{ "fileType": "BalanceCheat.Model", "formatVersion": 4, "modelSchemaVersion": 1, "calculationVersion": 4, "metadata": { "id": "synthetic-broad-credit-13-week", "name": "Example Company", "createdAt": "2026-01-01T00:00:00.000Z", "modifiedAt": "2026-01-01T00:00:00.000Z" }, "view": {}, "workspace": { "scenarioVersion": 2, "core": { "schemaVersion": 1, "modelType": "advanced", "revision": 0, "id": "company-1", "currency": "EUR", "calendar": { "calculation": "annual", "startYear": 2026, "actualYears": 0, "fiscalYearEnd": { "month": 12, "day": 31 } }, "policies": { "basis": "legacy-v1" }, "scope": { "version": 1, "rootEntityId": "entity-1" }, "instruments": {}, "legacy": { "name": "Synthetic Weekly Collections", "currency": "EUR", "allowZero": true, "otherCARate": 0, "otherCLRate": 0, "calendar": { "startYear": 2026, "actualYears": 0 }, "opening": { "cash": 40000, "debt": 0, "revolver": 0, "revenue": 0, "ar": 0, "inventory": 0, "otherCA": 0, "ppe": 0, "otherNCA": 0, "ap": 0, "otherCL": 0, "otherNCL": 0, "equity": 40000 }, "years": [ { "revenue": 5200000, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0 }, { "revenue": 5200000, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0 } ] }, "objects": [], "authority": {}, "nextId": 1, "tools": { "version": 1, "active": { "model.annual": true, "model.quarterly": false, "model.monthly": false, "model.weekly": false, "value.dcf": false, "value.comps": false, "value.precedents": false, "value.summary": false, "deals.lbo": false, "credit.financing": true, "credit.cash13w": true } }, "financing": { "version": 1, "minimumCash": 20000, "automatic": true, "autoRepay": false, "facilities": { "facility-1": { "id": "facility-1", "name": "Synthetic committed facility", "type": "revolver", "commitment": 30000, "start": "2026-01-01", "maturity": "2030-01-01", "priority": 1, "status": "committed", "comment": "", "loans": { "facility-1-loan-1": { "id": "facility-1-loan-1", "name": "Synthetic loan", "opening": 0, "rate": 0, "amortization": 0, "maturity": null, "comment": "", "events": {} } } } } }, "cash13w": { "version": 1, "plans": { "plan-1": { "id": "plan-1", "name": "Baseline receipts", "start": "2026-11-02", "comment": "", "openingCash": 40000, "rules": { "collections": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherOperatingReceipts": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherReceipts": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "suppliers": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "payroll": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "taxes": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "capex": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherOperatingDisbursements": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherDisbursements": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} } }, "overrides": {}, "manual": { "collections": { "2026-11-02": { "value": 100000, "comment": "" }, "2026-11-09": { "value": 100000, "comment": "" }, "2026-11-16": { "value": 100000, "comment": "" }, "2026-11-23": { "value": 100000, "comment": "" }, "2026-11-30": { "value": 100000, "comment": "" }, "2026-12-07": { "value": 100000, "comment": "" }, "2026-12-14": { "value": 100000, "comment": "" }, "2026-12-21": { "value": 100000, "comment": "" }, "2026-12-28": { "value": 100000, "comment": "" }, "2027-01-04": { "value": 100000, "comment": "" }, "2027-01-11": { "value": 100000, "comment": "" }, "2027-01-18": { "value": 100000, "comment": "" }, "2027-01-25": { "value": 100000, "comment": "" } }, "otherOperatingReceipts": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "otherReceipts": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "suppliers": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "payroll": { "2026-11-02": { "value": 90000, "comment": "" }, "2026-11-09": { "value": 90000, "comment": "" }, "2026-11-16": { "value": 90000, "comment": "" }, "2026-11-23": { "value": 90000, "comment": "" }, "2026-11-30": { "value": 90000, "comment": "" }, "2026-12-07": { "value": 90000, "comment": "" }, "2026-12-14": { "value": 90000, "comment": "" }, "2026-12-21": { "value": 90000, "comment": "" }, "2026-12-28": { "value": 90000, "comment": "" }, "2027-01-04": { "value": 90000, "comment": "" }, "2027-01-11": { "value": 90000, "comment": "" }, "2027-01-18": { "value": 90000, "comment": "" }, "2027-01-25": { "value": 90000, "comment": "" } }, "taxes": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "capex": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "otherOperatingDisbursements": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "otherDisbursements": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } } }, "lines": {} }, "plan-2": { "id": "plan-2", "name": "Collections delayed two weeks", "start": "2026-11-02", "comment": "", "openingCash": 40000, "rules": { "collections": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherOperatingReceipts": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherReceipts": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "suppliers": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "payroll": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "taxes": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "capex": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherOperatingDisbursements": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} }, "otherDisbursements": { "method": "manual", "profile": [ { "offset": 0, "percent": 100 } ], "mapping": "purchases", "anchor": null, "payDay": 28, "week": 0, "amount": 0, "comment": "", "cadence": "weekly", "payments": {} } }, "overrides": {}, "manual": { "collections": { "2026-11-02": { "value": 100000, "comment": "" }, "2026-11-09": { "value": 100000, "comment": "" }, "2026-11-16": { "value": 0, "comment": "Synthetic receipt delayed to week 5" }, "2026-11-23": { "value": 100000, "comment": "" }, "2026-11-30": { "value": 200000, "comment": "Regular receipt plus week-3 catch-up" }, "2026-12-07": { "value": 100000, "comment": "" }, "2026-12-14": { "value": 100000, "comment": "" }, "2026-12-21": { "value": 100000, "comment": "" }, "2026-12-28": { "value": 100000, "comment": "" }, "2027-01-04": { "value": 100000, "comment": "" }, "2027-01-11": { "value": 100000, "comment": "" }, "2027-01-18": { "value": 100000, "comment": "" }, "2027-01-25": { "value": 100000, "comment": "" } }, "otherOperatingReceipts": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "otherReceipts": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "suppliers": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "payroll": { "2026-11-02": { "value": 90000, "comment": "" }, "2026-11-09": { "value": 90000, "comment": "" }, "2026-11-16": { "value": 90000, "comment": "" }, "2026-11-23": { "value": 90000, "comment": "" }, "2026-11-30": { "value": 90000, "comment": "" }, "2026-12-07": { "value": 90000, "comment": "" }, "2026-12-14": { "value": 90000, "comment": "" }, "2026-12-21": { "value": 90000, "comment": "" }, "2026-12-28": { "value": 90000, "comment": "" }, "2027-01-04": { "value": 90000, "comment": "" }, "2027-01-11": { "value": 90000, "comment": "" }, "2027-01-18": { "value": 90000, "comment": "" }, "2027-01-25": { "value": 90000, "comment": "" } }, "taxes": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "capex": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "otherOperatingDisbursements": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } }, "otherDisbursements": { "2026-11-02": { "value": 0, "comment": "" }, "2026-11-09": { "value": 0, "comment": "" }, "2026-11-16": { "value": 0, "comment": "" }, "2026-11-23": { "value": 0, "comment": "" }, "2026-11-30": { "value": 0, "comment": "" }, "2026-12-07": { "value": 0, "comment": "" }, "2026-12-14": { "value": 0, "comment": "" }, "2026-12-21": { "value": 0, "comment": "" }, "2026-12-28": { "value": 0, "comment": "" }, "2027-01-04": { "value": 0, "comment": "" }, "2027-01-11": { "value": 0, "comment": "" }, "2027-01-18": { "value": 0, "comment": "" }, "2027-01-25": { "value": 0, "comment": "" } } }, "lines": {} }, "plan-3": { "id": "plan-3", "name": "Plan 3", "start": "2026-11-02", "comment": "", "openingCash": null, "rules": {}, "overrides": {}, "manual": {}, "lines": {} } } } }, "active": "base", "nextObject": 1, "nextScenario": 1, "nextOverride": 1, "whatIf": { "nextId": 1, "transactions": [] }, "scenarios": [ { "id": "base", "name": "Base", "overrides": [] } ] }, "snapshot": { "version": 4, "calculationVersion": 4, "modelSchemaVersion": 1, "generatedAt": "2026-01-01T00:00:00.000Z", "scenarios": [ { "id": "base", "name": "Base", "currency": "EUR", "moneyScale": 1, "periods": [ { "id": "2026-01-01", "start": "2026-01-01", "end": "2027-01-01", "kind": "forecast", "frequency": "annual", "year": 2026, "months": 12, "days": 365, "durationDays": 365, "yearFraction": 1, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026E" }, { "id": "2027-01-01", "start": "2027-01-01", "end": "2028-01-01", "kind": "forecast", "frequency": "annual", "year": 2027, "months": 12, "days": 365, "durationDays": 365, "yearFraction": 1, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027E" } ], "opening": { "cash": 40000, "debt": 0, "revolver": 0, "revenue": 0, "ar": 0, "inventory": 0, "otherCA": 0, "ppe": 0, "otherNCA": 0, "ap": 0, "otherCL": 0, "otherNCL": 0, "equity": 40000 }, "breakdown": {}, "statements": { "2026-01-01": { "revenue": 5199999.999999997, "growth": null, "grossMargin": 10.000000000000005, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -4680000.000000002, "grossProfit": 519999.99999999994, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 519999.99999999994, "ebit": 519999.99999999994, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 519999.99999999994, "tax": 0, "netIncome": 519999.99999999994, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 519999.99999999994, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 519999.99999999994, "cash": 560000.0000000001, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 560000.0000000001, "assets": 560000.0000000001, "equity": 560000.0000000001, "shareCapital": 0, "retainedEarnings": 40000.000000000175, "currentYearNetIncome": 519999.99999999994, "dividends": 0, "liabilitiesEquity": 560000.0000000001, "fcf": 519999.99999999994, "totalCapex": 0, "collections": 5199999.999999997, "suppliers": -4680000.000000002, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 173.3333333333333, "roa": null, "ebitMargin": 10.000000000000005, "ebitdaMargin": 10.000000000000005, "fcfMargin": 10.000000000000005, "netDebt": -560000.0000000001, "leverage": -1.0769230769230773, "workingCapital": 560000.0000000001, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 40000, "balanceCheck": 0, "investedCapital": 0, "purchases": 4680000.000000002, "equityIssued": 0, "buybacksOut": 0 }, "2027-01-01": { "revenue": 5199999.999999996, "growth": -1.7910049511836135e-14, "grossMargin": 10.000000000000005, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -4680000.000000001, "grossProfit": 519999.9999999999, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 519999.9999999999, "ebit": 519999.9999999999, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 519999.9999999999, "tax": 0, "netIncome": 519999.9999999999, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 519999.9999999999, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 519999.9999999999, "cash": 1080000.0000000012, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1080000.0000000012, "assets": 1080000.0000000012, "equity": 1080000.0000000012, "shareCapital": 0, "retainedEarnings": 560000.0000000013, "currentYearNetIncome": 519999.9999999999, "dividends": 0, "liabilitiesEquity": 1080000.0000000012, "fcf": 519999.9999999999, "totalCapex": 0, "collections": 5199999.999999996, "suppliers": -4680000.000000001, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 63.4146341463414, "roa": 63.4146341463414, "ebitMargin": 10.000000000000005, "ebitdaMargin": 10.000000000000005, "fcfMargin": 10.000000000000005, "netDebt": -1080000.0000000012, "leverage": -2.0769230769230798, "workingCapital": 1080000.0000000012, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 560000.0000000001, "balanceCheck": 0, "investedCapital": 0, "purchases": 4680000.000000001, "equityIssued": 0, "buybacksOut": 0 } }, "statementUnits": { "revenue": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "growth": { "unit": "percent", "kind": "rate", "sign": "signed", "aggregation": "weighted" }, "grossMargin": { "unit": "percent", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "sga": { "unit": "percent", "kind": "rate", "sign": "signed", "aggregation": "weighted" }, "da": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "capex": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "dso": { "unit": "days", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "dio": { "unit": "days", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "dpo": { "unit": "days", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "debt": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "interestRate": { "unit": "percent", "kind": "rate", "sign": "signed", "aggregation": "weighted" }, "taxRate": { "unit": "percent", "kind": "rate", "sign": "signed", "aggregation": "weighted" }, "payout": { "unit": "percent", "kind": "rate", "sign": "signed", "aggregation": "weighted" }, "cogs": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "grossProfit": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "otherOperatingIncome": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "sgaExpense": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "ebitda": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "ebit": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "interest": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "interestIncome": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "impairment": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "otherOperatingExpense": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "manualOtherNonCashExpense": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "ebt": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "tax": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "netIncome": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "ar": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "grossAR": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "impairmentAllowance": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "inventory": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "ap": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "otherCA": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "otherCL": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "nonCashProvision": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "changeAR": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "changeInventory": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "changeAP": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "changeOtherWC": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "daAddback": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "otherNonCash": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "operatingNonCash": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "nonOperatingReclassification": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "cfo": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "capexOut": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "disposalProceeds": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "otherOperatingCF": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "otherInvestingCF": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "otherFinancingCF": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "cfi": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "debtIssued": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "debtRepaid": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "revolver": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "fundingChange": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "dividendsOut": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" }, "cff": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "cashChange": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "cash": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "ppe": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "otherNCA": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "otherNCL": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "currentAssets": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "assets": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "equity": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "shareCapital": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "retainedEarnings": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "currentYearNetIncome": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "dividends": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "liabilitiesEquity": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "fcf": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "totalCapex": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "collections": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "suppliers": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "operatingPayments": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "interestPaid": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "taxPaid": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "taxExpense": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "cashTax": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "taxPayable": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "interestExpense": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "cashInterest": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "interestPayable": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "roic": { "unit": "percent", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "roe": { "unit": "percent", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "roa": { "unit": "percent", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "ebitMargin": { "unit": "percent", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "ebitdaMargin": { "unit": "percent", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "fcfMargin": { "unit": "percent", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "netDebt": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "leverage": { "unit": "multiple", "kind": "multiple", "sign": "signed", "aggregation": "recompute" }, "workingCapital": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "nwc": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "ccc": { "unit": "days", "kind": "ratio", "sign": "signed", "aggregation": "recompute" }, "currentRatio": { "unit": "multiple", "kind": "multiple", "sign": "signed", "aggregation": "recompute" }, "quickRatio": { "unit": "multiple", "kind": "multiple", "sign": "signed", "aggregation": "recompute" }, "beginningCash": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "first" }, "balanceCheck": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "investedCapital": { "unit": "currency", "scale": 1, "kind": "stock", "sign": "signed", "aggregation": "last" }, "purchases": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "equityIssued": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "signed", "aggregation": "sum" }, "buybacksOut": { "unit": "currency", "scale": 1, "kind": "flow", "sign": "expense-negative", "aggregation": "sum" } }, "objects": [], "adjusted": { "basis": "adjusted", "groups": [], "statements": { "2026-01-01": { "revenue": 5199999.999999997, "growth": null, "grossMargin": 10.000000000000005, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -4680000.000000002, "grossProfit": 519999.99999999994, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 519999.99999999994, "ebit": 519999.99999999994, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 519999.99999999994, "tax": 0, "netIncome": 519999.99999999994, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 519999.99999999994, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 519999.99999999994, "cash": 560000.0000000001, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 560000.0000000001, "assets": 560000.0000000001, "equity": 560000.0000000001, "shareCapital": 0, "retainedEarnings": 40000.000000000175, "currentYearNetIncome": 519999.99999999994, "dividends": 0, "liabilitiesEquity": 560000.0000000001, "fcf": 519999.99999999994, "totalCapex": 0, "collections": 5199999.999999997, "suppliers": -4680000.000000002, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 173.3333333333333, "roa": null, "ebitMargin": 10.000000000000005, "ebitdaMargin": 10.000000000000005, "fcfMargin": 10.000000000000005, "netDebt": -560000.0000000001, "leverage": -1.0769230769230773, "workingCapital": 560000.0000000001, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 40000, "balanceCheck": 0, "investedCapital": 0, "purchases": 4680000.000000002, "equityIssued": 0, "buybacksOut": 0 }, "2027-01-01": { "revenue": 5199999.999999996, "growth": -1.7910049511836135e-14, "grossMargin": 10.000000000000005, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -4680000.000000001, "grossProfit": 519999.9999999999, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 519999.9999999999, "ebit": 519999.9999999999, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 519999.9999999999, "tax": 0, "netIncome": 519999.9999999999, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 519999.9999999999, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 519999.9999999999, "cash": 1080000.0000000012, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1080000.0000000012, "assets": 1080000.0000000012, "equity": 1080000.0000000012, "shareCapital": 0, "retainedEarnings": 560000.0000000013, "currentYearNetIncome": 519999.9999999999, "dividends": 0, "liabilitiesEquity": 1080000.0000000012, "fcf": 519999.9999999999, "totalCapex": 0, "collections": 5199999.999999996, "suppliers": -4680000.000000001, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 63.4146341463414, "roa": 63.4146341463414, "ebitMargin": 10.000000000000005, "ebitdaMargin": 10.000000000000005, "fcfMargin": 10.000000000000005, "netDebt": -1080000.0000000012, "leverage": -2.0769230769230798, "workingCapital": 1080000.0000000012, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 560000.0000000001, "balanceCheck": 0, "investedCapital": 0, "purchases": 4680000.000000001, "equityIssued": 0, "buybacksOut": 0 } } }, "analysis": { "outputs": { "valuation.lbo.irr": { "value": null, "unit": "percent", "dependencies": [ "lbo.assumptions", "model.periods", "adjustments.groups" ] }, "valuation.lbo.moic": { "value": null, "unit": "multiple", "dependencies": [ "lbo.assumptions", "model.periods", "adjustments.groups" ] }, "valuation.lbo.sponsor": { "value": null, "unit": "currency", "dependencies": [ "lbo.assumptions", "model.periods", "adjustments.groups" ] }, "valuation.lbo.proceeds": { "value": null, "unit": "currency", "dependencies": [ "lbo.assumptions", "model.periods", "adjustments.groups" ] }, "valuation.lbo.entryEV": { "value": null, "unit": "currency", "dependencies": [ "lbo.assumptions", "model.periods", "adjustments.groups" ] }, "valuation.lbo.exitEV": { "value": null, "unit": "currency", "dependencies": [ "lbo.assumptions", "model.periods", "adjustments.groups" ] } }, "operators": {}, "summary": null }, "tools": { "version": 1, "active": { "model.annual": true, "model.quarterly": false, "model.monthly": false, "model.weekly": false, "value.dcf": false, "value.comps": false, "value.precedents": false, "value.summary": false, "deals.lbo": false, "credit.financing": true, "credit.cash13w": true } }, "resolution": { "version": 1, "branches": {} }, "finePeriods": [ { "id": "2026-01-01", "start": "2026-01-01", "end": "2026-01-05", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 4, "durationDays": 4, "yearFraction": 0.010958904109589041, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-01-01E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-01", "weekId": "2026-W01" }, { "id": "2026-01-05", "start": "2026-01-05", "end": "2026-01-12", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-01-05E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-01", "weekId": "2026-W02" }, { "id": "2026-01-12", "start": "2026-01-12", "end": "2026-01-19", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-01-12E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-01", "weekId": "2026-W03" }, { "id": "2026-01-19", "start": "2026-01-19", "end": "2026-01-26", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-01-19E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-01", "weekId": "2026-W04" }, { "id": "2026-01-26", "start": "2026-01-26", "end": "2026-02-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 6, "durationDays": 6, "yearFraction": 0.01643835616438356, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-01-26E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-01", "weekId": "2026-W05" }, { "id": "2026-02-01", "start": "2026-02-01", "end": "2026-02-02", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 1, "durationDays": 1, "yearFraction": 0.0027397260273972603, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-02-01E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-02", "weekId": "2026-W05" }, { "id": "2026-02-02", "start": "2026-02-02", "end": "2026-02-09", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-02-02E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-02", "weekId": "2026-W06" }, { "id": "2026-02-09", "start": "2026-02-09", "end": "2026-02-16", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-02-09E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-02", "weekId": "2026-W07" }, { "id": "2026-02-16", "start": "2026-02-16", "end": "2026-02-23", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-02-16E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-02", "weekId": "2026-W08" }, { "id": "2026-02-23", "start": "2026-02-23", "end": "2026-03-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 6, "durationDays": 6, "yearFraction": 0.01643835616438356, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-02-23E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-02", "weekId": "2026-W09" }, { "id": "2026-03-01", "start": "2026-03-01", "end": "2026-03-02", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 1, "durationDays": 1, "yearFraction": 0.0027397260273972603, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-03-01E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-03", "weekId": "2026-W09" }, { "id": "2026-03-02", "start": "2026-03-02", "end": "2026-03-09", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-03-02E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-03", "weekId": "2026-W10" }, { "id": "2026-03-09", "start": "2026-03-09", "end": "2026-03-16", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-03-09E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-03", "weekId": "2026-W11" }, { "id": "2026-03-16", "start": "2026-03-16", "end": "2026-03-23", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-03-16E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-03", "weekId": "2026-W12" }, { "id": "2026-03-23", "start": "2026-03-23", "end": "2026-03-30", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-03-23E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-03", "weekId": "2026-W13" }, { "id": "2026-03-30", "start": "2026-03-30", "end": "2026-04-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 2, "durationDays": 2, "yearFraction": 0.005479452054794521, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 1, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-03-30E", "annualId": "2026-01-01", "quarterId": "2026-Q1", "monthId": "2026-03", "weekId": "2026-W14" }, { "id": "2026-04-01", "start": "2026-04-01", "end": "2026-04-06", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 5, "durationDays": 5, "yearFraction": 0.0136986301369863, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-04-01E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-04", "weekId": "2026-W14" }, { "id": "2026-04-06", "start": "2026-04-06", "end": "2026-04-13", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-04-06E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-04", "weekId": "2026-W15" }, { "id": "2026-04-13", "start": "2026-04-13", "end": "2026-04-20", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-04-13E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-04", "weekId": "2026-W16" }, { "id": "2026-04-20", "start": "2026-04-20", "end": "2026-04-27", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-04-20E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-04", "weekId": "2026-W17" }, { "id": "2026-04-27", "start": "2026-04-27", "end": "2026-05-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 4, "durationDays": 4, "yearFraction": 0.010958904109589041, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-04-27E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-04", "weekId": "2026-W18" }, { "id": "2026-05-01", "start": "2026-05-01", "end": "2026-05-04", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 3, "durationDays": 3, "yearFraction": 0.00821917808219178, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-05-01E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-05", "weekId": "2026-W18" }, { "id": "2026-05-04", "start": "2026-05-04", "end": "2026-05-11", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-05-04E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-05", "weekId": "2026-W19" }, { "id": "2026-05-11", "start": "2026-05-11", "end": "2026-05-18", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-05-11E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-05", "weekId": "2026-W20" }, { "id": "2026-05-18", "start": "2026-05-18", "end": "2026-05-25", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-05-18E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-05", "weekId": "2026-W21" }, { "id": "2026-05-25", "start": "2026-05-25", "end": "2026-06-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-05-25E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-05", "weekId": "2026-W22" }, { "id": "2026-06-01", "start": "2026-06-01", "end": "2026-06-08", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-06-01E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-06", "weekId": "2026-W23" }, { "id": "2026-06-08", "start": "2026-06-08", "end": "2026-06-15", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-06-08E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-06", "weekId": "2026-W24" }, { "id": "2026-06-15", "start": "2026-06-15", "end": "2026-06-22", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-06-15E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-06", "weekId": "2026-W25" }, { "id": "2026-06-22", "start": "2026-06-22", "end": "2026-06-29", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-06-22E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-06", "weekId": "2026-W26" }, { "id": "2026-06-29", "start": "2026-06-29", "end": "2026-07-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 2, "durationDays": 2, "yearFraction": 0.005479452054794521, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 2, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-06-29E", "annualId": "2026-01-01", "quarterId": "2026-Q2", "monthId": "2026-06", "weekId": "2026-W27" }, { "id": "2026-07-01", "start": "2026-07-01", "end": "2026-07-06", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 5, "durationDays": 5, "yearFraction": 0.0136986301369863, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-07-01E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-07", "weekId": "2026-W27" }, { "id": "2026-07-06", "start": "2026-07-06", "end": "2026-07-13", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-07-06E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-07", "weekId": "2026-W28" }, { "id": "2026-07-13", "start": "2026-07-13", "end": "2026-07-20", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-07-13E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-07", "weekId": "2026-W29" }, { "id": "2026-07-20", "start": "2026-07-20", "end": "2026-07-27", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-07-20E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-07", "weekId": "2026-W30" }, { "id": "2026-07-27", "start": "2026-07-27", "end": "2026-08-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 5, "durationDays": 5, "yearFraction": 0.0136986301369863, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-07-27E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-07", "weekId": "2026-W31" }, { "id": "2026-08-01", "start": "2026-08-01", "end": "2026-08-03", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 2, "durationDays": 2, "yearFraction": 0.005479452054794521, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-08-01E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-08", "weekId": "2026-W31" }, { "id": "2026-08-03", "start": "2026-08-03", "end": "2026-08-10", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-08-03E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-08", "weekId": "2026-W32" }, { "id": "2026-08-10", "start": "2026-08-10", "end": "2026-08-17", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-08-10E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-08", "weekId": "2026-W33" }, { "id": "2026-08-17", "start": "2026-08-17", "end": "2026-08-24", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-08-17E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-08", "weekId": "2026-W34" }, { "id": "2026-08-24", "start": "2026-08-24", "end": "2026-08-31", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-08-24E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-08", "weekId": "2026-W35" }, { "id": "2026-08-31", "start": "2026-08-31", "end": "2026-09-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 1, "durationDays": 1, "yearFraction": 0.0027397260273972603, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-08-31E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-08", "weekId": "2026-W36" }, { "id": "2026-09-01", "start": "2026-09-01", "end": "2026-09-07", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 6, "durationDays": 6, "yearFraction": 0.01643835616438356, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-09-01E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-09", "weekId": "2026-W36" }, { "id": "2026-09-07", "start": "2026-09-07", "end": "2026-09-14", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-09-07E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-09", "weekId": "2026-W37" }, { "id": "2026-09-14", "start": "2026-09-14", "end": "2026-09-21", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-09-14E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-09", "weekId": "2026-W38" }, { "id": "2026-09-21", "start": "2026-09-21", "end": "2026-09-28", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-09-21E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-09", "weekId": "2026-W39" }, { "id": "2026-09-28", "start": "2026-09-28", "end": "2026-10-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 3, "durationDays": 3, "yearFraction": 0.00821917808219178, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 3, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-09-28E", "annualId": "2026-01-01", "quarterId": "2026-Q3", "monthId": "2026-09", "weekId": "2026-W40" }, { "id": "2026-10-01", "start": "2026-10-01", "end": "2026-10-05", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 4, "durationDays": 4, "yearFraction": 0.010958904109589041, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-10-01E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-10", "weekId": "2026-W40" }, { "id": "2026-10-05", "start": "2026-10-05", "end": "2026-10-12", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-10-05E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-10", "weekId": "2026-W41" }, { "id": "2026-10-12", "start": "2026-10-12", "end": "2026-10-19", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-10-12E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-10", "weekId": "2026-W42" }, { "id": "2026-10-19", "start": "2026-10-19", "end": "2026-10-26", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-10-19E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-10", "weekId": "2026-W43" }, { "id": "2026-10-26", "start": "2026-10-26", "end": "2026-11-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 6, "durationDays": 6, "yearFraction": 0.01643835616438356, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-10-26E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-10", "weekId": "2026-W44" }, { "id": "2026-11-01", "start": "2026-11-01", "end": "2026-11-02", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 1, "durationDays": 1, "yearFraction": 0.0027397260273972603, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-11-01E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-11", "weekId": "2026-W44" }, { "id": "2026-11-02", "start": "2026-11-02", "end": "2026-11-09", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-11-02E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-11", "weekId": "2026-W45" }, { "id": "2026-11-09", "start": "2026-11-09", "end": "2026-11-16", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-11-09E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-11", "weekId": "2026-W46" }, { "id": "2026-11-16", "start": "2026-11-16", "end": "2026-11-23", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-11-16E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-11", "weekId": "2026-W47" }, { "id": "2026-11-23", "start": "2026-11-23", "end": "2026-11-30", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-11-23E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-11", "weekId": "2026-W48" }, { "id": "2026-11-30", "start": "2026-11-30", "end": "2026-12-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 1, "durationDays": 1, "yearFraction": 0.0027397260273972603, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-11-30E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-11", "weekId": "2026-W49" }, { "id": "2026-12-01", "start": "2026-12-01", "end": "2026-12-07", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 6, "durationDays": 6, "yearFraction": 0.01643835616438356, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-12-01E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-12", "weekId": "2026-W49" }, { "id": "2026-12-07", "start": "2026-12-07", "end": "2026-12-14", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-12-07E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-12", "weekId": "2026-W50" }, { "id": "2026-12-14", "start": "2026-12-14", "end": "2026-12-21", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-12-14E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-12", "weekId": "2026-W51" }, { "id": "2026-12-21", "start": "2026-12-21", "end": "2026-12-28", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-12-21E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-12", "weekId": "2026-W52" }, { "id": "2026-12-28", "start": "2026-12-28", "end": "2027-01-01", "kind": "forecast", "frequency": "stub", "year": 2026, "months": null, "days": 4, "durationDays": 4, "yearFraction": 0.010958904109589041, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2026, "fiscalQuarter": 4, "fiscalStart": "2026-01-01", "fiscalEnd": "2027-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2026-12-28E", "annualId": "2026-01-01", "quarterId": "2026-Q4", "monthId": "2026-12", "weekId": "2026-W53" }, { "id": "2027-01-01", "start": "2027-01-01", "end": "2027-01-04", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 3, "durationDays": 3, "yearFraction": 0.00821917808219178, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-01-01E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-01", "weekId": "2026-W53" }, { "id": "2027-01-04", "start": "2027-01-04", "end": "2027-01-11", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-01-04E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-01", "weekId": "2027-W01" }, { "id": "2027-01-11", "start": "2027-01-11", "end": "2027-01-18", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-01-11E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-01", "weekId": "2027-W02" }, { "id": "2027-01-18", "start": "2027-01-18", "end": "2027-01-25", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-01-18E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-01", "weekId": "2027-W03" }, { "id": "2027-01-25", "start": "2027-01-25", "end": "2027-02-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-01-25E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-01", "weekId": "2027-W04" }, { "id": "2027-02-01", "start": "2027-02-01", "end": "2027-02-08", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-02-01E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-02", "weekId": "2027-W05" }, { "id": "2027-02-08", "start": "2027-02-08", "end": "2027-02-15", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-02-08E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-02", "weekId": "2027-W06" }, { "id": "2027-02-15", "start": "2027-02-15", "end": "2027-02-22", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-02-15E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-02", "weekId": "2027-W07" }, { "id": "2027-02-22", "start": "2027-02-22", "end": "2027-03-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-02-22E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-02", "weekId": "2027-W08" }, { "id": "2027-03-01", "start": "2027-03-01", "end": "2027-03-08", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-03-01E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-03", "weekId": "2027-W09" }, { "id": "2027-03-08", "start": "2027-03-08", "end": "2027-03-15", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-03-08E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-03", "weekId": "2027-W10" }, { "id": "2027-03-15", "start": "2027-03-15", "end": "2027-03-22", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-03-15E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-03", "weekId": "2027-W11" }, { "id": "2027-03-22", "start": "2027-03-22", "end": "2027-03-29", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-03-22E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-03", "weekId": "2027-W12" }, { "id": "2027-03-29", "start": "2027-03-29", "end": "2027-04-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 3, "durationDays": 3, "yearFraction": 0.00821917808219178, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 1, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-03-29E", "annualId": "2027-01-01", "quarterId": "2027-Q1", "monthId": "2027-03", "weekId": "2027-W13" }, { "id": "2027-04-01", "start": "2027-04-01", "end": "2027-04-05", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 4, "durationDays": 4, "yearFraction": 0.010958904109589041, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-04-01E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-04", "weekId": "2027-W13" }, { "id": "2027-04-05", "start": "2027-04-05", "end": "2027-04-12", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-04-05E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-04", "weekId": "2027-W14" }, { "id": "2027-04-12", "start": "2027-04-12", "end": "2027-04-19", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-04-12E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-04", "weekId": "2027-W15" }, { "id": "2027-04-19", "start": "2027-04-19", "end": "2027-04-26", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-04-19E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-04", "weekId": "2027-W16" }, { "id": "2027-04-26", "start": "2027-04-26", "end": "2027-05-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 5, "durationDays": 5, "yearFraction": 0.0136986301369863, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-04-26E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-04", "weekId": "2027-W17" }, { "id": "2027-05-01", "start": "2027-05-01", "end": "2027-05-03", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 2, "durationDays": 2, "yearFraction": 0.005479452054794521, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-05-01E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-05", "weekId": "2027-W17" }, { "id": "2027-05-03", "start": "2027-05-03", "end": "2027-05-10", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-05-03E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-05", "weekId": "2027-W18" }, { "id": "2027-05-10", "start": "2027-05-10", "end": "2027-05-17", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-05-10E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-05", "weekId": "2027-W19" }, { "id": "2027-05-17", "start": "2027-05-17", "end": "2027-05-24", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-05-17E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-05", "weekId": "2027-W20" }, { "id": "2027-05-24", "start": "2027-05-24", "end": "2027-05-31", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-05-24E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-05", "weekId": "2027-W21" }, { "id": "2027-05-31", "start": "2027-05-31", "end": "2027-06-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 