Period Ending: | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.71 | 1,613.34 | 1,870.04 | 1,682.44 | 1,412.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.44 | 770.36 | 966.37 | 830.68 | 685.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | -64.76 | 123.75 | 6.99 | -92.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.37 | -96.1 | 25.43 | -44.16 | -157.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.73 | 1,478.51 | 1,368.72 | 1,238.13 | 978.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.18 | 558.53 | 535.65 | 425.92 | 342.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.84 | 440.03 | 465.36 | 403.01 | 251.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 155.65 | 22.96 | -62.01 | 18.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | 101.24 | 50.03 | -110.86 | -59.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | -10.62 | 7.11 | -8.55 | -9.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.49 | 10.75 | -112.57 | 52.99 | -13.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.13 | 116.5 | -59.67 | -60.5 | -82.49 | |