Period Ending: | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.36 | 320.95 | 396.47 | 422.22 | 461.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.15 | 63.98 | 97.47 | 82.66 | 99.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 12.15 | 39.49 | 25.66 | 36.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | -3.29 | 30.18 | 20.86 | 31.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.07 | 493.68 | 495.32 | 474.78 | 476.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 43.32 | 42.37 | 44.36 | 48.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.94 | 241.86 | 262.79 | 244.56 | 249.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 30.13 | 42.46 | 21.93 | 20.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | 42.71 | 49.78 | 42.81 | 59.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.27 | -12.15 | -16.41 | -28.3 | -38.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | 46.18 | -13.56 | -43.1 | -30.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 76.74 | 19.8 | -28.59 | -10.25 | |