Period Ending: | 2013 29/12 | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.6 | 363.47 | 315.36 | 357.28 | 387.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.66 | 91.12 | 70.35 | 75.99 | 73.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | 11.17 | -0.31 | -3.25 | -8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -84.39 | -10.21 | 10.37 | -14.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.66 | 568.64 | 568.74 | 367.11 | 348.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 63.62 | 64.91 | 40.54 | 40.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.06 | 158.24 | 147.78 | 154.87 | 145.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | 15.73 | 27.58 | -0.96 | 2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.8 | 65.03 | 40.34 | 14.31 | 15.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.12 | -39.43 | 8.41 | 59.77 | -19.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -17.45 | -8.48 | -86.81 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 8.15 | 40.27 | -12.73 | -4.84 | |