AAP
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | -7.83 | 122.06 | 17.67 | 24.94 | 21.97 |
| Price to Sales | 0.29 | 0.32 | 0.80 | 1.40 | 1.07 |
| Book Value Per Common Share | 36.30 | 42.34 | 45.19 | 50.45 | 53.64 |
| Price to Book | 1.21 | 1.44 | 3.25 | 4.75 | 2.94 |
| Price to Operating Cash Flow | 31.05 | 12.62 | 12.29 | 13.81 | 11.17 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 85195.64 | 88596.93 | 134780.13 | 110263.09 |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 97.37 | 96.25 | 79.68 | 29.09 | 83.89 | 117.45 | -63.40 | 32.70 | 178.07 | 24.74 | 40.41 | 95.79 | 25.86 | 36.82 | 70.58 | |||||
| Price to Sales | 0.55 | 0.82 | 0.74 | 0.32 | 1.40 | 1.38 | 1.14 | 0.69 | 2.23 | 1.13 | 1.90 | 3.97 | 1.61 | 2.25 | 3.94 | |||||
| Book Value Per Common Share | 36.58 | 36.72 | 36.62 | 36.30 | 43.57 | 43.71 | 43.06 | 42.34 | 44.50 | 45.86 | 44.43 | 45.19 | 44.78 | 45.88 | 47.50 | 50.45 | 49.52 | 50.57 | 53.31 | 53.64 |
| Price to Book | 1.68 | 1.70 | 0.87 | 1.21 | 0.89 | 1.44 | 1.83 | 1.44 | 1.17 | 1.54 | 2.89 | 3.25 | 3.60 | 4.11 | 4.60 | 4.75 | 4.32 | 4.07 | 3.75 | 2.94 |
| Price to Operating Cash Flow | -15.57 | -17.68 | -6.11 | 14.60 | 44.08 | 1744.79 | 15.86 | -25.49 | -20.08 | 20.25 | 37.26 | -243.52 | 14.95 | 17.31 | 39.77 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 149012.50 | 457780.35 | 68529.46 | 244480.94 | 261206.99 | 1141601.93 | 108032.69 | 418288.25 | 126812.35 | 210672.10 | 475150.72 | 148848.87 | 210528.86 | 392599.95 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | -93.99 | -13.51 | 34.17 | ||
| Revenue YoY | -19.43 | 1.19 | 1.43 | 8.82 | |
| EBITDA YoY | -56.65 | -10.88 | 16.42 | ||
| Net Profit YoY | -94.08 | -18.54 | 24.97 |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -3.08 | 62.50 | 77.33 | 11.94 | 200.00 | 39.61 | 104.82 | 48.12 | 97.53 | |||||||||||
| Revenue YoY | 44.31 | 77.82 | 164.56 | -21.23 | -55.45 | 78.60 | 43.73 | 78.99 | 43.83 | 79.55 | ||||||||||
| EBITDA YoY | 201.22 | 119.33 | -14.46 | -93.02 | 113.52 | 41.42 | 93.79 | 45.50 | 91.00 | |||||||||||
| Net Profit YoY | -2.56 | 62.50 | 75.57 | 12.44 | 200.14 | 39.05 | 103.30 | 46.57 | 96.11 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 31.34 | 8.47 | 4.46 | 9.39 | 12.15 |
| Quick Ratio | 0.52 | 0.25 | 0.18 | 0.27 | 0.33 |
| Current Ratio | 1.32 | 1.20 | 1.13 | 1.21 | 1.32 |
| Debt to Equity | 3.98 | 3.87 | 3.49 | 2.90 | 2.33 |
| Long-Term Debt to Equity | 1.83 | 1.77 | 1.48 | 1.24 | 0.99 |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 52.99 | 27.66 | 27.96 | 31.27 | 7.79 | 8.04 | 7.57 | 8.46 | 5.34 | 4.67 | 3.82 | 4.54 | 3.15 | 3.95 | 2.26 | 9.70 | 9.37 | 12.40 | 13.40 | 12.58 |
| Quick Ratio | 0.84 | 0.45 | 0.45 | 0.52 | 0.20 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.18 | 0.19 | 0.22 | 0.22 | 0.27 | 0.31 | 0.33 | 0.35 | 0.33 |
| Current Ratio | 1.73 | 1.27 | 1.27 | 1.32 | 1.34 | 1.23 | 1.22 | 1.20 | 1.23 | 1.26 | 1.24 | 1.13 | 1.13 | 1.16 | 1.20 | 1.21 | 1.24 | 1.27 | 1.32 | 1.32 |
| Debt to Equity | 4.49 | 3.78 | 3.83 | 3.98 | 3.80 | 3.71 | 3.76 | 3.87 | 3.63 | 3.52 | 3.62 | 3.49 | 3.47 | 3.34 | 3.13 | 2.90 | 2.71 | 2.59 | 2.39 | 2.33 |
| Long-Term Debt to Equity | 2.51 | 1.64 | 1.65 | 1.83 | 1.65 | 1.70 | 1.73 | 1.77 | 1.69 | 1.67 | 1.73 | 1.48 | 1.46 | 1.43 | 1.39 | 1.24 | 1.16 | 1.10 | 1.02 | 0.99 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | -3.11 | 0.24 | 4.18 | 5.05 | 4.16 |
| ROE | -15.47 | 1.18 | 18.74 | 19.69 | 13.85 |
| Gross Margin | 37.48 | 40.07 | 44.48 | 44.82 | 44.34 |
| Operating Margin | -7.55 | 1.06 | 6.27 | 7.67 | 6.91 |
| EBITDA Margin | -4.34 | 3.78 | 8.82 | 10.04 | 9.38 |
| Net Profit Margin | -3.69 | 0.26 | 4.50 | 5.60 | 4.88 |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.32 | 0.37 | 0.23 | 0.63 | 0.37 | 0.33 | -0.40 | 1.04 | 0.35 | 3.26 | 2.34 | 1.16 | 4.50 | 3.08 | 1.57 | |||||
