Period Ending: | 2015 27/12 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.23 | 34.91 | 44.03 | 46.91 | 36.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | 1.34 | -0.1 | 2.16 | 2.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | 0.08 | -1.8 | 0.25 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | 1.15 | -6.43 | -14.47 | 16.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.75 | 68.63 | 61.12 | 43.27 | 39.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 12.83 | 14.35 | 12.59 | 11.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 4.33 | -2.05 | -16.51 | 0.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 1.55 | 1.62 | 0.91 | 0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 7.83 | 4.44 | 2.53 | 1.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -0.54 | -1.6 | -0.17 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -4.31 | -6.84 | -5.19 | -2.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 2.98 | -4 | -2.83 | -0.88 | |