Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.87 | 22.45 | 26.59 | 27.55 | 21.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 4.79 | 7.3 | 6.83 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.51 | 2.23 | 1.7 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 3.22 | 2.13 | 1.37 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 18.8 | 21.68 | 21.6 | 18.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 5.1 | 5.38 | 4.07 | 4.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 13.17 | 15.71 | 17.32 | 14.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.28 | 1.39 | -0.06 | -3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.01 | 3.55 | 1.27 | -3.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.51 | -0.44 | -0.72 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 3.36 | 0.1 | -0 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 4.86 | 3.22 | 0.55 | -5.53 | |