| ROE | 1.73 | 1.77 | 1.09 | 3.04 | 1.73 | 1.56 | -1.84 | 4.70 | 1.62 | 14.55 | 10.17 | 4.80 | 16.72 | 11.04 | 5.31 | |||||
| Gross Margin | 43.21 | 43.20 | 42.93 | 43.13 | 41.53 | 41.95 | 36.29 | 42.90 | 43.03 | 44.60 | 44.58 | 44.65 | 44.84 | 44.72 | 44.59 | |||||
| Operating Margin | -0.39 | -1.39 | -4.03 | 1.68 | 3.01 | 2.49 | -1.65 | 3.69 | 2.61 | 6.41 | 6.57 | 5.81 | 8.53 | 8.41 | 7.72 | |||||
| EBITDA Margin | 3.73 | 1.79 | -0.58 | 4.74 | 5.72 | 5.27 | 1.00 | 6.36 | 5.32 | 8.89 | 9.03 | 8.35 | 10.80 | 10.68 | 10.04 | |||||
| Net Profit Margin | 0.57 | 0.85 | 0.93 | 1.11 | 1.68 | 1.17 | -1.79 | 2.10 | 1.25 | 4.55 | 4.71 | 4.14 | 6.21 | 6.10 | 5.58 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 10,798,109.00 | 12,276,326.00 | 12,018,482.00 | 12,194,209.00 | 11,839,636.00 |
| Current Assets | 6,143,540.00 | 6,377,021.00 | 6,046,852.00 | 6,275,476.00 | 6,270,001.00 |
| Cash and Short-Term Investments | 1,869,417.00 | 503,471.00 | 269,282.00 | 601,428.00 | 834,992.00 |
| Cash and Cash Equivalents | 1,869,417.00 | 503,471.00 | 269,282.00 | 601,428.00 | 834,992.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 544,040.00 | 800,141.00 | 698,613.00 | 782,785.00 | 749,999.00 |
| Inventory | 3,612,081.00 | 4,857,702.00 | 4,915,262.00 | 4,659,018.00 | 4,538,199.00 |
| Other Current Assets | 118,002.00 | 215,707.00 | 163,695.00 | 232,245.00 | 146,811.00 |
| Non-Current Assets | 4,654,569.00 | 5,899,305.00 | 5,971,630.00 | 5,918,733.00 | 5,569,635.00 |
| Property, Plant, Equipment Net | 3,576,940.00 | 4,227,322.00 | 4,297,829.00 | 4,200,121.00 | 3,842,589.00 |
| Goodwill | 598,217.00 | 991,743.00 | 990,471.00 | 993,744.00 | 993,590.00 |
| Intangible Assets | 405,751.00 | 593,341.00 | 620,901.00 | 651,217.00 | 681,127.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,661.00 | 86,899.00 | 62,429.00 | 73,651.00 | 52,329.00 |
| Liabilities | 8,628,167.00 | 9,756,598.00 | 9,340,201.00 | 9,065,918.00 | 8,280,124.00 |
| Current Liabilities | 4,665,357.00 | 5,307,405.00 | 5,370,389.00 | 5,180,307.00 | 4,743,915.00 |
| Payables and Expenses | 4,192,524.00 | 4,849,211.00 | 4,757,909.00 | 4,699,058.00 | 4,247,443.00 |
| Account Payables | 3,407,889.00 | 4,177,974.00 | 4,123,462.00 | 3,922,007.00 | 3,640,639.00 |
| Current Accrued Liabilities | 784,635.00 | 671,237.00 | 634,447.00 | 777,051.00 | 606,804.00 |
| Short-Term Debt | 461,528.00 | 0 | 185,000.00 | 465,121.00 | 462,588.00 |
| Other Current Liabilities | 11,305.00 | 458,194.00 | 427,480.00 | 16,128.00 | 33,884.00 |
| Non-Current Liabilities | 3,962,810.00 | 4,449,193.00 | 3,969,812.00 | 3,885,611.00 | 3,536,209.00 |
| Long-Term Debt | 3,686,326.00 | 4,002,127.00 | 3,466,601.00 | 3,371,971.00 | 3,047,483.00 |
| Other Non-Current Liabilities | 276,484.00 | 447,066.00 | 503,211.00 | 513,640.00 | 488,726.00 |
| Equity | 2,169,942.00 | 2,519,728.00 | 2,678,281.00 | 3,128,291.00 | 3,559,512.00 |
| Shareholders Equity | 2,169,942.00 | 2,519,728.00 | 2,678,281.00 | 3,128,291.00 | 3,559,512.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Share Premium | 993,691.00 | 946,099.00 | 897,560.00 | 845,407.00 | 783,709.00 |
| Retained Earnings | 4,163,176.00 | 4,559,139.00 | 4,744,624.00 | 4,605,791.00 | 4,196,634.00 |
| Treasury Shares | 2,939,787.00 | 2,933,286.00 | 2,918,768.00 | 2,300,288.00 | 1,394,080.00 |
| Accumulated Other Comprehensive Income | -141,438.00 | -156,696.00 | -135,429.00 | -67,881.00 | -80,277.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,686,326.00 | 4,002,127.00 | 3,651,601.00 | 3,371,971.00 | 3,047,483.00 |
| Net Debt | 1,816,909.00 | 3,498,656.00 | 3,382,319.00 | 2,770,543.00 | 2,212,491.00 |
