Period Ending: | 2011 27/12 | 2012 25/12 | 2013 31/12 | 2014 30/12 | 2015 29/12 | 2016 27/12 | 2017 26/12 | 2018 25/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.69 | 331.39 | 402.15 | 466.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.16 | 62.12 | 74.72 | 79.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 7.74 | 8.47 | 7.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | -3.12 | 2.78 | 3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.37 | 292.12 | 312.61 | 478.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 33.59 | 39.26 | 71.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.89 | 144.15 | 149.99 | 157.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -17.3 | -7.31 | 8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 33.61 | 42.1 | 45.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.65 | -46.03 | -43.4 | -34.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -3.5 | -2.08 | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -15.92 | -3.38 | 9.48 | |