Period Ending: | 2016 01/01 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2019 27/12 | 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 | 390.98 | 353.76 | 429.14 | 510.1 | 565.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.39 | 135.87 | 143.58 | 179.77 | 202.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | -8.69 | -7.06 | 22.07 | 31.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | -8.42 | -8.45 | 10.93 | 22.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.02 | 394.42 | 409.67 | 415.59 | 464.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.67 | 117.21 | 127.17 | 114.68 | 137.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.16 | 179.22 | 181.5 | 199.85 | 234.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 8.22 | -10.44 | 12.31 | 55.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | 9.8 | 9.43 | 39.21 | 72.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -8.45 | -9.53 | -11.46 | -15.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | -18.53 | 8.36 | -23.85 | -5.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | -17.18 | 8.26 | 3.91 | 50.76 | |