| Common Shares Outstanding | 59,774.00 | 59,512.00 | 59,264.00 | 62,009.00 | 66,361.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 9,094,327.00 | 11,287,607.00 | 11,154,722.00 | 10,997,989.00 | 10,106,321.00 |
| Cost Of Revenue | 5,685,807.00 | 6,764,105.00 | 6,192,622.00 | 6,069,241.00 | 5,624,707.00 |
| Gross Profit | 3,408,520.00 | 4,523,502.00 | 4,962,100.00 | 4,928,748.00 | 4,481,614.00 |
| Operating Expenses | 4,121,826.00 | 4,409,125.00 | 4,247,949.00 | 4,090,031.00 | 3,731,707.00 |
| Selling, General and Administrative Expenses | 3,812,924.00 | 4,409,125.00 | 4,247,949.00 | 4,090,031.00 | 3,731,707.00 |
| Other Operating Expenses | 308,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -713,306.00 | 114,377.00 | 714,151.00 | 838,717.00 | 749,907.00 |
| Net Non-Operating Income | -54,792.00 | -82,530.00 | -65,464.00 | -32,792.00 | -98,892.00 |
| Interest Expense | 81,033.00 | 88,055.00 | 51,060.00 | 37,791.00 | 46,886.00 |
| Net Interest | -81,033.00 | -88,055.00 | -51,060.00 | -37,791.00 | -46,886.00 |
| EBT | -768,098.00 | 31,847.00 | 648,687.00 | 805,925.00 | 651,015.00 |
| Income Tax | 181,143.00 | 2,112.00 | 146,815.00 | 189,817.00 | 157,994.00 |
| Net Income | -335,788.00 | 29,735.00 | 501,872.00 | 616,108.00 | 493,021.00 |
| EBIT | -687,065.00 | 119,902.00 | 699,747.00 | 843,716.00 | 697,901.00 |
| Deprecation and Amortization | 291,980.00 | 306,454.00 | 283,800.00 | 259,933.00 | 250,081.00 |
| EBITDA | -395,085.00 | 426,356.00 | 983,547.00 | 1,103,649.00 | 947,982.00 |
| EPS | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 59,647.00 | 59,432.00 | 60,351.00 | 64,028.00 | 68,748.00 |
| Average Shares Outstanding Diluted | 59,902.00 | 59,608.00 | 60,717.00 | 64,509.00 | 69,003.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84,633.00 | 287,375.00 | 722,222.00 | 1,112,262.00 | 969,688.00 |
| Operating Net Income | -335,788.00 | 29,735.00 | 501,872.00 | 616,108.00 | 493,021.00 |
| Deprecation and Amortization | 291,980.00 | 306,454.00 | 283,800.00 | 259,933.00 | 250,081.00 |
| Deferred Income Tax | -203,276.00 | -47,782.00 | 6,338.00 | 68,202.00 | 8,136.00 |
| Share Based Compensation | 51,893.00 | 55,447.00 | 64,478.00 | 87,467.00 | 56,271.00 |
| Change in Working Capital | -367,509.00 | 272,859.00 | 228,192.00 | 678,106.00 | 471,027.00 |
| Other Operating Activities | 647,333.00 | -329,338.00 | -362,458.00 | -597,554.00 | -308,848.00 |
| Investing Cash Flow | 1,354,754.00 | -235,489.00 | -424,448.00 | -287,314.00 | -266,897.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 194,194.00 | 249,333.00 | 425,574.00 | 291,964.00 | 268,485.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,160,560.00 | -484,822.00 | -850,022.00 | -579,278.00 | -535,382.00 |
| Financing Cash Flow | -75,010.00 | 189,267.00 | -620,704.00 | -1,064,112.00 | -285,997.00 |
| Net Issuance/Repayment of Debt | 0 | 10,394,571.00 | 4,233,618.00 | 0 | 1,847,092.00 |
| Net Issuance/Repurchase of Equity | 6,501.00 | 14,518.00 | 618,480.00 | 909,282.00 | 472,961.00 |
| Dividends Paid | 59,855.00 | 209,293.00 | 336,230.00 | 160,925.00 | 56,347.00 |
| Other Financing Activities | -141,366.00 | -10,429,115.00 | -5,809,032.00 | -2,134,319.00 | -2,662,397.00 |
| Net Change in Cash | 1,365,946.00 | 232,666.00 | -332,146.00 | -233,564.00 | 416,327.00 |
| Cash at Beginning of Period | 503,471.00 | 270,805.00 | 601,428.00 | 834,992.00 | 418,665.00 |
| Cash at End of Period | 1,869,417.00 | 503,471.00 | 269,282.00 | 601,428.00 | 834,992.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,059,000.00 | 10,539,000.00 | 10,617,000.00 | 10,798,109.00 | 12,468,184.00 | 12,289,806.00 | 12,201,110.00 | 12,276,326.00 | 12,248,932.00 | 12,304,376.00 | 12,182,238.00 | 12,018,482.00 | 12,132,079.00 | 12,137,963.00 | 12,002,481.00 | 12,194,209.00 | 11,864,171.00 | 11,838,725.00 | 11,868,488.00 | 11,839,636.00 |
