Period Ending: | 2016 01/01 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2020 03/01 | 2021 01/01 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2024 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.46 | 230.47 | 284.39 | 322.42 | 313.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.36 | 178.64 | 223.38 | 252.65 | 239.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 33.24 | 44.3 | 29.71 | -12.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 27.51 | 39.67 | 21.35 | -20.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.42 | 345.78 | 418.82 | 488.69 | 509.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.24 | 48.8 | 51.72 | 65.04 | 70.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.22 | 258.56 | 336.11 | 385.95 | 397.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 25.99 | 8.71 | -2.79 | 15.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 43.96 | 35.72 | 14.59 | 15.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -13.65 | -156.38 | 74.35 | -59.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 17.79 | 8.3 | 7.42 | 5.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | 47.25 | -113.23 | 96.56 | -38.88 | |