Period Ending: | 2015 26/04 | 2016 24/04 | 2017 23/04 | 2018 22/04 | 2019 21/04 | 2020 19/04 | 2021 18/04 | 2022 17/04 | 2023 16/04 | 2024 21/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.5 | 78.35 | 237.29 | 283.51 | 353.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.88 | 32.61 | 102.92 | 113.16 | 144.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | -10.46 | 25.95 | 14.75 | 20.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -11.14 | 17.88 | 6.93 | 9.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.41 | 291.46 | 342.2 | 381.65 | 409.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 35.73 | 64.69 | 80.01 | 91.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.98 | 112.92 | 134.11 | 144.65 | 156.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.12 | 35.55 | 4.51 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 12.03 | 69.63 | 51.11 | 64.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.05 | -7.81 | -22.83 | -39.49 | -47.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -3.39 | -20.45 | -16.49 | -33.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 0.83 | 26.34 | -4.88 | -16.02 | |