Period Ending: | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.33 | 468.03 | 277.75 | 429.12 | 505.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.96 | 125.71 | 51.5 | 121 | 133.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.66 | 53 | -12.21 | 52.63 | 53.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.68 | 42.21 | -25.29 | 42.28 | 38.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.61 | 496.88 | 542.67 | 535.98 | 521.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.27 | 112.88 | 108.32 | 135.42 | 138.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | 94.15 | 107.44 | 135.21 | 132.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | 27.83 | -0.15 | 48.6 | 14.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.29 | 72.91 | 20.09 | 81.39 | 67.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | -50.28 | -10.62 | -19.65 | -46.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.38 | -22.12 | 80.37 | -65.01 | -89.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.51 | 89.84 | -3.27 | -69.13 | |