Period Ending: | 2015 30/12 | 2016 28/12 | 2017 27/12 | 2018 26/12 | 2019 25/12 | 2020 30/12 | 2021 29/12 | 2022 28/12 | 2023 27/12 | 2024 25/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.87 | 739.89 | 900.49 | 1,087.53 | 1,252.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.13 | 247.29 | 313.04 | 398.39 | 480.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.73 | -13.99 | -24.47 | 8.93 | 35.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.16 | -4.56 | -21.23 | 20.26 | 10.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.35 | 1,457.57 | 1,511.95 | 1,605.86 | 1,696.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.71 | 121.5 | 147.72 | 164.07 | 187.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.49 | 435.6 | 436.84 | 469.37 | 493.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.65 | -38.05 | -55.95 | -32.24 | 16.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.35 | 58.4 | 76.74 | 132.14 | 171.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.4 | -144.89 | -143.42 | -132.32 | -66.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.82 | 242.02 | -5.2 | -5.68 | -9.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.77 | 155.53 | -71.89 | -5.87 | 96.06 | |