Period Ending: | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2023 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.35 | 84.12 | 36.27 | 67.52 | 126.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.93 | 59.19 | 21.9 | 44.53 | 84.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 14.97 | -13.33 | 9.06 | 33.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 9.04 | -17.75 | 4.01 | 26.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.84 | 85.98 | 244.73 | 259.34 | 275.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 20.04 | 42.31 | 30.17 | 25.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.91 | 56.91 | 29.81 | 34.06 | 59.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 10.26 | -2.13 | 15.72 | 13.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 20.62 | -2 | 27.25 | 49.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -10.47 | -6.16 | -7.13 | -25.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -13.26 | 13.37 | -16 | -26.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -3.11 | 5.21 | 4.12 | -1.43 | |