Period Ending: | 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 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.39 | 1,564.99 | 1,183.38 | 890.58 | 681.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.15 | 551.52 | 357.92 | 197.28 | 147.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.77 | -1.1 | -199.93 | -233.49 | -157.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.07 | 30.39 | -286.3 | -304.71 | -145.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.73 | 1,184.43 | 835.44 | 733.7 | 516.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.57 | 395.68 | 296.18 | 287.15 | 218.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.43 | 716.72 | 475.72 | 196.49 | 61.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.87 | -44.94 | -23.79 | 32.7 | -8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.05 | -31.97 | -90.02 | -114.79 | -33.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.25 | -48.12 | 2.25 | -3.1 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.26 | -148.44 | 2.94 | 185.37 | -16.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.24 | -231.18 | -83.51 | 69.94 | -49.94 | |