914.9% |
| 2023 | $1.21M | -84.9% |
| 2022 | $8.02M | -3.1% |
| 2021 | $8.28M | +19.9% |
| 2020 | $6.90M | -28.5% |
| 2019 | $9.65M | +1860.8% |
| 2018 | $-548000.00 | -1117.8% |
| 2017 | $-45000.00 | +97.3% |
| 2016 | $-1.70M | - |