Period Ending: | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.03 | 25.82 | 35.36 | 57.79 | 74.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.86 | 19.54 | 27.09 | 43.73 | 56.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -9.82 | -2.64 | 2.9 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -6.46 | -2.87 | 0.95 | -4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.45 | 149.33 | 149.9 | 136.25 | 153.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 10.53 | 14.13 | 15.85 | 32.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.94 | 94.07 | 92.09 | 93.62 | 98.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -3 | 0.97 | -1.6 | 6.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 1.3 | 9.98 | 9.22 | 12.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | -2.79 | -7.24 | 2.13 | -11.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 11.05 | -2.57 | -19.74 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 9.56 | 0.18 | -8.39 | 1.65 | |