| Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | 2026 03/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.2 | 2,035.8 | 1,275.5 | 1,395.2 | 1,526.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.4 | 1,058.8 | 770.5 | 809.1 | 943.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.8 | 226.6 | 188.7 | 145.3 | 306.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.6 | 143.5 | 81.5 | -304.9 | -151.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887 | 3,210.6 | 3,041.5 | 2,625.7 | 1,698.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.7 | 630 | 563.8 | 617.7 | 371.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.2 | 1,338.9 | 1,364.8 | 1,051.9 | 721.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.54 | -23.14 | 25.5 | 161.66 | 316.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.6 | 29.4 | 94.1 | 196.4 | 217.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.5 | -1,057.7 | -81.2 | -51.2 | 275.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.4 | 520.4 | -57.1 | -125.6 | -520.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.4 | -538.8 | -41.4 | 13.2 | -28.1 | |