| 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 | 203.88 | 284.68 | 263.24 | 278.38 | 319.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.12 | 82.93 | 76.7 | 79.78 | 87.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 28.49 | 23.3 | 21.44 | 25.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 20.89 | 16.83 | 13.33 | 16.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.85 | 87.96 | 120.48 | 132.08 | 134.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 40.42 | 58.2 | 53.63 | 53.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 31.96 | 25.79 | 33.48 | 45.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 24.06 | 8.11 | 1.98 | 14.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 28.28 | 12.48 | 6.17 | 18.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | -4.82 | -2.54 | -2.57 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -23.13 | -3.85 | -4.83 | -19.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.1 | 5.95 | -1.56 | -1.81 | |