Period Ending: | 2015 30/12 | 2016 28/12 | 2017 27/12 | 2018 26/12 | 2019 25/12 | 2020 30/12 | 2021 29/12 | 2022 28/12 | 2023 27/12 | 2024 25/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.61 | 398.17 | 456.43 | 463.92 | 452.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 166.31 | 172.05 | 184.55 | 175.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 60.1 | 64.43 | 64.02 | 49.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 78.07 | 74.71 | 19.95 | 21.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.95 | 435.53 | 498.34 | 464.82 | 496.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.18 | 97.52 | 93.65 | 103.3 | 95.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.45 | -65.27 | -37.12 | -62.69 | -34.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 86.57 | 68.98 | 53.85 | 9.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 76.17 | 39.45 | 72.13 | 29.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 29.01 | -86.6 | -7.56 | -26.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -78.46 | 20.04 | -63.19 | -6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 26.73 | -27.1 | 1.37 | -3.2 | |