Period Ending: | 2014 27/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.45 | 64.45 | 36.41 | 40.19 | 39.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 8.45 | -0.64 | -3.12 | -0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.38 | -13.48 | -17.23 | -13.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.63 | -5.69 | -18.51 | -15.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | 30.44 | 42.07 | 30.02 | 18.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 12.44 | 8.83 | 12.06 | 13.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 13.62 | 28.19 | 10.33 | -1.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -1.65 | -10.83 | -9.07 | -0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | -0.52 | -13.66 | -14.54 | -4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.43 | -0.24 | -1.51 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 6.35 | 19.4 | 0.3 | 2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 5.4 | 5.5 | -15.74 | -2.85 | |