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 | 4,136.38 | 6,540.43 | 7,439.72 | 5,313.46 | 4,834.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.76 | 1,320.3 | 1,509.87 | 1,130.96 | 974.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.04 | 503.84 | 568.14 | 339.58 | 247.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.11 | 381.52 | 430.91 | 264.39 | 195.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.8 | 2,045.47 | 1,931.88 | 1,801.85 | 1,813.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.14 | 1,009.98 | 878.14 | 675.22 | 673.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.84 | 862.01 | 887.22 | 983.92 | 972.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.66 | 173.11 | 514.48 | 319.6 | 235.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.72 | 276.74 | 622.66 | 393.65 | 286.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.42 | -73.34 | -24.77 | -6.48 | -10.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.03 | -232.95 | -475.68 | -247.97 | -237.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.16 | -29.78 | 120.01 | 141.46 | 33.98 | |