Period Ending: | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.88 | 407.22 | 480.46 | 592.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.67 | 140.99 | 149.95 | 150.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -3.02 | 23.23 | -22.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.58 | -126.19 | -90.11 | -189.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.03 | 1,213.3 | 1,388.24 | 1,289.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.49 | 267.02 | 276.6 | 298.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -204.68 | -299.97 | -496.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | -48.84 | -34.95 | -21.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -47.4 | -35.61 | -56.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.2 | -12.5 | -59.81 | -26.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.23 | 28.74 | 118.55 | 58.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.71 | -31.16 | 23.14 | -24.51 | |