Period Ending: | 2015 27/12 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419.18 | 2,343.79 | 2,060.68 | 2,692.48 | 3,122.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.36 | 190.24 | 50.7 | 220.77 | 349.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.73 | -22.99 | -187.9 | -24.5 | 110.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.74 | -14.48 | -276.38 | -136.16 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.92 | 2,599.62 | 2,584.4 | 2,699.96 | 2,914.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.15 | 604.63 | 641.78 | 736 | 943.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.14 | 871.77 | 577.36 | 702.91 | 707.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 71.95 | -226.22 | -70.04 | -8.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.06 | 115.23 | -241.85 | -63.81 | 15.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.48 | -30.79 | -24.53 | -53.34 | -34.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -59.99 | 238.28 | 117.84 | 20.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 21.55 | -27.33 | -0.37 | -0.06 | |