Period Ending: | 2015 29/12 | 2017 03/01 | 2018 02/01 | 2019 01/01 | 2019 31/12 | 2020 29/12 | 2021 28/12 | 2023 03/01 | 2024 02/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.23 | 2,927.54 | 3,303.16 | 3,439.5 | 3,581.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.31 | 1,201.78 | 1,191.18 | 1,308.61 | 1,407.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.28 | 119.97 | 83.69 | 149.72 | 194.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.37 | 72.37 | 43.12 | 101.35 | 156.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.05 | 2,798.13 | 2,775.22 | 2,840.38 | 3,041.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.07 | 636.27 | 656.68 | 660.67 | 711.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.94 | 330.17 | 292 | 318.06 | 443.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.05 | 134.51 | 47.78 | 47.99 | 108.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 213.01 | 161.93 | 218.4 | 268.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.91 | -68.61 | -112.82 | -153.5 | -161.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.69 | -108.83 | -123.64 | -123.54 | -78.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.67 | 35.54 | -74.85 | -58.49 | 27.89 | |