| Period Ending: | 2017 29/07 | 2018 28/07 | 2019 27/07 | 2020 25/07 | 2021 31/07 | 2022 30/07 | 2023 29/07 | 2024 27/07 | 2025 26/07 | 2026 25/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,557 | - | 53,803 | - | 63,325 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,248 | - | 34,973 | - | 40,860 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,024 | - | - | 12,516 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12,613 | 10,320 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,640 | - | - | 35,064 | 41,525 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,622 | 42,714 | -343 | - | -956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,768 | - | 10,623.13 | 12,998.88 | 11,182.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,226 | 19,886 | 10,880 | - | 14,177 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,962 | -11,626 | 6,844 | - | -12,347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,363 | - | -2,785 | 68 | -1,683 | |