| Current Assets | 7,518,000.00 | 6,013,000.00 | 6,080,000.00 | 6,143,540.00 | 7,493,767.00 | 6,460,140.00 | 6,341,208.00 | 6,377,021.00 | 6,320,464.00 | 6,326,472.00 | 6,201,692.00 | 6,046,852.00 | 6,162,519.00 | 6,183,165.00 | 6,057,780.00 | 6,275,476.00 | 6,161,261.00 | 6,221,871.00 | 6,310,718.00 | 6,270,001.00 |
| Cash and Short-Term Investments | 3,174,000.00 | 1,657,000.00 | 1,672,000.00 | 1,869,417.00 | 464,492.00 | 479,418.00 | 451,003.00 | 503,471.00 | 317,528.00 | 277,064.00 | 226,499.00 | 269,282.00 | 191,204.00 | 240,551.00 | 138,733.00 | 601,428.00 | 604,645.00 | 809,287.00 | 880,233.00 | 834,992.00 |
| Cash and Cash Equivalents | 3,174,000.00 | 1,657,000.00 | 1,672,000.00 | 1,869,417.00 | 464,492.00 | 479,418.00 | 451,003.00 | 503,471.00 | 317,528.00 | 277,064.00 | 226,499.00 | 269,282.00 | 191,204.00 | 240,551.00 | 138,733.00 | 601,428.00 | 604,645.00 | 809,287.00 | 880,233.00 | 834,992.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 483,000.00 | 492,000.00 | 494,000.00 | 544,040.00 | 668,937.00 | 847,609.00 | 825,384.00 | 800,141.00 | 868,305.00 | 793,772.00 | 782,093.00 | 698,613.00 | 845,667.00 | 930,452.00 | 957,799.00 | 782,785.00 | 931,758.00 | 803,880.00 | 804,826.00 | 749,999.00 |
| Inventory | 3,694,000.00 | 3,692,000.00 | 3,731,000.00 | 3,612,081.00 | 4,042,200.00 | 4,903,490.00 | 4,828,314.00 | 4,857,702.00 | 4,949,382.00 | 5,067,467.00 | 5,015,973.00 | 4,915,262.00 | 4,926,579.00 | 4,830,101.00 | 4,778,849.00 | 4,659,018.00 | 4,450,452.00 | 4,428,115.00 | 4,476,656.00 | 4,538,199.00 |
| Other Current Assets | 167,000.00 | 172,000.00 | 183,000.00 | 118,002.00 | 2,318,138.00 | 229,623.00 | 236,507.00 | 215,707.00 | 185,249.00 | 188,169.00 | 177,127.00 | 163,695.00 | 199,069.00 | 182,061.00 | 182,399.00 | 232,245.00 | 174,406.00 | 180,589.00 | 149,003.00 | 146,811.00 |
| Non-Current Assets | 4,541,000.00 | 4,526,000.00 | 4,537,000.00 | 4,654,569.00 | 4,974,417.00 | 5,829,666.00 | 5,859,902.00 | 5,899,305.00 | 5,928,468.00 | 5,977,904.00 | 5,980,546.00 | 5,971,630.00 | 5,969,560.00 | 5,954,798.00 | 5,944,701.00 | 5,918,733.00 | 5,702,910.00 | 5,616,854.00 | 5,557,770.00 | 5,569,635.00 |
| Property, Plant, Equipment Net | 3,453,000.00 | 3,436,000.00 | 3,450,000.00 | 3,576,940.00 | 3,879,368.00 | 4,176,087.00 | 4,200,755.00 | 4,227,322.00 | 4,264,026.00 | 4,307,713.00 | 4,323,236.00 | 4,297,829.00 | 4,289,577.00 | 4,272,862.00 | 4,255,567.00 | 4,200,121.00 | 3,997,621.00 | 3,914,119.00 | 3,842,954.00 | 3,842,589.00 |
| Goodwill | 599,000.00 | 600,000.00 | 600,000.00 | 598,217.00 | 600,182.00 | 990,266.00 | 989,921.00 | 991,743.00 | 989,934.00 | 991,871.00 | 990,573.00 | 990,471.00 | 989,946.00 | 992,401.00 | 993,820.00 | 993,744.00 | 994,562.00 | 994,140.00 | 994,530.00 | 993,590.00 |
| Intangible Assets | 401,000.00 | 404,000.00 | 404,000.00 | 405,751.00 | 409,501.00 | 577,275.00 | 583,547.00 | 593,341.00 | 598,699.00 | 606,450.00 | 612,104.00 | 620,901.00 | 625,673.00 | 634,262.00 | 642,120.00 | 651,217.00 | 658,545.00 | 665,193.00 | 672,455.00 | 681,127.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88,000.00 | 86,000.00 | 83,000.00 | 73,661.00 | 85,366.00 | 86,038.00 | 85,679.00 | 86,899.00 | 75,809.00 | 71,870.00 | 54,633.00 | 62,429.00 | 64,364.00 | 55,273.00 | 53,194.00 | 73,651.00 | 52,182.00 | 43,402.00 | 47,831.00 | 52,329.00 |
| Liabilities | 9,864,000.00 | 8,336,000.00 | 8,420,000.00 | 8,628,167.00 | 9,870,504.00 | 9,683,054.00 | 9,636,460.00 | 9,756,598.00 | 9,602,064.00 | 9,581,189.00 | 9,546,077.00 | 9,340,201.00 | 9,416,004.00 | 9,343,154.00 | 9,092,801.00 | 9,065,918.00 | 8,667,636.00 | 8,537,160.00 | 8,366,921.00 | 8,280,124.00 |
| Current Liabilities | 4,349,000.00 | 4,731,000.00 | 4,793,000.00 | 4,665,357.00 | 5,593,541.00 | 5,256,774.00 | 5,209,849.00 | 5,307,405.00 | 5,135,939.00 | 5,026,378.00 | 4,983,455.00 | 5,370,389.00 | 5,442,901.00 | 5,341,818.00 | 5,052,574.00 | 5,180,307.00 | 4,955,229.00 | 4,899,345.00 | 4,792,423.00 | 4,743,915.00 |