1, "durationDays": 1, "yearFraction": 0.0027397260273972603, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-05-31E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-05", "weekId": "2027-W22" }, { "id": "2027-06-01", "start": "2027-06-01", "end": "2027-06-07", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 6, "durationDays": 6, "yearFraction": 0.01643835616438356, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-06-01E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-06", "weekId": "2027-W22" }, { "id": "2027-06-07", "start": "2027-06-07", "end": "2027-06-14", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-06-07E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-06", "weekId": "2027-W23" }, { "id": "2027-06-14", "start": "2027-06-14", "end": "2027-06-21", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-06-14E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-06", "weekId": "2027-W24" }, { "id": "2027-06-21", "start": "2027-06-21", "end": "2027-06-28", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-06-21E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-06", "weekId": "2027-W25" }, { "id": "2027-06-28", "start": "2027-06-28", "end": "2027-07-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 3, "durationDays": 3, "yearFraction": 0.00821917808219178, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 2, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-06-28E", "annualId": "2027-01-01", "quarterId": "2027-Q2", "monthId": "2027-06", "weekId": "2027-W26" }, { "id": "2027-07-01", "start": "2027-07-01", "end": "2027-07-05", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 4, "durationDays": 4, "yearFraction": 0.010958904109589041, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-07-01E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-07", "weekId": "2027-W26" }, { "id": "2027-07-05", "start": "2027-07-05", "end": "2027-07-12", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-07-05E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-07", "weekId": "2027-W27" }, { "id": "2027-07-12", "start": "2027-07-12", "end": "2027-07-19", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-07-12E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-07", "weekId": "2027-W28" }, { "id": "2027-07-19", "start": "2027-07-19", "end": "2027-07-26", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-07-19E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-07", "weekId": "2027-W29" }, { "id": "2027-07-26", "start": "2027-07-26", "end": "2027-08-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 6, "durationDays": 6, "yearFraction": 0.01643835616438356, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-07-26E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-07", "weekId": "2027-W30" }, { "id": "2027-08-01", "start": "2027-08-01", "end": "2027-08-02", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 1, "durationDays": 1, "yearFraction": 0.0027397260273972603, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-08-01E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-08", "weekId": "2027-W30" }, { "id": "2027-08-02", "start": "2027-08-02", "end": "2027-08-09", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-08-02E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-08", "weekId": "2027-W31" }, { "id": "2027-08-09", "start": "2027-08-09", "end": "2027-08-16", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-08-09E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-08", "weekId": "2027-W32" }, { "id": "2027-08-16", "start": "2027-08-16", "end": "2027-08-23", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-08-16E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-08", "weekId": "2027-W33" }, { "id": "2027-08-23", "start": "2027-08-23", "end": "2027-08-30", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-08-23E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-08", "weekId": "2027-W34" }, { "id": "2027-08-30", "start": "2027-08-30", "end": "2027-09-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 2, "durationDays": 2, "yearFraction": 0.005479452054794521, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-08-30E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-08", "weekId": "2027-W35" }, { "id": "2027-09-01", "start": "2027-09-01", "end": "2027-09-06", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 5, "durationDays": 5, "yearFraction": 0.0136986301369863, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-09-01E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-09", "weekId": "2027-W35" }, { "id": "2027-09-06", "start": "2027-09-06", "end": "2027-09-13", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-09-06E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-09", "weekId": "2027-W36" }, { "id": "2027-09-13", "start": "2027-09-13", "end": "2027-09-20", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-09-13E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-09", "weekId": "2027-W37" }, { "id": "2027-09-20", "start": "2027-09-20", "end": "2027-09-27", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-09-20E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-09", "weekId": "2027-W38" }, { "id": "2027-09-27", "start": "2027-09-27", "end": "2027-10-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 4, "durationDays": 4, "yearFraction": 0.010958904109589041, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 3, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-09-27E", "annualId": "2027-01-01", "quarterId": "2027-Q3", "monthId": "2027-09", "weekId": "2027-W39" }, { "id": "2027-10-01", "start": "2027-10-01", "end": "2027-10-04", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 3, "durationDays": 3, "yearFraction": 0.00821917808219178, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-10-01E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-10", "weekId": "2027-W39" }, { "id": "2027-10-04", "start": "2027-10-04", "end": "2027-10-11", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-10-04E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-10", "weekId": "2027-W40" }, { "id": "2027-10-11", "start": "2027-10-11", "end": "2027-10-18", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-10-11E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-10", "weekId": "2027-W41" }, { "id": "2027-10-18", "start": "2027-10-18", "end": "2027-10-25", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-10-18E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-10", "weekId": "2027-W42" }, { "id": "2027-10-25", "start": "2027-10-25", "end": "2027-11-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-10-25E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-10", "weekId": "2027-W43" }, { "id": "2027-11-01", "start": "2027-11-01", "end": "2027-11-08", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-11-01E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-11", "weekId": "2027-W44" }, { "id": "2027-11-08", "start": "2027-11-08", "end": "2027-11-15", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-11-08E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-11", "weekId": "2027-W45" }, { "id": "2027-11-15", "start": "2027-11-15", "end": "2027-11-22", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-11-15E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-11", "weekId": "2027-W46" }, { "id": "2027-11-22", "start": "2027-11-22", "end": "2027-11-29", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-11-22E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-11", "weekId": "2027-W47" }, { "id": "2027-11-29", "start": "2027-11-29", "end": "2027-12-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 2, "durationDays": 2, "yearFraction": 0.005479452054794521, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-11-29E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-11", "weekId": "2027-W48" }, { "id": "2027-12-01", "start": "2027-12-01", "end": "2027-12-06", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 5, "durationDays": 5, "yearFraction": 0.0136986301369863, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-12-01E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-12", "weekId": "2027-W48" }, { "id": "2027-12-06", "start": "2027-12-06", "end": "2027-12-13", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-12-06E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-12", "weekId": "2027-W49" }, { "id": "2027-12-13", "start": "2027-12-13", "end": "2027-12-20", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-12-13E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-12", "weekId": "2027-W50" }, { "id": "2027-12-20", "start": "2027-12-20", "end": "2027-12-27", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 7, "durationDays": 7, "yearFraction": 0.019178082191780823, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-12-20E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-12", "weekId": "2027-W51" }, { "id": "2027-12-27", "start": "2027-12-27", "end": "2028-01-01", "kind": "forecast", "frequency": "stub", "year": 2027, "months": null, "days": 5, "durationDays": 5, "yearFraction": 0.0136986301369863, "dayCountBasis": "ACT/ACT", "rateBasis": "annualized", "fiscalYear": 2027, "fiscalQuarter": 4, "fiscalStart": "2027-01-01", "fiscalEnd": "2028-01-01", "fiscalYearEnd": { "month": 12, "day": 31 }, "fiscalStartMonth": 1, "label": "2027-12-27E", "annualId": "2027-01-01", "quarterId": "2027-Q4", "monthId": "2027-12", "weekId": "2027-W52" } ], "fineStatements": { "2026-01-01": { "revenue": 55913.978494623654, "growth": null, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -50322.58064516129, "grossProfit": 5591.397849462366, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 5591.397849462366, "ebit": 5591.397849462366, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 5591.397849462366, "tax": 0, "netIncome": 5591.397849462366, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 5591.397849462366, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 5591.397849462366, "cash": 45591.397849462366, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 45591.397849462366, "assets": 45591.397849462366, "equity": 45591.397849462366, "shareCapital": 0, "retainedEarnings": 40000, "currentYearNetIncome": 5591.397849462366, "dividends": 0, "liabilitiesEquity": 45591.397849462366, "fcf": 5591.397849462366, "totalCapex": 0, "collections": 55913.978494623654, "suppliers": -50322.58064516129, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 13.06532663316583, "roa": null, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -45591.397849462366, "leverage": -8.153846153846153, "workingCapital": 45591.397849462366, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 40000, "balanceCheck": 0, "investedCapital": 0, "purchases": 50322.58064516129, "equityIssued": 0, "buybacksOut": 0 }, "2026-01-05": { "revenue": 97849.46236559139, "growth": 75, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 55376.3440860215, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 55376.3440860215, "assets": 55376.3440860215, "equity": 55376.3440860215, "shareCapital": 0, "retainedEarnings": 45591.397849462366, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 55376.3440860215, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 19.38232161874333, "roa": 19.38232161874333, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -55376.3440860215, "leverage": -5.659340659340663, "workingCapital": 55376.3440860215, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 45591.397849462366, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-01-12": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 65161.29032258063, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 65161.29032258063, "assets": 65161.29032258063, "equity": 65161.29032258063, "shareCapital": 0, "retainedEarnings": 55376.3440860215, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 65161.29032258063, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 16.235504014272962, "roa": 16.235504014272962, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -65161.29032258063, "leverage": -6.659340659340663, "workingCapital": 65161.29032258063, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 55376.3440860215, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-01-19": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 74946.23655913977, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 74946.23655913977, "assets": 74946.23655913977, "equity": 74946.23655913977, "shareCapital": 0, "retainedEarnings": 65161.29032258064, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 74946.23655913977, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 13.967766692248649, "roa": 13.967766692248649, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -74946.23655913977, "leverage": -7.659340659340664, "workingCapital": 74946.23655913977, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 65161.29032258063, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-01-26": { "revenue": 83870.96774193551, "growth": -14.285714285714246, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -75483.87096774197, "grossProfit": 8387.096774193546, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 8387.096774193546, "ebit": 8387.096774193546, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 8387.096774193546, "tax": 0, "netIncome": 8387.096774193546, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 8387.096774193546, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 8387.096774193546, "cash": 83333.33333333331, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 83333.33333333331, "assets": 83333.33333333331, "equity": 83333.33333333331, "shareCapital": 0, "retainedEarnings": 74946.23655913977, "currentYearNetIncome": 8387.096774193546, "dividends": 0, "liabilitiesEquity": 83333.33333333331, "fcf": 8387.096774193546, "totalCapex": 0, "collections": 83870.96774193551, "suppliers": -75483.87096774197, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 10.59782608695652, "roa": 10.59782608695652, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -83333.33333333331, "leverage": -9.935897435897436, "workingCapital": 83333.33333333331, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 74946.23655913977, "balanceCheck": 0, "investedCapital": 0, "purchases": 75483.87096774197, "equityIssued": 0, "buybacksOut": 0 }, "2026-02-01": { "revenue": 15476.190476190475, "growth": -81.54761904761905, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -13928.571428571428, "grossProfit": 1547.6190476190477, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 1547.6190476190477, "ebit": 1547.6190476190477, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 1547.6190476190477, "tax": 0, "netIncome": 1547.6190476190477, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 1547.6190476190477, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 1547.6190476190477, "cash": 84880.95238095237, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 84880.95238095237, "assets": 84880.95238095237, "equity": 84880.95238095237, "shareCapital": 0, "retainedEarnings": 83333.33333333331, "currentYearNetIncome": 1547.6190476190477, "dividends": 0, "liabilitiesEquity": 84880.95238095237, "fcf": 1547.6190476190477, "totalCapex": 0, "collections": 15476.190476190475, "suppliers": -13928.571428571428, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.8400566171266814, "roa": 1.8400566171266814, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -84880.95238095237, "leverage": -54.84615384615383, "workingCapital": 84880.95238095237, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 83333.33333333331, "balanceCheck": 0, "investedCapital": 0, "purchases": 13928.571428571428, "equityIssued": 0, "buybacksOut": 0 }, "2026-02-02": { "revenue": 108333.33333333333, "growth": 600, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -97500, "grossProfit": 10833.333333333328, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10833.333333333328, "ebit": 10833.333333333328, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10833.333333333328, "tax": 0, "netIncome": 10833.333333333328, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10833.333333333328, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10833.333333333328, "cash": 95714.2857142857, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 95714.2857142857, "assets": 95714.2857142857, "equity": 95714.2857142857, "shareCapital": 0, "retainedEarnings": 84880.95238095237, "currentYearNetIncome": 10833.333333333328, "dividends": 0, "liabilitiesEquity": 95714.2857142857, "fcf": 10833.333333333328, "totalCapex": 0, "collections": 108333.33333333333, "suppliers": -97500, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 11.997363216875408, "roa": 11.997363216875408, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -95714.2857142857, "leverage": -8.835164835164838, "workingCapital": 95714.2857142857, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 84880.95238095237, "balanceCheck": 0, "investedCapital": 0, "purchases": 97500, "equityIssued": 0, "buybacksOut": 0 }, "2026-02-09": { "revenue": 108333.33333333333, "growth": 0, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -97500, "grossProfit": 10833.333333333328, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10833.333333333328, "ebit": 10833.333333333328, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10833.333333333328, "tax": 0, "netIncome": 10833.333333333328, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10833.333333333328, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10833.333333333328, "cash": 106547.61904761902, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 106547.61904761902, "assets": 106547.61904761902, "equity": 106547.61904761902, "shareCapital": 0, "retainedEarnings": 95714.2857142857, "currentYearNetIncome": 10833.333333333328, "dividends": 0, "liabilitiesEquity": 106547.61904761902, "fcf": 10833.333333333328, "totalCapex": 0, "collections": 108333.33333333333, "suppliers": -97500, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 10.712183637433782, "roa": 10.712183637433782, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -106547.61904761902, "leverage": -9.835164835164838, "workingCapital": 106547.61904761902, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 95714.2857142857, "balanceCheck": 0, "investedCapital": 0, "purchases": 97500, "equityIssued": 0, "buybacksOut": 0 }, "2026-02-16": { "revenue": 108333.33333333333, "growth": 0, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -97500, "grossProfit": 10833.333333333328, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10833.333333333328, "ebit": 10833.333333333328, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10833.333333333328, "tax": 0, "netIncome": 10833.333333333328, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10833.333333333328, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10833.333333333328, "cash": 117380.95238095235, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 117380.95238095235, "assets": 117380.95238095235, "equity": 117380.95238095235, "shareCapital": 0, "retainedEarnings": 106547.61904761902, "currentYearNetIncome": 10833.333333333328, "dividends": 0, "liabilitiesEquity": 117380.95238095235, "fcf": 10833.333333333328, "totalCapex": 0, "collections": 108333.33333333333, "suppliers": -97500, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 9.675704412546517, "roa": 9.675704412546517, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -117380.95238095235, "leverage": -10.835164835164838, "workingCapital": 117380.95238095235, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 106547.61904761902, "balanceCheck": 0, "investedCapital": 0, "purchases": 97500, "equityIssued": 0, "buybacksOut": 0 }, "2026-02-23": { "revenue": 92857.14285714284, "growth": -14.285714285714302, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -83571.42857142857, "grossProfit": 9285.714285714275, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9285.714285714275, "ebit": 9285.714285714275, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9285.714285714275, "tax": 0, "netIncome": 9285.714285714275, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9285.714285714275, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9285.714285714275, "cash": 126666.66666666663, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 126666.66666666663, "assets": 126666.66666666663, "equity": 126666.66666666663, "shareCapital": 0, "retainedEarnings": 117380.95238095235, "currentYearNetIncome": 9285.714285714275, "dividends": 0, "liabilitiesEquity": 126666.66666666663, "fcf": 9285.714285714275, "totalCapex": 0, "collections": 92857.14285714284, "suppliers": -83571.42857142857, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 7.609756097560968, "roa": 7.609756097560968, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -126666.66666666663, "leverage": -13.641025641025653, "workingCapital": 126666.66666666663, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 117380.95238095235, "balanceCheck": 0, "investedCapital": 0, "purchases": 83571.42857142857, "equityIssued": 0, "buybacksOut": 0 }, "2026-03-01": { "revenue": 13978.494623655915, "growth": -84.94623655913978, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -12580.645161290324, "grossProfit": 1397.8494623655915, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 1397.8494623655915, "ebit": 1397.8494623655915, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 1397.8494623655915, "tax": 0, "netIncome": 1397.8494623655915, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 1397.8494623655915, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 1397.8494623655915, "cash": 128064.51612903221, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 128064.51612903221, "assets": 128064.51612903221, "equity": 128064.51612903221, "shareCapital": 0, "retainedEarnings": 126666.66666666663, "currentYearNetIncome": 1397.8494623655915, "dividends": 0, "liabilitiesEquity": 128064.51612903221, "fcf": 1397.8494623655915, "totalCapex": 0, "collections": 13978.494623655915, "suppliers": -12580.645161290324, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0975094976783457, "roa": 1.0975094976783457, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -128064.51612903221, "leverage": -91.61538461538457, "workingCapital": 128064.51612903221, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 126666.66666666663, "balanceCheck": 