Period Ending: | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.72 | 1,161.64 | 1,265.53 | 1,303.05 | 1,248.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.41 | 186.53 | 194.89 | 192.79 | 156.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.77 | -21.06 | -20.83 | -1.18 | -20.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.07 | -50.44 | -78.88 | -21.23 | -77.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.74 | 929 | 832.15 | 741.93 | 641.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.55 | 223.3 | 220.21 | 186.34 | 189.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.71 | 76.97 | 1.79 | -20.44 | -84.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | 46.38 | 35.29 | -17.82 | 6.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 47.29 | 35.53 | -1.16 | 7.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.39 | -42.24 | -29.57 | 8.23 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | 1.56 | 29.53 | -33.71 | 2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | 6.63 | 35.46 | -26.64 | 7.84 | |