Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.93 | 720.86 | 1,024.11 | 782.26 | 584.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.85 | 425.39 | 642.56 | 460.59 | 312.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.09 | -32.84 | 119.26 | -24.15 | -165.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 2,117.4 | 91.4 | -34.52 | -191.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.49 | 2,958.3 | 2,169.43 | 1,443.06 | 1,222.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.5 | 668.83 | 185.78 | 163.57 | 97.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.84 | 2,212.42 | 1,405.01 | 1,208.68 | 1,080.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 187 | 60.78 | -37.99 | 53.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.72 | -100.44 | 71.81 | -30.35 | -13.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.01 | 2,271.02 | 240.54 | 469.81 | 113.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.87 | -1,298.67 | -887.05 | -711.87 | -45.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.43 | 871.9 | -574.71 | -272.41 | 54.1 | |