Period Ending: | 2014 29/06 | 2015 28/06 | 2016 26/06 | 2017 25/06 | 2018 01/07 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2023 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.6 | 1,047.87 | 1,164.92 | 1,220.6 | 1,357.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.21 | 668.63 | 743.02 | 781.56 | 921.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.63 | 39.65 | 99.52 | 92.37 | 83.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -36.07 | 60.77 | 41.4 | 33.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.96 | 1,289.04 | 1,305.33 | 2,003.12 | 2,057.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.81 | 182.55 | 217.07 | 248.69 | 259.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | 576.76 | 616.56 | 827.96 | 815.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -47.48 | 73.32 | -10.89 | 32.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 98.53 | 168.43 | 153.79 | 138.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.56 | -143.42 | -73.65 | -413.64 | -97.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 35.08 | -97.74 | 287.74 | -16.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | -9.84 | -3.51 | 29.44 | 23.33 | |