Period Ending: | 2014 27/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.96 | 461.32 | 477 | 574.07 | 659.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.96 | 74.19 | 77.4 | 100.3 | 119.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 6.43 | 8.28 | 12.51 | 15.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -8.61 | 7.84 | 4.07 | 5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.15 | 234 | 229.43 | 240.69 | 327.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.95 | 97.86 | 54.71 | 60.3 | 58.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | 88.57 | 97.59 | 102.89 | 108.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.77 | 41.5 | 4.33 | 9.56 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | 31.71 | 18.57 | 19.29 | 25.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 6.16 | -1.84 | -6.06 | -20.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.59 | -23.24 | -23.92 | -16.51 | -7.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 14.63 | -7.19 | -3.28 | -1.73 | |