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 | 629 | 1,261 | 2,006 | 2,125 | 2,057 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | 1,035 | 1,647 | 1,737 | 1,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369 | 132 | 408 | 382 | 252 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819 | -140 | 89 | -217 | -428 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,019 | 7,967 | 8,612 | 8,167 | 7,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | 594 | 627 | 554 | 602 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978 | 1,886 | 2,000 | 1,740 | 1,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.13 | -75.3 | 140.63 | -81.13 | -177.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | 459 | 622 | 554 | 545 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298 | -297 | -222 | -287 | -387 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | -295 | -326 | -374 | -176 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | -121 | 81 | -102 | -45 | |