Period Ending: | 2015 24/04 | 2016 29/04 | 2017 28/04 | 2018 27/04 | 2019 26/04 | 2020 24/04 | 2021 30/04 | 2022 29/04 | 2023 28/04 | 2024 26/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,913 | 30,117 | 31,686 | 31,227 | 32,364 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,644 | 19,762 | 21,658 | 20,605 | 21,273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162 | 5,490 | 6,847 | 5,778 | 6,409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,789 | 3,606 | 5,039 | 3,758 | 3,676 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,689 | 93,083 | 90,981 | 90,948 | 89,981 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,366 | 8,509 | 10,823 | 9,051 | 10,789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,872 | 51,602 | 52,722 | 51,665 | 50,420 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,710.75 | 4,787.13 | -1,164.25 | 10,189.88 | 5,458.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,234 | 6,240 | 7,346 | 6,039 | 6,787 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,203 | -2,866 | -1,659 | -3,493 | -2,366 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,198 | -4,136 | -5,336 | -4,960 | -4,450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | -547 | 121 | -2,171 | -259 | |