Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.06 | 78.22 | 81.41 | 83.24 | 81.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.34 | 73.43 | 76.71 | 78.38 | 77.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 51.34 | 53.61 | 53.28 | 52.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 39.92 | 39.42 | 40.18 | 39.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | 26.9 | 30.46 | 28.97 | 26.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 9.98 | 10.6 | 10.46 | 5.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -39.08 | -61.63 | -59.16 | -51.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | 38.31 | 32.7 | 34.38 | 33.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 48.35 | 43.79 | 43.99 | 42.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -0.28 | -3.67 | -0.38 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.56 | -43.31 | -37.88 | -43.9 | -43.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | 4.75 | 2.24 | -0.29 | -1.06 | |