0, "investedCapital": 0, "purchases": 12580.645161290324, "equityIssued": 0, "buybacksOut": 0 }, "2026-03-02": { "revenue": 97849.4623655914, "growth": 600, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 137849.46236559135, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 137849.46236559135, "assets": 137849.46236559135, "equity": 137849.46236559135, "shareCapital": 0, "retainedEarnings": 128064.51612903221, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 137849.46236559135, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 7.359482410028302, "roa": 7.359482410028302, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -137849.46236559135, "leverage": -14.087912087912095, "workingCapital": 137849.46236559135, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 128064.51612903221, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2026-03-09": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 147634.40860215048, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 147634.40860215048, "assets": 147634.40860215048, "equity": 147634.40860215048, "shareCapital": 0, "retainedEarnings": 137849.46236559135, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 147634.40860215048, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 6.854990583804139, "roa": 6.854990583804139, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -147634.40860215048, "leverage": -15.087912087912095, "workingCapital": 147634.40860215048, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 137849.46236559135, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2026-03-16": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 157419.3548387096, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 157419.3548387096, "assets": 157419.3548387096, "equity": 157419.3548387096, "shareCapital": 0, "retainedEarnings": 147634.40860215048, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 157419.3548387096, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 6.415227352837502, "roa": 6.415227352837502, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -157419.3548387096, "leverage": -16.087912087912095, "workingCapital": 157419.3548387096, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 147634.40860215048, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2026-03-23": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 167204.30107526874, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 167204.30107526874, "assets": 167204.30107526874, "equity": 167204.30107526874, "shareCapital": 0, "retainedEarnings": 157419.3548387096, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 167204.30107526874, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 6.028486253726397, "roa": 6.028486253726397, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -167204.30107526874, "leverage": -17.087912087912095, "workingCapital": 167204.30107526874, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 157419.3548387096, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2026-03-30": { "revenue": 27956.989247311838, "growth": -71.42857142857142, "grossMargin": 9.999999999999998, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -25161.290322580655, "grossProfit": 2795.698924731183, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 2795.698924731183, "ebit": 2795.698924731183, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 2795.698924731183, "tax": 0, "netIncome": 2795.698924731183, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 2795.698924731183, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 2795.698924731183, "cash": 169999.9999999999, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 169999.9999999999, "assets": 169999.9999999999, "equity": 169999.9999999999, "shareCapital": 0, "retainedEarnings": 167204.30107526874, "currentYearNetIncome": 2795.698924731183, "dividends": 0, "liabilitiesEquity": 169999.9999999999, "fcf": 2795.698924731183, "totalCapex": 0, "collections": 27956.989247311838, "suppliers": -25161.290322580655, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.6581632653061233, "roa": 1.6581632653061233, "ebitMargin": 9.999999999999998, "ebitdaMargin": 9.999999999999998, "fcfMargin": 9.999999999999998, "netDebt": -169999.9999999999, "leverage": -60.80769230769227, "workingCapital": 169999.9999999999, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 167204.30107526874, "balanceCheck": 0, "investedCapital": 0, "purchases": 25161.290322580655, "equityIssued": 0, "buybacksOut": 0 }, "2026-04-01": { "revenue": 72222.22222222222, "growth": 158.3333333333332, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -65000, "grossProfit": 7222.222222222219, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 7222.222222222219, "ebit": 7222.222222222219, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 7222.222222222219, "tax": 0, "netIncome": 7222.222222222219, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 7222.222222222219, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 7222.222222222219, "cash": 177222.22222222213, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 177222.22222222213, "assets": 177222.22222222213, "equity": 177222.22222222213, "shareCapital": 0, "retainedEarnings": 169999.9999999999, "currentYearNetIncome": 7222.222222222219, "dividends": 0, "liabilitiesEquity": 177222.22222222213, "fcf": 7222.222222222219, "totalCapex": 0, "collections": 72222.22222222222, "suppliers": -65000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 4.16, "roa": 4.16, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -177222.22222222213, "leverage": -24.538461538461537, "workingCapital": 177222.22222222213, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 169999.9999999999, "balanceCheck": 0, "investedCapital": 0, "purchases": 65000, "equityIssued": 0, "buybacksOut": 0 }, "2026-04-06": { "revenue": 101111.1111111111, "growth": 39.99999999999999, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 187333.33333333326, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 187333.33333333326, "assets": 187333.33333333326, "equity": 187333.33333333326, "shareCapital": 0, "retainedEarnings": 177222.22222222213, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 187333.33333333326, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 5.547089302042061, "roa": 5.547089302042061, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -187333.33333333326, "leverage": -18.527472527472522, "workingCapital": 187333.33333333326, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 177222.22222222213, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2026-04-13": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 197444.44444444438, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 197444.44444444438, "assets": 197444.44444444438, "equity": 197444.44444444438, "shareCapital": 0, "retainedEarnings": 187333.33333333326, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 197444.44444444438, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 5.25555876407739, "roa": 5.25555876407739, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -197444.44444444438, "leverage": -19.527472527472526, "workingCapital": 197444.44444444438, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 187333.33333333326, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2026-04-20": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 207555.5555555555, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 207555.5555555555, "assets": 207555.5555555555, "equity": 207555.5555555555, "shareCapital": 0, "retainedEarnings": 197444.44444444438, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 207555.5555555555, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 4.993141289437586, "roa": 4.993141289437586, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -207555.5555555555, "leverage": -20.527472527472526, "workingCapital": 207555.5555555555, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 197444.44444444438, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2026-04-27": { "revenue": 57777.77777777781, "growth": -42.85714285714282, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -52000.00000000003, "grossProfit": 5777.777777777781, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 5777.777777777781, "ebit": 5777.777777777781, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 5777.777777777781, "tax": 0, "netIncome": 5777.777777777781, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 5777.777777777781, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 5777.777777777781, "cash": 213333.33333333328, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 213333.33333333328, "assets": 213333.33333333328, "equity": 213333.33333333328, "shareCapital": 0, "retainedEarnings": 207555.5555555555, "currentYearNetIncome": 5777.777777777781, "dividends": 0, "liabilitiesEquity": 213333.33333333328, "fcf": 5777.777777777781, "totalCapex": 0, "collections": 57777.77777777781, "suppliers": -52000.00000000003, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.745512143611407, "roa": 2.745512143611407, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -213333.33333333328, "leverage": -36.92307692307689, "workingCapital": 213333.33333333328, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 207555.5555555555, "balanceCheck": 0, "investedCapital": 0, "purchases": 52000.00000000003, "equityIssued": 0, "buybacksOut": 0 }, "2026-05-01": { "revenue": 41935.48387096774, "growth": -27.41935483870972, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -37741.93548387097, "grossProfit": 4193.548387096773, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 4193.548387096773, "ebit": 4193.548387096773, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 4193.548387096773, "tax": 0, "netIncome": 4193.548387096773, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 4193.548387096773, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 4193.548387096773, "cash": 217526.88172043004, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 217526.88172043004, "assets": 217526.88172043004, "equity": 217526.88172043004, "shareCapital": 0, "retainedEarnings": 213333.33333333326, "currentYearNetIncome": 4193.548387096773, "dividends": 0, "liabilitiesEquity": 217526.88172043004, "fcf": 4193.548387096773, "totalCapex": 0, "collections": 41935.48387096774, "suppliers": -37741.93548387097, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.9465934614424756, "roa": 1.9465934614424756, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -217526.88172043004, "leverage": -51.871794871794876, "workingCapital": 217526.88172043004, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 213333.33333333328, "balanceCheck": 0, "investedCapital": 0, "purchases": 37741.93548387097, "equityIssued": 0, "buybacksOut": 0 }, "2026-05-04": { "revenue": 97849.46236559139, "growth": 133.33333333333331, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 227311.82795698917, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 227311.82795698917, "assets": 227311.82795698917, "equity": 227311.82795698917, "shareCapital": 0, "retainedEarnings": 217526.88172043004, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 227311.82795698917, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 4.399323181049067, "roa": 4.399323181049067, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -227311.82795698917, "leverage": -23.230769230769244, "workingCapital": 227311.82795698917, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 217526.88172043004, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-05-11": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 237096.7741935483, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 237096.7741935483, "assets": 237096.7741935483, "equity": 237096.7741935483, "shareCapital": 0, "retainedEarnings": 227311.82795698917, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 237096.7741935483, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 4.213938411669366, "roa": 4.213938411669366, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -237096.7741935483, "leverage": -24.230769230769244, "workingCapital": 237096.7741935483, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 227311.82795698917, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-05-18": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 246881.72043010744, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 246881.72043010744, "assets": 246881.72043010744, "equity": 246881.72043010744, "shareCapital": 0, "retainedEarnings": 237096.7741935483, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 246881.72043010744, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 4.043545878693622, "roa": 4.043545878693622, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -246881.72043010744, "leverage": -25.230769230769244, "workingCapital": 246881.72043010744, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 237096.7741935483, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-05-25": { "revenue": 97849.46236559143, "growth": 4.440892098500626e-14, "grossMargin": 10.000000000000004, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903229, "grossProfit": 9784.946236559146, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559146, "ebit": 9784.946236559146, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559146, "tax": 0, "netIncome": 9784.946236559146, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559146, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559146, "cash": 256666.66666666657, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 256666.66666666657, "assets": 256666.66666666657, "equity": 256666.66666666657, "shareCapital": 0, "retainedEarnings": 246881.72043010744, "currentYearNetIncome": 9784.946236559146, "dividends": 0, "liabilitiesEquity": 256666.66666666657, "fcf": 9784.946236559146, "totalCapex": 0, "collections": 97849.46236559143, "suppliers": -88064.51612903229, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 3.8863976083707064, "roa": 3.8863976083707064, "ebitMargin": 10.000000000000004, "ebitdaMargin": 10.000000000000004, "fcfMargin": 10.000000000000004, "netDebt": -256666.66666666657, "leverage": -26.230769230769205, "workingCapital": 256666.66666666657, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 246881.72043010744, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903229, "equityIssued": 0, "buybacksOut": 0 }, "2026-06-01": { "revenue": 101111.11111111111, "growth": 3.3333333333332993, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 266777.7777777777, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 266777.7777777777, "assets": 266777.7777777777, "equity": 266777.7777777777, "shareCapital": 0, "retainedEarnings": 256666.66666666657, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 266777.7777777777, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 3.86329866270431, "roa": 3.86329866270431, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -266777.7777777777, "leverage": -26.38461538461538, "workingCapital": 266777.7777777777, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 256666.66666666657, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2026-06-08": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 276888.8888888888, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 276888.8888888888, "assets": 276888.8888888888, "equity": 276888.8888888888, "shareCapital": 0, "retainedEarnings": 266777.7777777777, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 276888.8888888888, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 3.719599427753935, "roa": 3.719599427753935, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -276888.8888888888, "leverage": -27.384615384615383, "workingCapital": 276888.8888888888, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 266777.7777777777, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2026-06-15": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 286999.99999999994, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 286999.99999999994, "assets": 286999.99999999994, "equity": 286999.99999999994, "shareCapital": 0, "retainedEarnings": 276888.8888888888, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 286999.99999999994, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 3.5862068965517246, "roa": 3.5862068965517246, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -286999.99999999994, "leverage": -28.384615384615383, "workingCapital": 286999.99999999994, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 276888.8888888888, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2026-06-22": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 297111.11111111107, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 297111.11111111107, "assets": 297111.11111111107, "equity": 297111.11111111107, "shareCapital": 0, "retainedEarnings": 286999.99999999994, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 297111.11111111107, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 3.462050599201065, "roa": 3.462050599201065, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -297111.11111111107, "leverage": -29.384615384615383, "workingCapital": 297111.11111111107, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 286999.99999999994, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2026-06-29": { "revenue": 28888.888888888934, "growth": -71.42857142857139, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -26000.00000000004, "grossProfit": 2888.888888888894, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 2888.888888888894, "ebit": 2888.888888888894, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 2888.888888888894, "tax": 0, "netIncome": 2888.888888888894, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 2888.888888888894, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 2888.888888888894, "cash": 299999.99999999994, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 299999.99999999994, "assets": 299999.99999999994, "equity": 299999.99999999994, "shareCapital": 0, "retainedEarnings": 297111.11111111107, "currentYearNetIncome": 2888.888888888894, "dividends": 0, "liabilitiesEquity": 299999.99999999994, "fcf": 2888.888888888894, "totalCapex": 0, "collections": 28888.888888888934, "suppliers": -26000.00000000004, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9676218831410514, "roa": 0.9676218831410514, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -299999.99999999994, "leverage": -103.84615384615364, "workingCapital": 299999.99999999994, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 297111.11111111107, "balanceCheck": 0, "investedCapital": 0, "purchases": 26000.00000000004, "equityIssued": 0, "buybacksOut": 0 }, "2026-07-01": { "revenue": 69892.47311827957, "growth": 141.93548387096735, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -62903.22580645161, "grossProfit": 6989.247311827952, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 6989.247311827952, "ebit": 6989.247311827952, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 6989.247311827952, "tax": 0, "netIncome": 6989.247311827952, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 6989.247311827952, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 6989.247311827952, "cash": 306989.2473118279, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 306989.2473118279, "assets": 306989.2473118279, "equity": 306989.2473118279, "shareCapital": 0, "retainedEarnings": 299999.99999999994, "currentYearNetIncome": 6989.247311827952, "dividends": 0, "liabilitiesEquity": 306989.2473118279, "fcf": 6989.247311827952, "totalCapex": 0, "collections": 69892.47311827957, "suppliers": -62903.22580645161, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.302922940655446, "roa": 2.302922940655446, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -306989.2473118279, "leverage": -43.92307692307695, "workingCapital": 306989.2473118279, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 299999.99999999994, "balanceCheck": 0, "investedCapital": 0, "purchases": 62903.22580645161, "equityIssued": 0, "buybacksOut": 0 }, "2026-07-06": { "revenue": 97849.46236559139, "growth": 39.99999999999999, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 316774.19354838703, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 316774.19354838703, "assets": 316774.19354838703, "equity": 316774.19354838703, "shareCapital": 0, "retainedEarnings": 306989.2473118279, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 316774.19354838703, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 3.137390105154282, "roa": 3.137390105154282, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -316774.19354838703, "leverage": -32.373626373626394, "workingCapital": 316774.19354838703, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 306989.2473118279, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-07-13": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 326559.13978494616, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 326559.13978494616, "assets": 326559.13978494616, "equity": 326559.13978494616, "shareCapital": 0, "retainedEarnings": 316774.19354838703, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 326559.13978494616, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 3.0419521978940307, "roa": 3.0419521978940307, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -326559.13978494616, "leverage": -33.373626373626394, "workingCapital": 326559.13978494616, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 316774.19354838703, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-07-20": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 336344.0860215053, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 336344.0860215053, "assets": 336344.0860215053, "equity": 336344.0860215053, "shareCapital": 0, "retainedEarnings": 326559.13978494616, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 336344.0860215053, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.9521492295214906, "roa": 2.9521492295214906, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -336344.0860215053, "leverage": -34.373626373626394, "workingCapital": 336344.0860215053, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 326559.13978494616, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-07-27": { "revenue": 69892.4731182796, "growth": -28.571428571428537, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -62903.225806451635, "grossProfit": 6989.2473118279595, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 6989.2473118279595, "ebit": 6989.2473118279595, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 6989.2473118279595, "tax": 0, "netIncome": 