| Payables and Expenses | 3,938,000.00 | 4,025,000.00 | 4,088,000.00 | 4,192,524.00 | 4,140,374.00 | 4,743,291.00 | 4,699,504.00 | 4,849,211.00 | 4,657,336.00 | 4,465,406.00 | 4,401,039.00 | 4,757,909.00 | 4,778,628.00 | 4,760,926.00 | 4,560,181.00 | 4,699,058.00 | 4,482,621.00 | 4,416,139.00 | 4,341,180.00 | 4,247,443.00 |
| Account Payables | 3,177,000.00 | 3,322,000.00 | 3,425,000.00 | 3,407,889.00 | 3,498,460.00 | 4,048,321.00 | 4,031,299.00 | 4,177,974.00 | 3,943,019.00 | 3,780,215.00 | 3,682,749.00 | 4,123,462.00 | 4,097,412.00 | 4,086,826.00 | 3,942,388.00 | 3,922,007.00 | 3,750,835.00 | 3,807,293.00 | 3,737,853.00 | 3,640,639.00 |
| Current Accrued Liabilities | 761,000.00 | 703,000.00 | 663,000.00 | 784,635.00 | 641,914.00 | 694,970.00 | 668,205.00 | 671,237.00 | 714,317.00 | 685,191.00 | 718,290.00 | 634,447.00 | 681,216.00 | 674,100.00 | 617,793.00 | 777,051.00 | 731,786.00 | 608,846.00 | 603,327.00 | 606,804.00 |
| Short-Term Debt | 0 | 300,000.00 | 299,000.00 | 461,528.00 | 0 | 0 | 0 | 0 | 0 | 95,000.00 | 116,000.00 | 185,000.00 | 185,000.00 | 100,056.00 | 468,096.00 | 465,121.00 | 456,127.00 | 462,633.00 | 425,166.00 | 462,588.00 |
| Other Current Liabilities | 411,000.00 | 406,000.00 | 406,000.00 | 11,305.00 | 1,453,167.00 | 513,483.00 | 510,345.00 | 458,194.00 | 478,603.00 | 465,972.00 | 466,416.00 | 427,480.00 | 479,273.00 | 480,836.00 | 24,297.00 | 16,128.00 | 16,481.00 | 20,573.00 | 26,077.00 | 33,884.00 |
| Non-Current Liabilities | 5,515,000.00 | 3,605,000.00 | 3,627,000.00 | 3,962,810.00 | 4,276,963.00 | 4,426,280.00 | 4,426,611.00 | 4,449,193.00 | 4,466,125.00 | 4,554,811.00 | 4,562,622.00 | 3,969,812.00 | 3,973,103.00 | 4,001,336.00 | 4,040,227.00 | 3,885,611.00 | 3,712,407.00 | 3,637,815.00 | 3,574,498.00 | 3,536,209.00 |
| Long-Term Debt | 5,261,000.00 | 3,346,000.00 | 3,372,000.00 | 3,686,326.00 | 2,018,383.00 | 2,177,074.00 | 2,191,201.00 | 4,002,127.00 | 2,209,899.00 | 2,249,994.00 | 2,269,280.00 | 3,466,601.00 | 2,251,560.00 | 2,296,003.00 | 2,330,532.00 | 3,371,971.00 | 2,154,364.00 | 2,091,171.00 | 3,069,154.00 | 3,047,483.00 |
| Other Non-Current Liabilities | 254,000.00 | 259,000.00 | 255,000.00 | 276,484.00 | 2,258,580.00 | 2,249,206.00 | 2,235,410.00 | 447,066.00 | 2,256,226.00 | 2,304,817.00 | 2,293,342.00 | 503,211.00 | 1,721,543.00 | 1,705,333.00 | 1,709,695.00 | 513,640.00 | 1,558,043.00 | 1,546,644.00 | 505,344.00 | 488,726.00 |
| Equity | 2,195,000.00 | 2,203,000.00 | 2,197,000.00 | 2,169,942.00 | 2,597,680.00 | 2,606,752.00 | 2,564,650.00 | 2,519,728.00 | 2,646,868.00 | 2,723,187.00 | 2,636,161.00 | 2,678,281.00 | 2,716,075.00 | 2,794,809.00 | 2,909,680.00 | 3,128,291.00 | 3,196,535.00 | 3,301,565.00 | 3,501,567.00 | 3,559,512.00 |
| Shareholders Equity | 2,195,000.00 | 2,203,000.00 | 2,197,000.00 | 2,169,942.00 | 2,597,680.00 | 2,606,752.00 | 2,564,650.00 | 2,519,728.00 | 2,646,868.00 | 2,723,187.00 | 2,636,161.00 | 2,678,281.00 | 2,716,075.00 | 2,794,809.00 | 2,909,680.00 | 3,128,291.00 | 3,196,535.00 | 3,301,565.00 | 3,501,567.00 | 3,559,512.00 |
| Capital Stock | 1,026,000.00 | 1,016,000.00 | 1,007,000.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Share Premium | 0 | 0 | 0 | 993,691.00 | 987,657.00 | 975,540.00 | 963,741.00 | 946,099.00 | 937,040.00 | 925,411.00 | 914,184.00 | 897,560.00 | 886,438.00 | 875,500.00 | 862,451.00 | 845,407.00 | 835,033.00 | 818,126.00 | 799,934.00 | 783,709.00 |
| Retained Earnings | 4,155,000.00 | 4,171,000.00 | 4,172,000.00 | 4,163,176.00 | 4,592,416.00 | 4,613,638.00 | 4,583,975.00 | 4,559,139.00 | 4,690,424.00 | 4,767,168.00 | 4,697,697.00 | 4,744,624.00 | 4,726,823.00 | 4,706,547.00 | 4,653,043.00 | 4,605,791.00 | 4,586,904.00 | 4,480,085.00 | 4,300,818.00 | 4,196,634.00 |
