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 | 197.61 | 246.52 | 279.27 | 258.86 | 272.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | 56.77 | 58.62 | 61.77 | 67.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 19.39 | 16.65 | 15.9 | 19.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 9.35 | 12.3 | 8.59 | -8.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.53 | 266.33 | 261.52 | 252.04 | 235.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 49.56 | 46.98 | 42.73 | 44.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.31 | 114.6 | 126.61 | 132.48 | 120.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 2.58 | 11.71 | 20.73 | 13.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | -2.02 | 10.59 | 26.48 | 20.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | 12.62 | 5.09 | -5.43 | -8.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -20.27 | -11.9 | -22.9 | -4.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -9.5 | 3.59 | -1.89 | 6.54 | |