6989.2473118279595, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 6989.2473118279595, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 6989.2473118279595, "cash": 343333.33333333326, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 343333.33333333326, "assets": 343333.33333333326, "equity": 343333.33333333326, "shareCapital": 0, "retainedEarnings": 336344.0860215053, "currentYearNetIncome": 6989.2473118279595, "dividends": 0, "liabilitiesEquity": 343333.33333333326, "fcf": 6989.2473118279595, "totalCapex": 0, "collections": 69892.4731182796, "suppliers": -62903.225806451635, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.0566366081316256, "roa": 2.0566366081316256, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -343333.33333333326, "leverage": -49.123076923076894, "workingCapital": 343333.33333333326, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 336344.0860215053, "balanceCheck": 0, "investedCapital": 0, "purchases": 62903.225806451635, "equityIssued": 0, "buybacksOut": 0 }, "2026-08-01": { "revenue": 27956.989247311827, "growth": -60.00000000000001, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -25161.290322580644, "grossProfit": 2795.698924731183, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 2795.698924731183, "ebit": 2795.698924731183, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 2795.698924731183, "tax": 0, "netIncome": 2795.698924731183, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 2795.698924731183, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 2795.698924731183, "cash": 346129.0322580644, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 346129.0322580644, "assets": 346129.0322580644, "equity": 346129.0322580644, "shareCapital": 0, "retainedEarnings": 343333.33333333326, "currentYearNetIncome": 2795.698924731183, "dividends": 0, "liabilitiesEquity": 346129.0322580644, "fcf": 2795.698924731183, "totalCapex": 0, "collections": 27956.989247311827, "suppliers": -25161.290322580644, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.8109794135995012, "roa": 0.8109794135995012, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -346129.0322580644, "leverage": -123.80769230769226, "workingCapital": 346129.0322580644, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 343333.33333333326, "balanceCheck": 0, "investedCapital": 0, "purchases": 25161.290322580644, "equityIssued": 0, "buybacksOut": 0 }, "2026-08-03": { "revenue": 97849.46236559139, "growth": 250, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 355913.97849462356, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 355913.97849462356, "assets": 355913.97849462356, "equity": 355913.97849462356, "shareCapital": 0, "retainedEarnings": 346129.0322580644, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 355913.97849462356, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.7875631796599776, "roa": 2.7875631796599776, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -355913.97849462356, "leverage": -36.373626373626394, "workingCapital": 355913.97849462356, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 346129.0322580644, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-08-10": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 365698.9247311827, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 365698.9247311827, "assets": 365698.9247311827, "equity": 365698.9247311827, "shareCapital": 0, "retainedEarnings": 355913.97849462356, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 365698.9247311827, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.711965429891222, "roa": 2.711965429891222, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -365698.9247311827, "leverage": -37.373626373626394, "workingCapital": 365698.9247311827, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 355913.97849462356, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-08-17": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 375483.8709677418, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 375483.8709677418, "assets": 375483.8709677418, "equity": 375483.8709677418, "shareCapital": 0, "retainedEarnings": 365698.9247311827, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 375483.8709677418, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.640359785289423, "roa": 2.640359785289423, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -375483.8709677418, "leverage": -38.373626373626394, "workingCapital": 375483.8709677418, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 365698.9247311827, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-08-24": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 385268.81720430095, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 385268.81720430095, "assets": 385268.81720430095, "equity": 385268.81720430095, "shareCapital": 0, "retainedEarnings": 375483.8709677418, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 385268.81720430095, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.5724381625441683, "roa": 2.5724381625441683, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -385268.81720430095, "leverage": -39.373626373626394, "workingCapital": 385268.81720430095, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 375483.8709677418, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-08-31": { "revenue": 13978.494623655977, "growth": -85.71428571428565, "grossMargin": 9.999999999999995, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -12580.64516129038, "grossProfit": 1397.849462365597, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 1397.849462365597, "ebit": 1397.849462365597, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 1397.849462365597, "tax": 0, "netIncome": 1397.849462365597, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 1397.849462365597, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 1397.849462365597, "cash": 386666.66666666657, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 386666.66666666657, "assets": 386666.66666666657, "equity": 386666.66666666657, "shareCapital": 0, "retainedEarnings": 385268.81720430095, "currentYearNetIncome": 1397.849462365597, "dividends": 0, "liabilitiesEquity": 386666.66666666657, "fcf": 1397.849462365597, "totalCapex": 0, "collections": 13978.494623655977, "suppliers": -12580.64516129038, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.36216743279008373, "roa": 0.36216743279008373, "ebitMargin": 9.999999999999995, "ebitdaMargin": 9.999999999999995, "fcfMargin": 9.999999999999995, "netDebt": -386666.66666666657, "leverage": -276.61538461538345, "workingCapital": 386666.66666666657, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 385268.81720430095, "balanceCheck": 0, "investedCapital": 0, "purchases": 12580.64516129038, "equityIssued": 0, "buybacksOut": 0 }, "2026-09-01": { "revenue": 86666.66666666667, "growth": 519.9999999999973, "grossMargin": 10.000000000000005, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -78000, "grossProfit": 8666.666666666672, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 8666.666666666672, "ebit": 8666.666666666672, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 8666.666666666672, "tax": 0, "netIncome": 8666.666666666672, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 8666.666666666672, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 8666.666666666672, "cash": 395333.33333333326, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 395333.33333333326, "assets": 395333.33333333326, "equity": 395333.33333333326, "shareCapital": 0, "retainedEarnings": 386666.66666666657, "currentYearNetIncome": 8666.666666666672, "dividends": 0, "liabilitiesEquity": 395333.33333333326, "fcf": 8666.666666666672, "totalCapex": 0, "collections": 86666.66666666667, "suppliers": -78000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.216538789428817, "roa": 2.216538789428817, "ebitMargin": 10.000000000000005, "ebitdaMargin": 10.000000000000005, "fcfMargin": 10.000000000000005, "netDebt": -395333.33333333326, "leverage": -45.61538461538458, "workingCapital": 395333.33333333326, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 386666.66666666657, "balanceCheck": 0, "investedCapital": 0, "purchases": 78000, "equityIssued": 0, "buybacksOut": 0 }, "2026-09-07": { "revenue": 101111.11111111111, "growth": 16.66666666666665, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 405444.4444444444, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 405444.4444444444, "assets": 405444.4444444444, "equity": 405444.4444444444, "shareCapital": 0, "retainedEarnings": 395333.33333333326, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 405444.4444444444, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.525322603024837, "roa": 2.525322603024837, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -405444.4444444444, "leverage": -40.0989010989011, "workingCapital": 405444.4444444444, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 395333.33333333326, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2026-09-14": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 415555.5555555555, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 415555.5555555555, "assets": 415555.5555555555, "equity": 415555.5555555555, "shareCapital": 0, "retainedEarnings": 405444.4444444444, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 415555.5555555555, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.4631208553254837, "roa": 2.4631208553254837, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -415555.5555555555, "leverage": -41.0989010989011, "workingCapital": 415555.5555555555, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 405444.4444444444, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2026-09-21": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 425666.6666666666, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 425666.6666666666, "assets": 425666.6666666666, "equity": 425666.6666666666, "shareCapital": 0, "retainedEarnings": 415555.5555555555, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 425666.6666666666, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.4039096552635053, "roa": 2.4039096552635053, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -425666.6666666666, "leverage": -42.0989010989011, "workingCapital": 425666.6666666666, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 415555.5555555555, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2026-09-28": { "revenue": 43333.33333333337, "growth": -57.1428571428571, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -39000.00000000004, "grossProfit": 4333.333333333336, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 4333.333333333336, "ebit": 4333.333333333336, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 4333.333333333336, "tax": 0, "netIncome": 4333.333333333336, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 4333.333333333336, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 4333.333333333336, "cash": 429999.99999999994, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 429999.99999999994, "assets": 429999.99999999994, "equity": 429999.99999999994, "shareCapital": 0, "retainedEarnings": 425666.6666666666, "currentYearNetIncome": 4333.333333333336, "dividends": 0, "liabilitiesEquity": 429999.99999999994, "fcf": 4333.333333333336, "totalCapex": 0, "collections": 43333.33333333337, "suppliers": -39000.00000000004, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0128554733151547, "roa": 1.0128554733151547, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -429999.99999999994, "leverage": -99.23076923076916, "workingCapital": 429999.99999999994, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 425666.6666666666, "balanceCheck": 0, "investedCapital": 0, "purchases": 39000.00000000004, "equityIssued": 0, "buybacksOut": 0 }, "2026-10-01": { "revenue": 55913.978494623654, "growth": 29.032258064516014, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -50322.58064516129, "grossProfit": 5591.397849462366, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 5591.397849462366, "ebit": 5591.397849462366, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 5591.397849462366, "tax": 0, "netIncome": 5591.397849462366, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 5591.397849462366, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 5591.397849462366, "cash": 435591.3978494623, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 435591.3978494623, "assets": 435591.3978494623, "equity": 435591.3978494623, "shareCapital": 0, "retainedEarnings": 429999.99999999994, "currentYearNetIncome": 5591.397849462366, "dividends": 0, "liabilitiesEquity": 435591.3978494623, "fcf": 5591.397849462366, "totalCapex": 0, "collections": 55913.978494623654, "suppliers": -50322.58064516129, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.2919254658385095, "roa": 1.2919254658385095, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -435591.3978494623, "leverage": -77.90384615384613, "workingCapital": 435591.3978494623, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 429999.99999999994, "balanceCheck": 0, "investedCapital": 0, "purchases": 50322.58064516129, "equityIssued": 0, "buybacksOut": 0 }, "2026-10-05": { "revenue": 97849.46236559139, "growth": 75, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 445376.3440860214, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 445376.3440860214, "assets": 445376.3440860214, "equity": 445376.3440860214, "shareCapital": 0, "retainedEarnings": 435591.3978494623, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 445376.3440860214, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.221408519467837, "roa": 2.221408519467837, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -445376.3440860214, "leverage": -45.51648351648355, "workingCapital": 445376.3440860214, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 435591.3978494623, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-10-12": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 455161.29032258055, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 455161.29032258055, "assets": 455161.29032258055, "equity": 455161.29032258055, "shareCapital": 0, "retainedEarnings": 445376.3440860214, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 455161.29032258055, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.1731343283582074, "roa": 2.1731343283582074, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -455161.29032258055, "leverage": -46.51648351648355, "workingCapital": 455161.29032258055, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 445376.3440860214, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-10-19": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 464946.2365591397, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 464946.2365591397, "assets": 464946.2365591397, "equity": 464946.2365591397, "shareCapital": 0, "retainedEarnings": 455161.29032258055, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 464946.2365591397, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.1269136379572267, "roa": 2.1269136379572267, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -464946.2365591397, "leverage": -47.51648351648355, "workingCapital": 464946.2365591397, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 455161.29032258055, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2026-10-26": { "revenue": 83870.96774193551, "growth": -14.285714285714246, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -75483.87096774197, "grossProfit": 8387.096774193546, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 8387.096774193546, "ebit": 8387.096774193546, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 8387.096774193546, "tax": 0, "netIncome": 8387.096774193546, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 8387.096774193546, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 8387.096774193546, "cash": 473333.33333333326, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 473333.33333333326, "assets": 473333.33333333326, "equity": 473333.33333333326, "shareCapital": 0, "retainedEarnings": 464946.2365591397, "currentYearNetIncome": 8387.096774193546, "dividends": 0, "liabilitiesEquity": 473333.33333333326, "fcf": 8387.096774193546, "totalCapex": 0, "collections": 83870.96774193551, "suppliers": -75483.87096774197, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.7877607151042858, "roa": 1.7877607151042858, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -473333.33333333326, "leverage": -56.435897435897445, "workingCapital": 473333.33333333326, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 464946.2365591397, "balanceCheck": 0, "investedCapital": 0, "purchases": 75483.87096774197, "equityIssued": 0, "buybacksOut": 0 }, "2026-11-01": { "revenue": 14444.444444444443, "growth": -82.77777777777779, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -13000, "grossProfit": 1444.4444444444434, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 1444.4444444444434, "ebit": 1444.4444444444434, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 1444.4444444444434, "tax": 0, "netIncome": 1444.4444444444434, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 1444.4444444444434, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 1444.4444444444434, "cash": 474777.7777777777, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 474777.7777777777, "assets": 474777.7777777777, "equity": 474777.7777777777, "shareCapital": 0, "retainedEarnings": 473333.33333333326, "currentYearNetIncome": 1444.4444444444434, "dividends": 0, "liabilitiesEquity": 474777.7777777777, "fcf": 1444.4444444444434, "totalCapex": 0, "collections": 14444.444444444443, "suppliers": -13000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.304699402320403, "roa": 0.304699402320403, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -474777.7777777777, "leverage": -328.69230769230785, "workingCapital": 474777.7777777777, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 473333.33333333326, "balanceCheck": 0, "investedCapital": 0, "purchases": 13000, "equityIssued": 0, "buybacksOut": 0 }, "2026-11-02": { "revenue": 101111.1111111111, "growth": 599.9999999999999, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 484888.8888888888, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 484888.8888888888, "assets": 484888.8888888888, "equity": 484888.8888888888, "shareCapital": 0, "retainedEarnings": 474777.7777777777, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 484888.8888888888, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.107213152715063, "roa": 2.107213152715063, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -484888.8888888888, "leverage": -47.956043956043956, "workingCapital": 484888.8888888888, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 474777.7777777777, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2026-11-09": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 494999.99999999994, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 494999.99999999994, "assets": 494999.99999999994, "equity": 494999.99999999994, "shareCapital": 0, "retainedEarnings": 484888.8888888888, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 494999.99999999994, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.0637260460369657, "roa": 2.0637260460369657, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -494999.99999999994, "leverage": -48.956043956043956, "workingCapital": 494999.99999999994, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 484888.8888888888, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2026-11-16": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 505111.11111111107, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 505111.11111111107, "assets": 505111.11111111107, "equity": 505111.11111111107, "shareCapital": 0, "retainedEarnings": 494999.99999999994, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 505111.11111111107, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 2.0219975558271304, "roa": 2.0219975558271304, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -505111.11111111107, "leverage": -49.956043956043956, "workingCapital": 505111.11111111107, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 494999.99999999994, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2026-11-23": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 515222.2222222222, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 515222.2222222222, "assets": 515222.2222222222, "equity": 515222.2222222222, "shareCapital": 0, "retainedEarnings": 505111.11111111107, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 515222.2222222222, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.98192311880649, "roa": 1.98192311880649, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -515222.2222222222, "leverage": -50.95604395604396, "workingCapital": 515222.2222222222, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 505111.11111111107, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2026-11-30": { "revenue": 14444.444444444438, "growth": -85.71428571428572, "grossMargin": 9.999999999999998, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -12999.999999999995, "grossProfit": 1444.4444444444434, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 1444.4444444444434, "ebit": 1444.4444444444434, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 1444.4444444444434, "tax": 0, "netIncome": 1444.4444444444434, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 1444.4444444444434, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 1444.4444444444434, "cash": 516666.6666666666, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 516666.6666666666, "assets": 516666.6666666666, "equity": 516666.6666666666, "shareCapital": 0, "retainedEarnings": 515222.2222222222, "currentYearNetIncome": 1444.4444444444434, "dividends": 0, "liabilitiesEquity": 516666.6666666666, "fcf": 1444.4444444444434, "totalCapex": 0, "collections": 14444.444444444438, "suppliers": -12999.999999999995, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.2799612361365348, "roa": 0.2799612361365348, "ebitMargin": 9.999999999999998, "ebitdaMargin": 9.999999999999998, "fcfMargin": 9.999999999999998, "netDebt": -516666.6666666666, "leverage": -357.6923076923079, "workingCapital": 516666.6666666666, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 515222.2222222222, "balanceCheck": 0, "investedCapital": 0, "purchases": 12999.999999999995, "equityIssued": 0, "buybacksOut": 0 }, "2026-12-01": { "revenue": 83870.96774193548, "growth": 480.64516129032285, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -75483.87096774194, "grossProfit": 