Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 10.88 | 1.95 | 16.93 | 17.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 2.66 | 1.95 | 15.12 | 15.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -4.07 | -7.7 | 2.44 | 3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.62 | -7.91 | -9.25 | -4.71 | -1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.66 | 20.32 | 73.88 | 67.32 | 56.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.4 | 4.98 | 10.87 | 14.1 | 10.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 7.9 | 7.05 | 20.86 | 19.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | 11.24 | -3.58 | -3.7 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -3.98 | -0.73 | -0.98 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | 8.24 | -49.87 | -1.36 | 3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -3.45 | 55.35 | -2.92 | -2.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 0.82 | 4.74 | -5.25 | 0.61 | |