| Treasury Shares | 2,944,000.00 | 2,943,000.00 | 2,942,000.00 | 2,939,787.00 | 2,938,887.00 | 2,937,903.00 | 2,936,624.00 | 2,933,286.00 | 2,933,005.00 | 2,932,576.00 | 2,931,373.00 | 2,918,768.00 | 2,842,896.00 | 2,766,457.00 | 2,564,757.00 | 2,300,288.00 | 2,203,584.00 | 1,973,371.00 | 1,577,727.00 | 1,394,080.00 |
| Accumulated Other Comprehensive Income | -42,000.00 | -41,000.00 | -40,000.00 | -141,438.00 | -43,514.00 | -44,531.00 | -46,450.00 | -156,696.00 | -47,599.00 | -36,824.00 | -44,355.00 | -135,429.00 | -54,298.00 | -20,789.00 | -41,065.00 | -67,881.00 | -21,826.00 | -23,283.00 | -21,466.00 | -80,277.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,261,000.00 | 3,646,000.00 | 3,671,000.00 | 3,686,326.00 | 5,595,409.00 | 5,752,808.00 | 5,765,643.00 | 4,002,127.00 | 5,781,333.00 | 5,915,142.00 | 5,954,472.00 | 3,651,601.00 | 4,812,392.00 | 4,771,225.00 | 4,704,872.00 | 3,371,971.00 | 4,222,368.00 | 4,158,543.00 | 3,069,154.00 | 3,047,483.00 |
| Net Debt | 2,087,000.00 | 1,989,000.00 | 1,999,000.00 | 1,816,909.00 | 5,130,917.00 | 5,273,390.00 | 5,314,640.00 | 3,498,656.00 | 5,463,805.00 | 5,638,078.00 | 5,727,973.00 | 3,382,319.00 | 4,621,188.00 | 4,530,674.00 | 4,566,139.00 | 2,770,543.00 | 3,617,723.00 | 3,349,256.00 | 2,188,921.00 | 2,212,491.00 |
| Common Shares Outstanding | 60,000.00 | 60,000.00 | 60,000.00 | 59,774.00 | 0 | 0 | 0 | 59,512.00 | 0 | 0 | 0 | 59,264.00 | 0 | 0 | 0 | 62,009.00 | 0 | 0 | 0 | 66,361.00 |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,628,000.00 | 4,593,000.00 | 2,583,000.00 | -4,093,282.00 | 7,098,302.00 | 2,683,053.00 | 3,406,254.00 | -952,725.00 | 2,719,079.00 | 6,103,659.00 | 3,417,594.00 | -6,940,101.00 | 8,680,977.00 | 6,039,636.00 | 3,374,210.00 | -6,913,180.00 | 8,601,014.00 | 5,979,785.00 | 3,330,370.00 |
| Cost Of Revenue | 3,764,000.00 | 2,609,000.00 | 1,474,000.00 | -1,897,016.00 | 4,036,898.00 | 1,568,745.00 | 1,977,180.00 | -400,173.00 | 1,732,420.00 | 3,484,927.00 | 1,946,931.00 | -3,831,353.00 | 4,808,888.00 | 3,347,397.00 | 1,867,690.00 | -3,826,194.00 | 4,744,383.00 | 3,305,608.00 | 1,845,444.00 |
| Gross Profit | 2,864,000.00 | 1,984,000.00 | 1,109,000.00 | -2,196,266.00 | 3,061,404.00 | 1,114,308.00 | 1,429,074.00 | -552,552.00 | 986,659.00 | 2,618,732.00 | 1,470,663.00 | -3,108,748.00 | 3,872,089.00 | 2,692,239.00 | 1,506,520.00 | -3,086,986.00 | 3,856,631.00 | 2,674,177.00 | 1,484,926.00 |
| Operating Expenses | 2,951,000.00 | 2,093,000.00 | 1,240,000.00 | -1,218,491.00 | 2,954,707.00 | 1,042,557.00 | 1,343,053.00 | -396,259.00 | 1,030,355.00 | 2,394,365.00 | 1,380,664.00 | -2,632,528.00 | 3,289,940.00 | 2,287,287.00 | 1,303,250.00 | -2,450,262.00 | 3,130,376.00 | 2,177,120.00 | 1,232,797.00 |
| Selling, General and Administrative Expenses | 5,387,000.00 | 3,820,000.00 | 2,207,000.00 | -1,527,393.00 | 2,954,707.00 | 1,042,557.00 | 1,343,053.00 | -396,259.03 | 1,030,355.00 | 2,394,365.02 | 1,380,664.02 | -2,632,528.00 | 3,289,940.00 | 2,287,287.00 | 1,303,250.00 | -2,450,262.00 | 3,130,376.00 | 2,177,120.00 | 1,232,797.00 |
| Other Operating Expenses | -2,436,000.00 | -1,727,000.00 | -967,000.00 | 308,902.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -87,000.00 | -109,000.00 | -131,000.00 | -977,775.00 | 106,697.00 | 71,751.00 | 86,021.00 | -156,293.00 | -43,696.00 | 224,367.00 | 89,999.00 | -476,220.00 | 582,149.00 | 404,952.00 | 203,270.00 | -636,724.00 | 726,255.00 | 497,057.00 | 252,129.00 |
| Net Non-Operating Income | -25,000.00 | -1,000.00 | 0.00 | 30,388.00 | -49,358.00 | -9,657.00 | -26,165.00 | 18,063.00 | -20,623.00 | -49,578.00 | -30,392.00 | 46,570.00 | -60,836.00 | -31,058.00 | -20,140.00 | 7,376.00 | -20,295.00 | -13,518.00 | -6,355.00 |