8387.096774193546, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 8387.096774193546, "ebit": 8387.096774193546, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 8387.096774193546, "tax": 0, "netIncome": 8387.096774193546, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 8387.096774193546, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 8387.096774193546, "cash": 525053.7634408602, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 525053.7634408602, "assets": 525053.7634408602, "equity": 525053.7634408602, "shareCapital": 0, "retainedEarnings": 516666.6666666666, "currentYearNetIncome": 8387.096774193546, "dividends": 0, "liabilitiesEquity": 525053.7634408602, "fcf": 8387.096774193546, "totalCapex": 0, "collections": 83870.96774193548, "suppliers": -75483.87096774194, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.6102394715111472, "roa": 1.6102394715111472, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -525053.7634408602, "leverage": -62.60256410256412, "workingCapital": 525053.7634408602, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 516666.6666666666, "balanceCheck": 0, "investedCapital": 0, "purchases": 75483.87096774194, "equityIssued": 0, "buybacksOut": 0 }, "2026-12-07": { "revenue": 97849.4623655914, "growth": 16.666666666666675, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 534838.7096774194, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 534838.7096774194, "assets": 534838.7096774194, "equity": 534838.7096774194, "shareCapital": 0, "retainedEarnings": 525053.7634408602, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 534838.7096774194, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.8464035710662456, "roa": 1.8464035710662456, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -534838.7096774194, "leverage": -54.65934065934071, "workingCapital": 534838.7096774194, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 525053.7634408602, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2026-12-14": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 544623.6559139786, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 544623.6559139786, "assets": 544623.6559139786, "equity": 544623.6559139786, "shareCapital": 0, "retainedEarnings": 534838.7096774194, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 544623.6559139786, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.8129295746588288, "roa": 1.8129295746588288, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -544623.6559139786, "leverage": -55.659340659340714, "workingCapital": 544623.6559139786, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 534838.7096774194, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2026-12-21": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 554408.6021505378, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 554408.6021505378, "assets": 554408.6021505378, "equity": 554408.6021505378, "shareCapital": 0, "retainedEarnings": 544623.6559139786, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 554408.6021505378, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.780647686136384, "roa": 1.780647686136384, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -554408.6021505378, "leverage": -56.65934065934072, "workingCapital": 554408.6021505378, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 544623.6559139786, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2026-12-28": { "revenue": 55913.978494623676, "growth": -42.85714285714284, "grossMargin": 9.999999999999998, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -50322.58064516131, "grossProfit": 5591.397849462366, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 5591.397849462366, "ebit": 5591.397849462366, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 5591.397849462366, "tax": 0, "netIncome": 5591.397849462366, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 5591.397849462366, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 5591.397849462366, "cash": 560000.0000000001, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 560000.0000000001, "assets": 560000.0000000001, "equity": 560000.0000000001, "shareCapital": 0, "retainedEarnings": 554408.6021505378, "currentYearNetIncome": 5591.397849462366, "dividends": 0, "liabilitiesEquity": 560000.0000000001, "fcf": 5591.397849462366, "totalCapex": 0, "collections": 55913.978494623676, "suppliers": -50322.58064516131, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0034735623311462, "roa": 1.0034735623311462, "ebitMargin": 9.999999999999998, "ebitdaMargin": 9.999999999999998, "fcfMargin": 9.999999999999998, "netDebt": -560000.0000000001, "leverage": -100.15384615384616, "workingCapital": 560000.0000000001, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 554408.6021505378, "balanceCheck": 0, "investedCapital": 0, "purchases": 50322.58064516131, "equityIssued": 0, "buybacksOut": 0 }, "2027-01-01": { "revenue": 41935.48387096774, "growth": -25.00000000000002, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -37741.93548387097, "grossProfit": 4193.548387096773, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 4193.548387096773, "ebit": 4193.548387096773, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 4193.548387096773, "tax": 0, "netIncome": 4193.548387096773, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 4193.548387096773, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 4193.548387096773, "cash": 564193.5483870968, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 564193.5483870968, "assets": 564193.5483870968, "equity": 564193.5483870968, "shareCapital": 0, "retainedEarnings": 560000.0000000001, "currentYearNetIncome": 4193.548387096773, "dividends": 0, "liabilitiesEquity": 564193.5483870968, "fcf": 4193.548387096773, "totalCapex": 0, "collections": 41935.48387096774, "suppliers": -37741.93548387097, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.7460545193687228, "roa": 0.7460545193687228, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -564193.5483870968, "leverage": -134.5384615384616, "workingCapital": 564193.5483870968, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 560000.0000000001, "balanceCheck": 0, "investedCapital": 0, "purchases": 37741.93548387097, "equityIssued": 0, "buybacksOut": 0 }, "2027-01-04": { "revenue": 97849.46236559139, "growth": 133.33333333333331, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 573978.4946236559, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 573978.4946236559, "assets": 573978.4946236559, "equity": 573978.4946236559, "shareCapital": 0, "retainedEarnings": 564193.5483870967, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 573978.4946236559, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.7194142654700033, "roa": 1.7194142654700033, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -573978.4946236559, "leverage": -58.65934065934071, "workingCapital": 573978.4946236559, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 564193.5483870968, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-01-11": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 583763.4408602151, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 583763.4408602151, "assets": 583763.4408602151, "equity": 583763.4408602151, "shareCapital": 0, "retainedEarnings": 573978.4946236559, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 583763.4408602151, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.69035014395839, "roa": 1.69035014395839, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -583763.4408602151, "leverage": -59.659340659340714, "workingCapital": 583763.4408602151, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 573978.4946236559, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-01-18": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 593548.3870967743, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 593548.3870967743, "assets": 593548.3870967743, "equity": 593548.3870967743, "shareCapital": 0, "retainedEarnings": 583763.4408602151, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 593548.3870967743, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.6622522604804075, "roa": 1.6622522604804075, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -593548.3870967743, "leverage": -60.65934065934072, "workingCapital": 593548.3870967743, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 583763.4408602151, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-01-25": { "revenue": 97849.46236559143, "growth": 4.440892098500626e-14, "grossMargin": 10.000000000000004, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903229, "grossProfit": 9784.946236559146, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559146, "ebit": 9784.946236559146, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559146, "tax": 0, "netIncome": 9784.946236559146, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559146, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559146, "cash": 603333.3333333335, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 603333.3333333335, "assets": 603333.3333333335, "equity": 603333.3333333335, "shareCapital": 0, "retainedEarnings": 593548.3870967743, "currentYearNetIncome": 9784.946236559146, "dividends": 0, "liabilitiesEquity": 603333.3333333335, "fcf": 9784.946236559146, "totalCapex": 0, "collections": 97849.46236559143, "suppliers": -88064.51612903229, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.6350732189381014, "roa": 1.6350732189381014, "ebitMargin": 10.000000000000004, "ebitdaMargin": 10.000000000000004, "fcfMargin": 10.000000000000004, "netDebt": -603333.3333333335, "leverage": -61.659340659340636, "workingCapital": 603333.3333333335, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 593548.3870967743, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903229, "equityIssued": 0, "buybacksOut": 0 }, "2027-02-01": { "revenue": 108333.33333333333, "growth": 10.714285714285676, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -97500, "grossProfit": 10833.333333333328, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10833.333333333328, "ebit": 10833.333333333328, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10833.333333333328, "tax": 0, "netIncome": 10833.333333333328, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10833.333333333328, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10833.333333333328, "cash": 614166.6666666669, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 614166.6666666669, "assets": 614166.6666666669, "equity": 614166.6666666669, "shareCapital": 0, "retainedEarnings": 603333.3333333335, "currentYearNetIncome": 10833.333333333328, "dividends": 0, "liabilitiesEquity": 614166.6666666669, "fcf": 10833.333333333328, "totalCapex": 0, "collections": 108333.33333333333, "suppliers": -97500, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.7796030116358643, "roa": 1.7796030116358643, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -614166.6666666669, "leverage": -56.692307692307736, "workingCapital": 614166.6666666669, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 603333.3333333335, "balanceCheck": 0, "investedCapital": 0, "purchases": 97500, "equityIssued": 0, "buybacksOut": 0 }, "2027-02-08": { "revenue": 108333.33333333333, "growth": 0, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -97500, "grossProfit": 10833.333333333328, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10833.333333333328, "ebit": 10833.333333333328, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10833.333333333328, "tax": 0, "netIncome": 10833.333333333328, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10833.333333333328, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10833.333333333328, "cash": 625000.0000000002, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 625000.0000000002, "assets": 625000.0000000002, "equity": 625000.0000000002, "shareCapital": 0, "retainedEarnings": 614166.6666666669, "currentYearNetIncome": 10833.333333333328, "dividends": 0, "liabilitiesEquity": 625000.0000000002, "fcf": 10833.333333333328, "totalCapex": 0, "collections": 108333.33333333333, "suppliers": -97500, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.7484868863483511, "roa": 1.7484868863483511, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -625000.0000000002, "leverage": -57.69230769230774, "workingCapital": 625000.0000000002, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 614166.6666666669, "balanceCheck": 0, "investedCapital": 0, "purchases": 97500, "equityIssued": 0, "buybacksOut": 0 }, "2027-02-15": { "revenue": 108333.33333333333, "growth": 0, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -97500, "grossProfit": 10833.333333333328, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10833.333333333328, "ebit": 10833.333333333328, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10833.333333333328, "tax": 0, "netIncome": 10833.333333333328, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10833.333333333328, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10833.333333333328, "cash": 635833.3333333336, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 635833.3333333336, "assets": 635833.3333333336, "equity": 635833.3333333336, "shareCapital": 0, "retainedEarnings": 625000.0000000002, "currentYearNetIncome": 10833.333333333328, "dividends": 0, "liabilitiesEquity": 635833.3333333336, "fcf": 10833.333333333328, "totalCapex": 0, "collections": 108333.33333333333, "suppliers": -97500, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.7184401850627875, "roa": 1.7184401850627875, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -635833.3333333336, "leverage": -58.69230769230774, "workingCapital": 635833.3333333336, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 625000.0000000002, "balanceCheck": 0, "investedCapital": 0, "purchases": 97500, "equityIssued": 0, "buybacksOut": 0 }, "2027-02-22": { "revenue": 108333.33333333331, "growth": -1.1102230246251565e-14, "grossMargin": 9.999999999999998, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -97499.99999999999, "grossProfit": 10833.333333333328, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10833.333333333328, "ebit": 10833.333333333328, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10833.333333333328, "tax": 0, "netIncome": 10833.333333333328, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10833.333333333328, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10833.333333333328, "cash": 646666.666666667, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 646666.666666667, "assets": 646666.666666667, "equity": 646666.666666667, "shareCapital": 0, "retainedEarnings": 635833.3333333336, "currentYearNetIncome": 10833.333333333328, "dividends": 0, "liabilitiesEquity": 646666.666666667, "fcf": 10833.333333333328, "totalCapex": 0, "collections": 108333.33333333331, "suppliers": -97499.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.6894087069525652, "roa": 1.6894087069525652, "ebitMargin": 9.999999999999998, "ebitdaMargin": 9.999999999999998, "fcfMargin": 9.999999999999998, "netDebt": -646666.666666667, "leverage": -59.69230769230775, "workingCapital": 646666.666666667, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 635833.3333333336, "balanceCheck": 0, "investedCapital": 0, "purchases": 97499.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-03-01": { "revenue": 97849.4623655914, "growth": -9.67741935483869, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 656451.6129032262, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 656451.6129032262, "assets": 656451.6129032262, "equity": 656451.6129032262, "shareCapital": 0, "retainedEarnings": 646666.666666667, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 656451.6129032262, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.5017740737684608, "roa": 1.5017740737684608, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -656451.6129032262, "leverage": -67.08791208791219, "workingCapital": 656451.6129032262, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 646666.666666667, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2027-03-08": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 666236.5591397854, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 666236.5591397854, "assets": 666236.5591397854, "equity": 666236.5591397854, "shareCapital": 0, "retainedEarnings": 656451.6129032262, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 666236.5591397854, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.4795545077635943, "roa": 1.4795545077635943, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -666236.5591397854, "leverage": -68.08791208791219, "workingCapital": 666236.5591397854, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 656451.6129032262, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2027-03-15": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 676021.5053763445, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 676021.5053763445, "assets": 676021.5053763445, "equity": 676021.5053763445, "shareCapital": 0, "retainedEarnings": 666236.5591397854, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 676021.5053763445, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.4579828566850896, "roa": 1.4579828566850896, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -676021.5053763445, "leverage": -69.08791208791219, "workingCapital": 676021.5053763445, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 666236.5591397854, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2027-03-22": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 685806.4516129037, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 685806.4516129037, "assets": 685806.4516129037, "equity": 685806.4516129037, "shareCapital": 0, "retainedEarnings": 676021.5053763445, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 685806.4516129037, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.4370311883142497, "roa": 1.4370311883142497, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -685806.4516129037, "leverage": -70.0879120879122, "workingCapital": 685806.4516129037, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 676021.5053763445, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2027-03-29": { "revenue": 41935.48387096776, "growth": -57.14285714285713, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -37741.935483870984, "grossProfit": 4193.548387096773, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 4193.548387096773, "ebit": 4193.548387096773, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 4193.548387096773, "tax": 0, "netIncome": 4193.548387096773, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 4193.548387096773, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 4193.548387096773, "cash": 690000.0000000005, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 690000.0000000005, "assets": 690000.0000000005, "equity": 690000.0000000005, "shareCapital": 0, "retainedEarnings": 685806.4516129037, "currentYearNetIncome": 4193.548387096773, "dividends": 0, "liabilitiesEquity": 690000.0000000005, "fcf": 4193.548387096773, "totalCapex": 0, "collections": 41935.48387096776, "suppliers": -37741.935483870984, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.6096131301289559, "roa": 0.6096131301289559, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -690000.0000000005, "leverage": -164.53846153846172, "workingCapital": 690000.0000000005, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 685806.4516129037, "balanceCheck": 0, "investedCapital": 0, "purchases": 37741.935483870984, "equityIssued": 0, "buybacksOut": 0 }, "2027-04-01": { "revenue": 57777.777777777774, "growth": 37.77777777777771, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -52000, "grossProfit": 5777.777777777774, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 5777.777777777774, "ebit": 5777.777777777774, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 5777.777777777774, "tax": 0, "netIncome": 5777.777777777774, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 5777.777777777774, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 5777.777777777774, "cash": 695777.7777777782, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 695777.7777777782, "assets": 695777.7777777782, "equity": 695777.7777777782, "shareCapital": 0, "retainedEarnings": 690000.0000000005, "currentYearNetIncome": 5777.777777777774, "dividends": 0, "liabilitiesEquity": 695777.7777777782, "fcf": 5777.777777777774, "totalCapex": 0, "collections": 57777.777777777774, "suppliers": -52000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.8338678640153934, "roa": 0.8338678640153934, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -695777.7777777782, "leverage": -120.42307692307709, "workingCapital": 695777.7777777782, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 690000.0000000005, "balanceCheck": 0, "investedCapital": 0, "purchases": 52000, "equityIssued": 0, "buybacksOut": 0 }, "2027-04-05": { "revenue": 101111.1111111111, "growth": 74.99999999999997, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 705888.8888888893, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 705888.8888888893, "assets": 705888.8888888893, "equity": 705888.8888888893, "shareCapital": 0, "retainedEarnings": 695777.7777777782, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 705888.8888888893, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.442726912405865, "roa": 1.442726912405865, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -705888.8888888893, "leverage": -69.81318681318687, "workingCapital": 705888.8888888893, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 695777.7777777782, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-04-12": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 716000.0000000005, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 716000.0000000005, "assets": 716000.0000000005, "equity": 716000.0000000005, "shareCapital": 0, "retainedEarnings": 705888.8888888893, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 716000.0000000005, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.4222083300773605, "roa": 1.4222083300773605, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -716000.0000000005, "leverage": -70.81318681318687, "workingCapital": 716000.0000000005, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 705888.8888888893, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-04-19": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 726111.1111111116, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 726111.1111111116, "assets": 726111.1111111116, "equity": 726111.1111111116, "shareCapital": 0, "retainedEarnings": 