| Period Ending: | 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 | 2025 27/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.21 | 812.78 | 636.32 | 401.78 | 452.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.4 | 382.87 | 302.81 | 179.83 | 193.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.07 | 125.71 | 47.23 | -67.89 | -60.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.33 | 96.85 | 28.16 | -69.82 | -74.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.04 | 1,227.41 | 1,150.35 | 999.42 | 1,242.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.46 | 160.87 | 103.42 | 85.18 | 109.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.5 | 928.84 | 950.17 | 856.89 | 785.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.72 | 92.68 | 99.81 | 31.28 | 48.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.92 | 112.86 | 101.47 | 2.78 | 31.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.89 | -67.87 | -30.21 | 21.92 | -257.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | -91.07 | -68.14 | -59.04 | 246.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.84 | -47.86 | 3.18 | -39.12 | 20.65 | |