| Interest Expense | 86,000.00 | 46,000.00 | 27,000.00 | -24,637.00 | 62,127.00 | 18,668.00 | 24,875.00 | -11,657.00 | 19,407.00 | 50,587.00 | 29,718.00 | -19,997.00 | 35,114.00 | 23,075.00 | 12,868.00 | -20,982.00 | 28,085.00 | 19,497.00 | 11,191.00 |
| Net Interest | -86,000.00 | -46,000.00 | -27,000.00 | 24,637.00 | -62,127.00 | -18,668.00 | -24,875.00 | 11,657.00 | -19,407.00 | -50,587.00 | -29,718.00 | 19,997.00 | -35,114.00 | -23,075.00 | -12,868.00 | 20,982.00 | -28,085.00 | -19,497.00 | -11,191.00 |
| EBT | -112,000.00 | -110,000.00 | -131,000.00 | -947,387.00 | 57,339.00 | 62,094.00 | 59,856.00 | -138,230.00 | -64,319.00 | 174,789.00 | 59,607.00 | -429,650.00 | 521,313.00 | 373,894.00 | 183,130.00 | -629,348.00 | 705,960.00 | 483,539.00 | 245,774.00 |
| Income Tax | 150,000.00 | 149,000.00 | 155,000.00 | 109,433.00 | 34,763.00 | 17,103.00 | 19,844.00 | -77,306.01 | 15,686.00 | 46,776.00 | 16,956.00 | -112,362.00 | 126,137.00 | 89,701.00 | 43,339.00 | -160,461.00 | 171,521.00 | 118,913.00 | 59,844.00 |
| Net Income | 38,000.00 | 39,000.00 | 24,000.00 | -499,780.00 | 78,989.00 | 44,991.00 | 40,012.00 | -92,296.00 | -48,633.00 | 128,013.00 | 42,651.00 | -317,288.00 | 395,176.00 | 284,193.00 | 139,791.00 | -468,887.00 | 534,439.00 | 364,626.00 | 185,930.00 |
| EBIT | -26,000.00 | -64,000.00 | -104,000.00 | -972,024.00 | 119,466.00 | 80,762.00 | 84,731.00 | -149,887.00 | -44,912.00 | 225,376.00 | 89,325.00 | -449,647.00 | 556,427.00 | 396,969.00 | 195,998.00 | -650,330.00 | 734,045.00 | 503,036.00 | 256,965.00 |
| Deprecation and Amortization | 273,000.00 | 146,000.00 | 89,000.00 | -92,660.00 | 217,197.00 | 72,732.00 | 94,711.00 | -21,076.00 | 72,002.00 | 162,974.00 | 92,554.00 | -165,696.00 | 215,224.00 | 148,691.00 | 85,581.00 | -147,368.00 | 194,737.00 | 135,311.00 | 77,253.00 |
| EBITDA | 247,000.00 | 82,000.00 | -15,000.00 | -1,064,684.00 | 336,663.00 | 153,494.00 | 179,442.00 | -170,963.00 | 27,090.00 | 388,350.00 | 181,879.00 | -615,343.00 | 771,651.00 | 545,660.00 | 281,579.00 | -797,698.00 | 928,782.00 | 638,347.00 | 334,218.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 59,900.00 | 59,900.00 | 59,800.00 | 59,779.00 | 59,618.00 | 59,633.00 | 59,558.00 | 59,536.00 | 59,474.00 | 59,384.00 | 59,334.00 | 58,573.00 | 60,656.00 | 60,914.00 | 61,261.00 | 60,585.00 | 64,555.00 | 65,284.00 | 65,688.00 |
| Average Shares Outstanding Diluted | 60,500.00 | 60,300.00 | 60,200.00 | 59,984.00 | 59,878.00 | 59,905.00 | 59,841.00 | 59,688.00 | 59,630.00 | 59,570.00 | 59,544.00 | 58,763.00 | 61,045.00 | 61,328.00 | 61,732.00 | 61,206.00 | 65,008.00 | 65,720.00 | 66,102.00 |
| Breakdown | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -236,000.00 | -212,000.00 | -312,000.00 | -161,117.00 | 157,936.00 | 85,126.00 | 2,688.00 | 635,836.00 | 194,963.00 | -164,559.00 | -378,865.00 | -14,475.00 | 483,094.00 | 308,543.00 | -54,940.00 | -918,765.00 | 924,936.00 | 776,159.00 | 329,932.00 |
| Operating Net Income | 38,000.00 | 39,000.00 | 0 | -499,780.00 | 78,989.00 | 85,003.00 | 0 | -60,510.00 | -37,768.00 | 128,013.00 | 0 | -177,497.00 | 395,176.00 | 284,193.00 | 0 | -282,957.00 | 534,439.00 | 364,626.00 | 0 |
| Deprecation and Amortization | 273,000.00 | 146,000.00 | 89,000.00 | -92,660.00 | 217,197.00 | 72,732.00 | 94,711.00 | -21,076.00 | 72,002.00 | 162,974.00 | 92,554.00 | -165,696.00 | 215,224.00 | 148,691.00 | 85,581.00 | -147,368.00 | 194,737.00 | 135,311.00 | 77,253.00 |
| Deferred Income Tax | -27,000.00 | -21,000.00 | -22,000.00 | -241,199.00 | 24,289.00 | 10,997.00 | 2,637.00 | -21,622.00 | -49,308.00 | 16,249.00 | 6,899.00 | -36,266.00 | 24,144.00 | 8,779.00 | 9,681.00 | -2,308.00 | 32,425.00 | 23,425.00 | 14,660.00 |
