Period Ending: | 2016 30/09 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2019 27/12 | 2020 25/12 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2024 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.4 | 2,208.8 | 1,914.3 | 1,865.9 | 1,979.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.4 | 891.7 | 341.3 | 591.8 | 1,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.9 | 105.1 | -323.6 | -41 | 398.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.6 | -717.4 | -911.2 | -1,669.5 | 477.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,715.4 | 8,916.3 | 6,013.8 | 3,733.6 | 3,302.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,118.7 | 1,942.2 | 743.8 | 501.2 | 431.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.2 | 313.4 | 1,613.7 | 1,160.2 | 1,645.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | 848.66 | -376.11 | 25.09 | 302.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.9 | 455.4 | -595.2 | -233.7 | 160.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -37.8 | -5.5 | -60.3 | 790.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.6 | -137.5 | -332.8 | 171 | -846.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.4 | 278.2 | -938.5 | -123.3 | 102.3 | |