| Period Ending: | 2015 26/12  | 2016 31/12  | 2017 30/12  | 2018 29/12  | 2019 28/12  | 2020 26/12  | 2022 01/01  | 2022 31/12  | 2023 30/12  | 2025 31/03  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.06 | 303.27 | 332.78 | 312.36 | 303.19 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.49 | 157 | 168.13 | 147.14 | 135.25 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 25.05 | 26.59 | 19.77 | 3.03 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.58 | 53.73 | 20.48 | 4.24 | -103.77 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487 | 409.6 | 432.53 | 429.18 | 274.13 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 103.02 | 111.2 | 110.23 | 114.91 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.59 | 161.9 | 182.46 | 183.19 | 49.6 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.12 | 54.28 | 44.5 | 22.55 | - | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 44.16 | 39.01 | 20.2 | 22.7 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 56.69 | -10.57 | -9.55 | 10.2 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | -156.15 | -23 | -26.34 | -36.47 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.92 | -55.3 | 5.44 | -15.78 | -3.78 | |