716000.0000000005, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 726111.1111111116, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.4022651976269347, "roa": 1.4022651976269347, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -726111.1111111116, "leverage": -71.81318681318687, "workingCapital": 726111.1111111116, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 716000.0000000005, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-04-26": { "revenue": 72222.22222222225, "growth": -28.571428571428537, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -65000.00000000002, "grossProfit": 7222.222222222226, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 7222.222222222226, "ebit": 7222.222222222226, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 7222.222222222226, "tax": 0, "netIncome": 7222.222222222226, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 7222.222222222226, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 7222.222222222226, "cash": 733333.3333333338, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 733333.3333333338, "assets": 733333.3333333338, "equity": 733333.3333333338, "shareCapital": 0, "retainedEarnings": 726111.1111111116, "currentYearNetIncome": 7222.222222222226, "dividends": 0, "liabilitiesEquity": 733333.3333333338, "fcf": 7222.222222222226, "totalCapex": 0, "collections": 72222.22222222225, "suppliers": -65000.00000000002, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9897221164826797, "roa": 0.9897221164826797, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -733333.3333333338, "leverage": -101.53846153846155, "workingCapital": 733333.3333333338, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 726111.1111111116, "balanceCheck": 0, "investedCapital": 0, "purchases": 65000.00000000002, "equityIssued": 0, "buybacksOut": 0 }, "2027-05-01": { "revenue": 27956.989247311827, "growth": -61.290322580645174, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -25161.290322580644, "grossProfit": 2795.698924731183, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 2795.698924731183, "ebit": 2795.698924731183, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 2795.698924731183, "tax": 0, "netIncome": 2795.698924731183, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 2795.698924731183, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 2795.698924731183, "cash": 736129.0322580651, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 736129.0322580651, "assets": 736129.0322580651, "equity": 736129.0322580651, "shareCapital": 0, "retainedEarnings": 733333.3333333338, "currentYearNetIncome": 2795.698924731183, "dividends": 0, "liabilitiesEquity": 736129.0322580651, "fcf": 2795.698924731183, "totalCapex": 0, "collections": 27956.989247311827, "suppliers": -25161.290322580644, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.3805063661642029, "roa": 0.3805063661642029, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -736129.0322580651, "leverage": -263.3076923076925, "workingCapital": 736129.0322580651, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 733333.3333333338, "balanceCheck": 0, "investedCapital": 0, "purchases": 25161.290322580644, "equityIssued": 0, "buybacksOut": 0 }, "2027-05-03": { "revenue": 97849.46236559139, "growth": 250, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 745913.9784946241, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 745913.9784946241, "assets": 745913.9784946241, "equity": 745913.9784946241, "shareCapital": 0, "retainedEarnings": 736129.032258065, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 745913.9784946241, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.3204672422549497, "roa": 1.3204672422549497, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -745913.9784946241, "leverage": -76.23076923076934, "workingCapital": 745913.9784946241, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 736129.0322580651, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-05-10": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 755698.9247311833, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 755698.9247311833, "assets": 755698.9247311833, "equity": 755698.9247311833, "shareCapital": 0, "retainedEarnings": 745913.9784946241, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 755698.9247311833, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.3032581453634067, "roa": 1.3032581453634067, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -755698.9247311833, "leverage": -77.23076923076935, "workingCapital": 755698.9247311833, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 745913.9784946241, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-05-17": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 765483.8709677425, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 765483.8709677425, "assets": 765483.8709677425, "equity": 765483.8709677425, "shareCapital": 0, "retainedEarnings": 755698.9247311833, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 765483.8709677425, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.2864918357248867, "roa": 1.2864918357248867, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -765483.8709677425, "leverage": -78.23076923076935, "workingCapital": 765483.8709677425, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 755698.9247311833, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-05-24": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 775268.8172043017, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 775268.8172043017, "assets": 775268.8172043017, "equity": 775268.8172043017, "shareCapital": 0, "retainedEarnings": 765483.8709677425, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 775268.8172043017, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.2701514411333639, "roa": 1.2701514411333639, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -775268.8172043017, "leverage": -79.23076923076937, "workingCapital": 775268.8172043017, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 765483.8709677425, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-05-31": { "revenue": 13978.494623655977, "growth": -85.71428571428565, "grossMargin": 9.999999999999995, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -12580.64516129038, "grossProfit": 1397.849462365597, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 1397.849462365597, "ebit": 1397.849462365597, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 1397.849462365597, "tax": 0, "netIncome": 1397.849462365597, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 1397.849462365597, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 1397.849462365597, "cash": 776666.6666666673, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 776666.6666666673, "assets": 776666.6666666673, "equity": 776666.6666666673, "shareCapital": 0, "retainedEarnings": 775268.8172043017, "currentYearNetIncome": 1397.849462365597, "dividends": 0, "liabilitiesEquity": 776666.6666666673, "fcf": 1397.849462365597, "totalCapex": 0, "collections": 13978.494623655977, "suppliers": -12580.64516129038, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.18014272846948023, "roa": 0.18014272846948023, "ebitMargin": 9.999999999999995, "ebitdaMargin": 9.999999999999995, "fcfMargin": 9.999999999999995, "netDebt": -776666.6666666673, "leverage": -555.6153846153828, "workingCapital": 776666.6666666673, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 775268.8172043017, "balanceCheck": 0, "investedCapital": 0, "purchases": 12580.64516129038, "equityIssued": 0, "buybacksOut": 0 }, "2027-06-01": { "revenue": 86666.66666666667, "growth": 519.9999999999973, "grossMargin": 10.000000000000005, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -78000, "grossProfit": 8666.666666666672, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 8666.666666666672, "ebit": 8666.666666666672, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 8666.666666666672, "tax": 0, "netIncome": 8666.666666666672, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 8666.666666666672, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 8666.666666666672, "cash": 785333.333333334, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 785333.333333334, "assets": 785333.333333334, "equity": 785333.333333334, "shareCapital": 0, "retainedEarnings": 776666.6666666673, "currentYearNetIncome": 8666.666666666672, "dividends": 0, "liabilitiesEquity": 785333.333333334, "fcf": 8666.666666666672, "totalCapex": 0, "collections": 86666.66666666667, "suppliers": -78000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.1096884336320951, "roa": 1.1096884336320951, "ebitMargin": 10.000000000000005, "ebitdaMargin": 10.000000000000005, "fcfMargin": 10.000000000000005, "netDebt": -785333.333333334, "leverage": -90.61538461538464, "workingCapital": 785333.333333334, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 776666.6666666673, "balanceCheck": 0, "investedCapital": 0, "purchases": 78000, "equityIssued": 0, "buybacksOut": 0 }, "2027-06-07": { "revenue": 101111.11111111111, "growth": 16.66666666666665, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 795444.4444444451, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 795444.4444444451, "assets": 795444.4444444451, "equity": 795444.4444444451, "shareCapital": 0, "retainedEarnings": 785333.333333334, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 795444.4444444451, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.2792577493498265, "roa": 1.2792577493498265, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -795444.4444444451, "leverage": -78.67032967032975, "workingCapital": 795444.4444444451, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 785333.333333334, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2027-06-14": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 805555.5555555562, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 805555.5555555562, "assets": 805555.5555555562, "equity": 805555.5555555562, "shareCapital": 0, "retainedEarnings": 795444.4444444451, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 805555.5555555562, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.2630994517315552, "roa": 1.2630994517315552, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -805555.5555555562, "leverage": -79.67032967032975, "workingCapital": 805555.5555555562, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 795444.4444444451, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2027-06-21": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 815666.6666666673, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 815666.6666666673, "assets": 815666.6666666673, "equity": 815666.6666666673, "shareCapital": 0, "retainedEarnings": 805555.5555555562, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 815666.6666666673, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.2473442533068317, "roa": 1.2473442533068317, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -815666.6666666673, "leverage": -80.67032967032975, "workingCapital": 815666.6666666673, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 805555.5555555562, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2027-06-28": { "revenue": 43333.33333333337, "growth": -57.1428571428571, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -39000.00000000004, "grossProfit": 4333.333333333336, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 4333.333333333336, "ebit": 4333.333333333336, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 4333.333333333336, "tax": 0, "netIncome": 4333.333333333336, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 4333.333333333336, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 4333.333333333336, "cash": 820000.0000000007, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 820000.0000000007, "assets": 820000.0000000007, "equity": 820000.0000000007, "shareCapital": 0, "retainedEarnings": 815666.6666666673, "currentYearNetIncome": 4333.333333333336, "dividends": 0, "liabilitiesEquity": 820000.0000000007, "fcf": 4333.333333333336, "totalCapex": 0, "collections": 43333.33333333337, "suppliers": -39000.00000000004, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.5298553087426124, "roa": 0.5298553087426124, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -820000.0000000007, "leverage": -189.23076923076928, "workingCapital": 820000.0000000007, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 815666.6666666673, "balanceCheck": 0, "investedCapital": 0, "purchases": 39000.00000000004, "equityIssued": 0, "buybacksOut": 0 }, "2027-07-01": { "revenue": 55913.978494623654, "growth": 29.032258064516014, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -50322.58064516129, "grossProfit": 5591.397849462366, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 5591.397849462366, "ebit": 5591.397849462366, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 5591.397849462366, "tax": 0, "netIncome": 5591.397849462366, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 5591.397849462366, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 5591.397849462366, "cash": 825591.397849463, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 825591.397849463, "assets": 825591.397849463, "equity": 825591.397849463, "shareCapital": 0, "retainedEarnings": 820000.0000000007, "currentYearNetIncome": 5591.397849462366, "dividends": 0, "liabilitiesEquity": 825591.397849463, "fcf": 5591.397849462366, "totalCapex": 0, "collections": 55913.978494623654, "suppliers": -50322.58064516129, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.6795608991113429, "roa": 0.6795608991113429, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -825591.397849463, "leverage": -147.65384615384627, "workingCapital": 825591.397849463, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 820000.0000000007, "balanceCheck": 0, "investedCapital": 0, "purchases": 50322.58064516129, "equityIssued": 0, "buybacksOut": 0 }, "2027-07-05": { "revenue": 97849.46236559139, "growth": 75, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 835376.3440860221, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 835376.3440860221, "assets": 835376.3440860221, "equity": 835376.3440860221, "shareCapital": 0, "retainedEarnings": 825591.3978494629, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 835376.3440860221, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.178222308538873, "roa": 1.178222308538873, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -835376.3440860221, "leverage": -85.37362637362651, "workingCapital": 835376.3440860221, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 825591.397849463, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-07-12": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 845161.2903225813, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 845161.2903225813, "assets": 845161.2903225813, "equity": 845161.2903225813, "shareCapital": 0, "retainedEarnings": 835376.3440860221, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 845161.2903225813, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.1645018875167938, "roa": 1.1645018875167938, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -845161.2903225813, "leverage": -86.37362637362651, "workingCapital": 845161.2903225813, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 835376.3440860221, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-07-19": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 854946.2365591405, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 854946.2365591405, "assets": 854946.2365591405, "equity": 854946.2365591405, "shareCapital": 0, "retainedEarnings": 845161.2903225813, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 854946.2365591405, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.1510973372968167, "roa": 1.1510973372968167, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -854946.2365591405, "leverage": -87.37362637362652, "workingCapital": 854946.2365591405, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 845161.2903225813, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-07-26": { "revenue": 83870.96774193551, "growth": -14.285714285714246, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -75483.87096774197, "grossProfit": 8387.096774193546, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 8387.096774193546, "ebit": 8387.096774193546, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 8387.096774193546, "tax": 0, "netIncome": 8387.096774193546, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 8387.096774193546, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 8387.096774193546, "cash": 863333.3333333341, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 863333.3333333341, "assets": 863333.3333333341, "equity": 863333.3333333341, "shareCapital": 0, "retainedEarnings": 854946.2365591405, "currentYearNetIncome": 8387.096774193546, "dividends": 0, "liabilitiesEquity": 863333.3333333341, "fcf": 8387.096774193546, "totalCapex": 0, "collections": 83870.96774193551, "suppliers": -75483.87096774197, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9762202753441791, "roa": 0.9762202753441791, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -863333.3333333341, "leverage": -102.93589743589756, "workingCapital": 863333.3333333341, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 854946.2365591405, "balanceCheck": 0, "investedCapital": 0, "purchases": 75483.87096774197, "equityIssued": 0, "buybacksOut": 0 }, "2027-08-01": { "revenue": 13978.494623655914, "growth": -83.33333333333334, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -12580.645161290322, "grossProfit": 1397.8494623655915, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 1397.8494623655915, "ebit": 1397.8494623655915, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 1397.8494623655915, "tax": 0, "netIncome": 1397.8494623655915, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 1397.8494623655915, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 1397.8494623655915, "cash": 864731.1827956997, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 864731.1827956997, "assets": 864731.1827956997, "equity": 864731.1827956997, "shareCapital": 0, "retainedEarnings": 863333.3333333341, "currentYearNetIncome": 1397.8494623655915, "dividends": 0, "liabilitiesEquity": 864731.1827956997, "fcf": 1397.8494623655915, "totalCapex": 0, "collections": 13978.494623655914, "suppliers": -12580.645161290322, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.16178209196689677, "roa": 0.16178209196689677, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -864731.1827956997, "leverage": -618.6153846153851, "workingCapital": 864731.1827956997, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 863333.3333333341, "balanceCheck": 0, "investedCapital": 0, "purchases": 12580.645161290322, "equityIssued": 0, "buybacksOut": 0 }, "2027-08-02": { "revenue": 97849.46236559139, "growth": 600, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 874516.1290322589, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 874516.1290322589, "assets": 874516.1290322589, "equity": 874516.1290322589, "shareCapital": 0, "retainedEarnings": 864731.1827956997, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 874516.1290322589, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.12519319938176, "roa": 1.12519319938176, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -874516.1290322589, "leverage": -89.37362637362654, "workingCapital": 874516.1290322589, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 864731.1827956997, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-08-09": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 884301.0752688181, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 884301.0752688181, "assets": 884301.0752688181, "equity": 884301.0752688181, "shareCapital": 0, "retainedEarnings": 874516.1290322589, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 884301.0752688181, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.1126734731307677, "roa": 1.1126734731307677, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -884301.0752688181, "leverage": -90.37362637362654, "workingCapital": 884301.0752688181, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 874516.1290322589, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-08-16": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 894086.0215053773, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 894086.0215053773, "assets": 894086.0215053773, "equity": 894086.0215053773, "shareCapital": 0, "retainedEarnings": 884301.0752688181, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 894086.0215053773, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.1004292883487494, "roa": 1.1004292883487494, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -894086.0215053773, "leverage": -91.37362637362654, "workingCapital": 894086.0215053773, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 884301.0752688181, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-08-23": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 903870.9677419364, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 903870.9677419364, "assets": 903870.9677419364, "equity": 903870.9677419364, "shareCapital": 0, "retainedEarnings": 894086.0215053773, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 903870.9677419364, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0884516476287283, "roa": 1.0884516476287283, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -903870.9677419364, "leverage": -92.37362637362655, "workingCapital": 903870.9677419364, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 894086.0215053773, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-08-30": { "revenue": 27956.989247311838, "growth": -71.42857142857142, "grossMargin": 9.999999999999998, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -25161.290322580655, "grossProfit": 2795.698924731183, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 2795.698924731183, "ebit": 2795.698924731183, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 2795.698924731183, "tax": 0, "netIncome": 2795.698924731183, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 2795.698924731183, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 2795.698924731183, "cash": 906666.6666666677, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 906666.6666666677, "assets": 906666.6666666677, "equity": 906666.6666666677, "shareCapital": 0, "retainedEarnings": 903870.9677419364, "currentYearNetIncome": 2795.698924731183, "dividends": 0, "liabilitiesEquity": 906666.6666666677, "fcf": 2795.698924731183, "totalCapex": 0, "collections": 