Period Ending: | 2015 27/12 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | 67.52 | 126.67 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 44.53 | 84.79 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | 9.06 | 33.16 | -2.16 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.75 | 4.01 | 26.6 | 3.74 | 9.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.73 | 259.34 | 275.99 | 39.59 | 44.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 30.17 | 25.61 | 3.72 | 14.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 34.06 | 59.14 | 35.87 | 30.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 15.72 | 13.48 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 27.25 | 49.93 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -7.13 | -25.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -16 | -26.29 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 4.12 | -1.43 | - | - | |