Period Ending: | 2016 01/05 | 2017 30/04 | 2018 29/04 | 2019 28/04 | 2020 26/04 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.15 | 1,341.6 | 2,176.4 | 2,375.4 | 2,450.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.15 | 186.2 | 786.2 | 919.9 | 960.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.6 | 48.5 | 193.9 | 187.7 | 198.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.4 | -31.8 | 67.9 | 40.1 | -156.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,543.3 | 5,632.9 | 5,731.8 | 5,849.8 | 5,599.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765 | 1,941.1 | 499.8 | 1,065 | 1,441 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.2 | 1,444.5 | 2,451.4 | 2,491.8 | 2,333.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27.26 | 56.59 | 13.15 | 10.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.45 | 113.2 | 210.6 | 259.3 | 206.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.8 | -179.3 | -196.3 | -221.4 | -182.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.6 | 15.1 | -21.3 | -5.3 | -40.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.65 | -51 | -7 | 32.6 | -15.6 | |