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 | 459.8 | 636.6 | 883 | 824 | 868.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | 88.4 | 120.2 | 102.3 | 66.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | 37.4 | 72.7 | 29.8 | 13.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.2 | -40.3 | -68.5 | -20.2 | -37.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.5 | 1,353.7 | 1,183.5 | 1,116.1 | 1,137.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.5 | 204.5 | 218 | 212.9 | 463.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.3 | 447 | 380 | 357.9 | 327.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.62 | 55.83 | 56.73 | 8.41 | 246.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.1 | 91.6 | 118.9 | 51.1 | 87.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.5 | -34.1 | -65.1 | -51.4 | -48.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | 48.3 | -172.6 | -21.5 | -40.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | 105.8 | -118.8 | -21.8 | -1 | |