Period Ending: | 2015 25/12 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2019 27/12 | 2020 25/12 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2024 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.24 | 1,096.92 | 1,280.07 | 811.12 | 849.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.89 | 177.48 | 211.86 | 105.59 | 104.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 81.01 | 85.82 | -8.7 | -6.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | 70.9 | 72.8 | -42.99 | -20.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.17 | 1,020.88 | 1,083.74 | 938.48 | 995.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.03 | 208.3 | 166.29 | 98.96 | 135.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.69 | 500.72 | 587.5 | 564.68 | 698.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | -35.34 | -16.5 | 57.31 | 31.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | 15.27 | 31.45 | 57.63 | 27.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -289.59 | -28.93 | -15.5 | -17.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.63 | 96.91 | 8.46 | -48.65 | 18.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.29 | -177.4 | 10.98 | -6.52 | 28.71 | |