Period Ending: | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 48.08 | 57.7 | 65.67 | 68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 38.28 | 44.09 | 50.79 | 52.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | 5 | 1.08 | 1.12 | 0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 1.36 | -0.64 | -1.09 | -3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 46.07 | 52.36 | 51.41 | 58.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 13.46 | 14.72 | 15.42 | 19.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 3.87 | 3.59 | 2.89 | -0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 8.36 | 0.75 | 3.32 | 4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 11.72 | 7.59 | 9.94 | 10.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.79 | -8.33 | -4.5 | -6.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -9.36 | -6.53 | -6.16 | -3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -0.43 | -7.28 | -0.73 | 1.12 | |