| Period Ending: | 2016 29/12 | 2017 28/12 | 2018 27/12 | 2019 26/12 | 2020 31/12 | 2021 30/12 | 2022 29/12 | 2023 28/12 | 2024 26/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.47 | 643.76 | 692.16 | 695.09 | 717.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.74 | 257.39 | 286.54 | 287.36 | 293.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.2 | 7.46 | 33.28 | 21.67 | 19.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.29 | -11.97 | 14.79 | -7.79 | 12.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.36 | 1,064.6 | 1,065.1 | 1,044.53 | 1,014.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.17 | 156.4 | 164.42 | 176.68 | 163.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.61 | 456.92 | 471.17 | 464.87 | 457.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.34 | 69.01 | 55.22 | 14.25 | -1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.25 | 93.21 | 102.63 | 103.94 | 84.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | -0.35 | -36.75 | -81.9 | -71.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.17 | -92.41 | -30.55 | -37.3 | -30.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 0.45 | 35.33 | -15.26 | -18 | |