Period Ending: | 2012 01/01 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.87 | 139.23 | 216.13 | 372.51 | 386.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 10.85 | 21.66 | 37.02 | 46.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -3.11 | 3.6 | 10.27 | 18.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -7.85 | -0.45 | -6 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | 69.86 | 221.23 | 213.38 | 229.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 44.69 | 122.94 | 127.08 | 142.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 19.07 | 32.3 | 41.1 | 41.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | -6.62 | -32.64 | 7.07 | 10.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | -8.85 | -7.79 | 5.7 | 5.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.13 | -71.98 | -3.88 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 7.01 | 75.83 | -2.06 | -3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -2.97 | -3.94 | -0.23 | -0.77 | |