27956.989247311838, "suppliers": -25161.290322580655, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.308825276161064, "roa": 0.308825276161064, "ebitMargin": 9.999999999999998, "ebitdaMargin": 9.999999999999998, "fcfMargin": 9.999999999999998, "netDebt": -906666.6666666677, "leverage": -324.30769230769266, "workingCapital": 906666.6666666677, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 903870.9677419364, "balanceCheck": 0, "investedCapital": 0, "purchases": 25161.290322580655, "equityIssued": 0, "buybacksOut": 0 }, "2027-09-01": { "revenue": 72222.22222222223, "growth": 158.33333333333326, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -65000.000000000015, "grossProfit": 7222.222222222219, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 7222.222222222219, "ebit": 7222.222222222219, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 7222.222222222219, "tax": 0, "netIncome": 7222.222222222219, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 7222.222222222219, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 7222.222222222219, "cash": 913888.8888888899, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 913888.8888888899, "assets": 913888.8888888899, "equity": 913888.8888888899, "shareCapital": 0, "retainedEarnings": 906666.6666666677, "currentYearNetIncome": 7222.222222222219, "dividends": 0, "liabilitiesEquity": 913888.8888888899, "fcf": 7222.222222222219, "totalCapex": 0, "collections": 72222.22222222223, "suppliers": -65000.000000000015, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.7934086054317961, "roa": 0.7934086054317961, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -913888.8888888899, "leverage": -126.53846153846173, "workingCapital": 913888.8888888899, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 906666.6666666677, "balanceCheck": 0, "investedCapital": 0, "purchases": 65000.000000000015, "equityIssued": 0, "buybacksOut": 0 }, "2027-09-06": { "revenue": 101111.11111111111, "growth": 39.99999999999997, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 924000.000000001, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 924000.000000001, "assets": 924000.000000001, "equity": 924000.000000001, "shareCapital": 0, "retainedEarnings": 913888.8888888899, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 924000.000000001, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.1002962336013529, "roa": 1.1002962336013529, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -924000.000000001, "leverage": -91.3846153846155, "workingCapital": 924000.000000001, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 913888.8888888899, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2027-09-13": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 934111.1111111122, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 934111.1111111122, "assets": 934111.1111111122, "equity": 934111.1111111122, "shareCapital": 0, "retainedEarnings": 924000.000000001, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 934111.1111111122, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0883214734198394, "roa": 1.0883214734198394, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -934111.1111111122, "leverage": -92.3846153846155, "workingCapital": 934111.1111111122, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 924000.000000001, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2027-09-20": { "revenue": 101111.11111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -91000, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 944222.2222222233, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 944222.2222222233, "assets": 944222.2222222233, "equity": 944222.2222222233, "shareCapital": 0, "retainedEarnings": 934111.1111111122, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 944222.2222222233, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.11111111111, "suppliers": -91000, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.076604554865423, "roa": 1.076604554865423, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -944222.2222222233, "leverage": -93.3846153846155, "workingCapital": 944222.2222222233, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 934111.1111111122, "balanceCheck": 0, "investedCapital": 0, "purchases": 91000, "equityIssued": 0, "buybacksOut": 0 }, "2027-09-27": { "revenue": 57777.77777777781, "growth": -42.857142857142826, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -52000.00000000003, "grossProfit": 5777.777777777781, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 5777.777777777781, "ebit": 5777.777777777781, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 5777.777777777781, "tax": 0, "netIncome": 5777.777777777781, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 5777.777777777781, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 5777.777777777781, "cash": 950000.000000001, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 950000.000000001, "assets": 950000.000000001, "equity": 950000.000000001, "shareCapital": 0, "retainedEarnings": 944222.2222222233, "currentYearNetIncome": 5777.777777777781, "dividends": 0, "liabilitiesEquity": 950000.000000001, "fcf": 5777.777777777781, "totalCapex": 0, "collections": 57777.77777777781, "suppliers": -52000.00000000003, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.6100422336931015, "roa": 0.6100422336931015, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -950000.000000001, "leverage": -164.42307692307702, "workingCapital": 950000.000000001, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 944222.2222222233, "balanceCheck": 0, "investedCapital": 0, "purchases": 52000.00000000003, "equityIssued": 0, "buybacksOut": 0 }, "2027-10-01": { "revenue": 41935.48387096774, "growth": -27.41935483870972, "grossMargin": 9.999999999999996, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -37741.93548387097, "grossProfit": 4193.548387096773, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 4193.548387096773, "ebit": 4193.548387096773, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 4193.548387096773, "tax": 0, "netIncome": 4193.548387096773, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 4193.548387096773, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 4193.548387096773, "cash": 954193.5483870978, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 954193.5483870978, "assets": 954193.5483870978, "equity": 954193.5483870978, "shareCapital": 0, "retainedEarnings": 950000.000000001, "currentYearNetIncome": 4193.548387096773, "dividends": 0, "liabilitiesEquity": 954193.5483870978, "fcf": 4193.548387096773, "totalCapex": 0, "collections": 41935.48387096774, "suppliers": -37741.93548387097, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.4404540064374041, "roa": 0.4404540064374041, "ebitMargin": 9.999999999999996, "ebitdaMargin": 9.999999999999996, "fcfMargin": 9.999999999999996, "netDebt": -954193.5483870978, "leverage": -227.53846153846186, "workingCapital": 954193.5483870978, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 950000.000000001, "balanceCheck": 0, "investedCapital": 0, "purchases": 37741.93548387097, "equityIssued": 0, "buybacksOut": 0 }, "2027-10-04": { "revenue": 97849.46236559139, "growth": 133.33333333333331, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 963978.4946236569, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 963978.4946236569, "assets": 963978.4946236569, "equity": 963978.4946236569, "shareCapital": 0, "retainedEarnings": 954193.5483870977, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 963978.4946236569, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0202365603453092, "roa": 1.0202365603453092, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -963978.4946236569, "leverage": -98.51648351648369, "workingCapital": 963978.4946236569, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 954193.5483870978, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-10-11": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 973763.440860216, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 973763.440860216, "assets": 973763.440860216, "equity": 973763.440860216, "shareCapital": 0, "retainedEarnings": 963978.4946236569, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 973763.440860216, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0099328561123115, "roa": 1.0099328561123115, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -973763.440860216, "leverage": -99.5164835164837, "workingCapital": 973763.440860216, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 963978.4946236569, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-10-18": { "revenue": 97849.46236559139, "growth": 0, "grossMargin": 9.999999999999993, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903226, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 983548.3870967752, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 983548.3870967752, "assets": 983548.3870967752, "equity": 983548.3870967752, "shareCapital": 0, "retainedEarnings": 973763.440860216, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 983548.3870967752, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.46236559139, "suppliers": -88064.51612903226, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9998351920013165, "roa": 0.9998351920013165, "ebitMargin": 9.999999999999993, "ebitdaMargin": 9.999999999999993, "fcfMargin": 9.999999999999993, "netDebt": -983548.3870967752, "leverage": -100.5164835164837, "workingCapital": 983548.3870967752, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 973763.440860216, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903226, "equityIssued": 0, "buybacksOut": 0 }, "2027-10-25": { "revenue": 97849.46236559143, "growth": 4.440892098500626e-14, "grossMargin": 10.000000000000004, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903229, "grossProfit": 9784.946236559146, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559146, "ebit": 9784.946236559146, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559146, "tax": 0, "netIncome": 9784.946236559146, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559146, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559146, "cash": 993333.3333333344, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 993333.3333333344, "assets": 993333.3333333344, "equity": 993333.3333333344, "shareCapital": 0, "retainedEarnings": 983548.3870967752, "currentYearNetIncome": 9784.946236559146, "dividends": 0, "liabilitiesEquity": 993333.3333333344, "fcf": 9784.946236559146, "totalCapex": 0, "collections": 97849.46236559143, "suppliers": -88064.51612903229, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9899374490073425, "roa": 0.9899374490073425, "ebitMargin": 10.000000000000004, "ebitdaMargin": 10.000000000000004, "fcfMargin": 10.000000000000004, "netDebt": -993333.3333333344, "leverage": -101.51648351648356, "workingCapital": 993333.3333333344, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 983548.3870967752, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903229, "equityIssued": 0, "buybacksOut": 0 }, "2027-11-01": { "revenue": 101111.1111111111, "growth": 3.333333333333277, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 1003444.4444444455, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1003444.4444444455, "assets": 1003444.4444444455, "equity": 1003444.4444444455, "shareCapital": 0, "retainedEarnings": 993333.3333333344, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 1003444.4444444455, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.0127427522118957, "roa": 1.0127427522118957, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -1003444.4444444455, "leverage": -99.24175824175836, "workingCapital": 1003444.4444444455, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 993333.3333333344, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-11-08": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 1013555.5555555567, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1013555.5555555567, "assets": 1013555.5555555567, "equity": 1013555.5555555567, "shareCapital": 0, "retainedEarnings": 1003444.4444444455, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 1013555.5555555567, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 1.00258910372941, "roa": 1.00258910372941, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -1013555.5555555567, "leverage": -100.24175824175836, "workingCapital": 1013555.5555555567, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1003444.4444444455, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-11-15": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 1023666.6666666678, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1023666.6666666678, "assets": 1023666.6666666678, "equity": 1023666.6666666678, "shareCapital": 0, "retainedEarnings": 1013555.5555555567, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 1023666.6666666678, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9926370329969991, "roa": 0.9926370329969991, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -1023666.6666666678, "leverage": -101.24175824175838, "workingCapital": 1023666.6666666678, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1013555.5555555567, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-11-22": { "revenue": 101111.1111111111, "growth": 0, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -90999.99999999999, "grossProfit": 10111.11111111111, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 10111.11111111111, "ebit": 10111.11111111111, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 10111.11111111111, "tax": 0, "netIncome": 10111.11111111111, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 10111.11111111111, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 10111.11111111111, "cash": 1033777.7777777789, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1033777.7777777789, "assets": 1033777.7777777789, "equity": 1033777.7777777789, "shareCapital": 0, "retainedEarnings": 1023666.6666666678, "currentYearNetIncome": 10111.11111111111, "dividends": 0, "liabilitiesEquity": 1033777.7777777789, "fcf": 10111.11111111111, "totalCapex": 0, "collections": 101111.1111111111, "suppliers": -90999.99999999999, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9828805962088879, "roa": 0.9828805962088879, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -1033777.7777777789, "leverage": -102.24175824175838, "workingCapital": 1033777.7777777789, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1023666.6666666678, "balanceCheck": 0, "investedCapital": 0, "purchases": 90999.99999999999, "equityIssued": 0, "buybacksOut": 0 }, "2027-11-29": { "revenue": 28888.888888888934, "growth": -71.42857142857137, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -26000.00000000004, "grossProfit": 2888.888888888894, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 2888.888888888894, "ebit": 2888.888888888894, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 2888.888888888894, "tax": 0, "netIncome": 2888.888888888894, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 2888.888888888894, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 2888.888888888894, "cash": 1036666.6666666678, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1036666.6666666678, "assets": 1036666.6666666678, "equity": 1036666.6666666678, "shareCapital": 0, "retainedEarnings": 1033777.7777777789, "currentYearNetIncome": 2888.888888888894, "dividends": 0, "liabilitiesEquity": 1036666.6666666678, "fcf": 2888.888888888894, "totalCapex": 0, "collections": 28888.888888888934, "suppliers": -26000.00000000004, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.2790597831920148, "roa": 0.2790597831920148, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -1036666.6666666678, "leverage": -358.8461538461536, "workingCapital": 1036666.6666666678, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1033777.7777777789, "balanceCheck": 0, "investedCapital": 0, "purchases": 26000.00000000004, "equityIssued": 0, "buybacksOut": 0 }, "2027-12-01": { "revenue": 69892.47311827958, "growth": 141.9354838709674, "grossMargin": 10.000000000000002, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -62903.22580645162, "grossProfit": 6989.2473118279595, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 6989.2473118279595, "ebit": 6989.2473118279595, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 6989.2473118279595, "tax": 0, "netIncome": 6989.2473118279595, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 6989.2473118279595, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 6989.2473118279595, "cash": 1043655.9139784958, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1043655.9139784958, "assets": 1043655.9139784958, "equity": 1043655.9139784958, "shareCapital": 0, "retainedEarnings": 1036666.6666666678, "currentYearNetIncome": 6989.2473118279595, "dividends": 0, "liabilitiesEquity": 1043655.9139784958, "fcf": 6989.2473118279595, "totalCapex": 0, "collections": 69892.47311827958, "suppliers": -62903.22580645162, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.6719388018814282, "roa": 0.6719388018814282, "ebitMargin": 10.000000000000002, "ebitdaMargin": 10.000000000000002, "fcfMargin": 10.000000000000002, "netDebt": -1043655.9139784958, "leverage": -149.32307692307702, "workingCapital": 1043655.9139784958, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1036666.6666666678, "balanceCheck": 0, "investedCapital": 0, "purchases": 62903.22580645162, "equityIssued": 0, "buybacksOut": 0 }, "2027-12-06": { "revenue": 97849.4623655914, "growth": 39.99999999999999, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 1053440.8602150548, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1053440.8602150548, "assets": 1053440.8602150548, "equity": 1053440.8602150548, "shareCapital": 0, "retainedEarnings": 1043655.9139784956, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 1053440.8602150548, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9331897656770736, "roa": 0.9331897656770736, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -1053440.8602150548, "leverage": -107.65934065934086, "workingCapital": 1053440.8602150548, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1043655.9139784958, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2027-12-13": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 1063225.806451614, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1063225.806451614, "assets": 1063225.806451614, "equity": 1063225.806451614, "shareCapital": 0, "retainedEarnings": 1053440.8602150548, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 1063225.806451614, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9245618491236964, "roa": 0.9245618491236964, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -1063225.806451614, "leverage": -108.65934065934087, "workingCapital": 1063225.806451614, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1053440.8602150548, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2027-12-20": { "revenue": 97849.4623655914, "growth": 0, "grossMargin": 9.999999999999991, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -88064.51612903227, "grossProfit": 9784.946236559132, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 9784.946236559132, "ebit": 9784.946236559132, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 9784.946236559132, "tax": 0, "netIncome": 9784.946236559132, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 9784.946236559132, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 9784.946236559132, "cash": 1073010.7526881732, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1073010.7526881732, "assets": 1073010.7526881732, "equity": 1073010.7526881732, "shareCapital": 0, "retainedEarnings": 1063225.806451614, "currentYearNetIncome": 9784.946236559132, "dividends": 0, "liabilitiesEquity": 1073010.7526881732, "fcf": 9784.946236559132, "totalCapex": 0, "collections": 97849.4623655914, "suppliers": -88064.51612903227, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.9160920118789936, "roa": 0.9160920118789936, "ebitMargin": 9.999999999999991, "ebitdaMargin": 9.999999999999991, "fcfMargin": 9.999999999999991, "netDebt": -1073010.7526881732, "leverage": -109.65934065934087, "workingCapital": 1073010.7526881732, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1063225.806451614, "balanceCheck": 0, "investedCapital": 0, "purchases": 88064.51612903227, "equityIssued": 0, "buybacksOut": 0 }, "2027-12-27": { "revenue": 69892.4731182796, "growth": -28.571428571428548, "grossMargin": 10, "sga": 0, "da": 0, "capex": 0, "dso": 0, "dio": 0, "dpo": 0, "debt": 0, "interestRate": 0, "taxRate": 0, "payout": 0, "cogs": -62903.225806451635, "grossProfit": 6989.2473118279595, "otherOperatingIncome": 0, "sgaExpense": 0, "ebitda": 6989.2473118279595, "ebit": 6989.2473118279595, "interest": 0, "interestIncome": 0, "impairment": 0, "otherOperatingExpense": 0, "manualOtherNonCashExpense": 0, "ebt": 6989.2473118279595, "tax": 0, "netIncome": 6989.2473118279595, "ar": 0, "grossAR": 0, "impairmentAllowance": 0, "inventory": 0, "ap": 0, "otherCA": 0, "otherCL": 0, "nonCashProvision": 0, "changeAR": 0, "changeInventory": 0, "changeAP": 0, "changeOtherWC": 0, "daAddback": 0, "otherNonCash": 0, "operatingNonCash": 0, "nonOperatingReclassification": 0, "cfo": 6989.2473118279595, "capexOut": 0, "disposalProceeds": 0, "otherOperatingCF": 0, "otherInvestingCF": 0, "otherFinancingCF": 0, "cfi": 0, "debtIssued": 0, "debtRepaid": 0, "revolver": 0, "fundingChange": 0, "dividendsOut": 0, "cff": 0, "cashChange": 6989.2473118279595, "cash": 1080000.0000000012, "ppe": 0, "otherNCA": 0, "otherNCL": 0, "currentAssets": 1080000.0000000012, "assets": 1080000.0000000012, "equity": 1080000.0000000012, "shareCapital": 0, "retainedEarnings": 1073010.7526881732, "currentYearNetIncome": 6989.2473118279595, "dividends": 0, "liabilitiesEquity": 1080000.0000000012, "fcf": 6989.2473118279595, "totalCapex": 0, "collections": 69892.4731182796, "suppliers": -62903.225806451635, "operatingPayments": 0, "interestPaid": 0, "taxPaid": 0, "taxExpense": 0, "cashTax": 0, "taxPayable": 0, "interestExpense": 0, "cashInterest": 0, "interestPayable": 0, "roic": null, "roe": 0.6492533586375664, "roa": 0.6492533586375664, "ebitMargin": 10, "ebitdaMargin": 10, "fcfMargin": 10, "netDebt": -1080000.0000000012, "leverage": -154.52307692307704, "workingCapital": 1080000.0000000012, "nwc": 0, "ccc": 0, "currentRatio": null, "quickRatio": null, "beginningCash": 1073010.7526881732, "balanceCheck": 0, "investedCapital": 0, "purchases": 62903.225806451635, "equityIssued": 0, "buybacksOut": 0 } }, "fineAdjusted": null } ] } }