Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 45.67 | 47.4 | 40.39 | 50.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 10.64 | 4.56 | 8.26 | 10.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -13.78 | -21.79 | -17.18 | -18.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -13.43 | -19.33 | -19.75 | -43.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 63.01 | 43.75 | 49.31 | 70.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | 17.53 | 14.46 | 15.88 | 43.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 39.63 | 23.99 | 29.51 | 23.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -7.83 | -10.92 | -9.86 | 14.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -10.75 | -17.69 | -15.26 | -14.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 0.05 | -3.31 | -8.14 | -10.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 20.45 | 2.66 | 21.34 | 33.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 9.68 | -18.53 | -2.05 | 9 | |