| Share Based Compensation | 29,000.00 | 20,000.00 | 11,000.00 | -9,570.00 | 33,810.00 | 10,957.00 | 16,696.00 | 1,488.00 | 10,644.00 | 26,791.00 | 16,524.00 | -22,136.00 | 40,291.00 | 29,345.00 | 16,978.00 | -12,015.00 | 49,631.00 | 33,591.00 | 16,260.00 |
| Change in Working Capital | -328,000.00 | -198,000.00 | -57,000.00 | -592,193.00 | 216,704.00 | 153,922.00 | -145,942.00 | 236,561.00 | 161,469.00 | 48,775.00 | -173,946.00 | -858,661.00 | 510,641.00 | 417,082.00 | 159,130.00 | 78,475.00 | 386,830.00 | 153,065.00 | 59,736.00 |
| Other Operating Activities | -221,000.00 | -198,000.00 | -333,000.00 | 1,274,285.00 | -413,053.00 | -248,485.00 | 34,586.00 | 500,995.00 | 37,924.00 | -547,361.00 | -320,896.00 | 1,245,781.00 | -702,382.00 | -579,547.00 | -326,310.00 | -552,592.00 | -273,126.00 | 66,141.00 | 162,023.00 |
| Investing Cash Flow | -274,000.00 | -150,000.00 | -54,000.00 | 1,683,319.00 | -248,940.00 | -40,696.00 | -38,929.00 | 39,382.00 | -41,858.00 | -143,342.00 | -89,671.00 | 231,778.00 | -331,818.00 | -210,382.00 | -114,026.00 | 99,577.00 | -188,881.00 | -127,716.00 | -70,294.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 181,000.00 | 115,000.00 | 57,000.00 | -54,017.00 | 142,946.00 | 46,280.00 | 58,985.00 | -30,190.00 | 42,796.00 | 146,406.00 | 90,321.00 | -237,610.00 | 335,460.00 | 212,042.00 | 115,682.00 | -104,025.00 | 193,085.00 | 131,430.00 | 71,474.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -455,000.00 | -265,000.00 | -111,000.00 | 1,737,336.00 | -391,886.00 | -86,976.00 | -97,914.00 | 69,572.00 | -84,654.00 | -289,748.00 | -179,992.00 | 469,388.00 | -667,278.00 | -422,424.00 | -229,708.00 | 203,602.00 | -381,966.00 | -259,146.00 | -141,768.00 |
| Financing Cash Flow | 1,559,000.00 | -32,000.00 | -17,000.00 | 25,715.00 | -57,732.00 | -17,349.00 | -25,644.00 | -441,377.00 | -109,419.00 | 314,403.00 | 425,660.00 | 664,429.00 | -545,838.00 | -465,560.00 | -273,735.00 | 797,756.00 | -968,738.00 | -676,441.00 | -216,689.00 |
| Net Issuance/Repayment of Debt | 2,250,000.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | -6,440,571.00 | 1,051,000.00 | 9,343,571.00 | 6,440,571.00 | -809,236.00 | 2,409,618.00 | 1,734,618.00 | 898,618.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,000.00 | 5,000.00 | 2,000.00 | -8,500.00 | 8,596.00 | 2,121.00 | 4,284.00 | -12,324.00 | 429.00 | 13,808.00 | 12,605.00 | -654,766.00 | 542,608.00 | 466,169.00 | 264,469.00 | -665,766.00 | 811,241.00 | 580,160.00 | 183,647.00 |
| Dividends Paid | 45,000.00 | 30,000.00 | 15,000.00 | -14,947.00 | 44,882.00 | 14,954.00 | 14,966.00 | -74,516.00 | 14,975.00 | 179,347.00 | 89,487.00 | -400,395.00 | 336,230.00 | 245,599.00 | 154,796.00 | -131,117.00 | 160,925.00 | 97,971.00 | 33,146.00 |
| Other Financing Activities | -743,000.00 | -67,000.00 | -34,000.00 | 49,162.00 | -111,210.00 | -34,424.00 | -44,894.00 | 6,086,034.00 | -1,175,823.00 | -9,222,323.00 | -6,117,003.00 | 2,528,826.00 | -3,834,294.00 | -2,911,946.00 | -1,591,618.00 | 1,594,639.00 | -1,940,904.00 | -1,354,572.00 | -433,482.00 |
| Net Change in Cash | 1,305,000.00 | -212,000.00 | -197,000.00 | 1,402,499.00 | -12,500.00 | 28,415.00 | -52,468.00 | 227,203.00 | 40,464.00 | 7,782.00 | -42,783.00 | 901,650.00 | -410,224.00 | -360,877.00 | -462,695.00 | -22,753.00 | -230,347.00 | -25,705.00 | 45,241.00 |
| Cash at Beginning of Period | 1,869,000.00 | 1,869,000.00 | 1,869,000.00 | 466,918.00 | 503,471.00 | 451,003.00 | 503,471.00 | 276,268.00 | 277,064.00 | 269,282.00 | 269,282.00 | -632,368.00 | 601,428.00 | 601,428.00 | 601,428.00 | 624,181.00 | 0 | 0 | 0 |
| Cash at End of Period | 3,174,000.00 | 1,657,000.00 | 1,672,000.00 | 1,869,417.00 | 490,971.00 | 479,418.00 | 451,003.00 | 503,471.00 | 317,528.00 | 277,064.00 | 226,499.00 | 269,282.00 | 191,204.00 | 240,551.00 | 138,733.00 | 601,428.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |