AOUT
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Price to Earnings | -1122.50 | -8.32 | -9.93 | -2.70 | 19.73 |
| Price to Sales | 0.65 | 0.50 | 0.63 | 0.71 | 1.31 |
| Book Value Per Common Share | 13.99 | 13.90 | 14.50 | 15.15 | 19.91 |
| Price to Book | 0.80 | 0.56 | 0.62 | 0.83 | 1.30 |
| Price to Operating Cash Flow | 105.80 | 4.14 | 3.89 | -9.78 | 10.86 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 106987.15 | 264551.41 | 236657.60 | 82375.64 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -18.57 | -17.43 | 245.43 | 142.00 | -51.78 | -16.15 | -28.65 | -30.65 | -17.18 | -22.30 | -18.81 | 19.74 | 39.96 | 107.92 | 15.43 | |||||
| Price to Sales | 1.00 | 4.03 | 1.37 | 1.08 | 2.88 | 0.72 | 1.15 | 2.88 | 0.94 | 1.22 | 2.43 | 1.16 | 2.44 | 6.25 | 1.25 | |||||
| Book Value Per Common Share | 13.49 | 13.27 | 13.99 | 14.03 | 13.94 | 13.65 | 13.90 | 14.28 | 14.34 | 14.25 | 14.50 | 14.72 | 14.80 | 14.70 | 15.15 | 20.76 | 20.40 | 20.13 | 19.91 | 19.82 |
| Price to Book | 0.51 | 0.71 | 0.80 | 1.22 | 0.61 | 0.68 | 0.56 | 0.60 | 0.62 | 0.67 | 0.62 | 0.71 | 0.60 | 0.54 | 0.83 | 0.80 | 1.12 | 1.34 | 1.30 | 0.96 |
| Price to Operating Cash Flow | -5.81 | -70.91 | -34.46 | -8.92 | -27.55 | 11.35 | -36.19 | 24.26 | 5.79 | 19.46 | 20.95 | -8.92 | -12.72 | -120.07 | 15.56 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 470530.62 | 202218.85 | 147632.23 | 1242201.48 | 215659.34 | 294258.62 | 282901.47 | 352095.00 | 82429.82 | 173159.99 | 445909.38 | 69949.96 |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 10.55 | 5.17 | -22.75 | -10.54 | |
| EBITDA YoY | 252.13 | -24.32 | |||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 16.67 | 47.37 | 128.00 | -79.67 | ||||||||||||||||
| Revenue YoY | 192.58 | 57.43 | 144.64 | 52.70 | 133.34 | 51.87 | 124.64 | 53.30 | 116.44 | -71.36 | ||||||||||
| EBITDA YoY | 46.11 | 666.67 | 29.62 | 44.31 | 49.02 | 118.71 | -77.56 | |||||||||||||
| Net Profit YoY | 22.65 | 46.84 | 132.57 | -79.85 |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.83 | 2.29 | 1.64 | 1.40 | 4.34 |
| Quick Ratio | 2.12 | 2.12 | 2.57 | 2.12 | 3.33 |
| Current Ratio | 4.66 | 5.29 | 6.85 | 6.66 | 4.95 |
| Debt to Equity | 0.39 | 0.35 | 0.27 | 0.37 | 0.22 |
| Long-Term Debt to Equity | 0.18 | 0.19 | 0.15 | 0.24 | 0.09 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 1.40 | 1.84 | 1.33 | 1.11 | 1.82 | 2.32 | 1.22 | 0.64 | 1.42 | 1.66 | 1.62 | 1.22 | 1.30 | 1.46 | 1.62 | 2.31 | 4.00 | 4.32 | 3.25 |
| Quick Ratio | 1.12 | 0.94 | 2.12 | 1.40 | 1.35 | 1.38 | 2.12 | 1.87 | 1.44 | 1.45 | 2.57 | 1.95 | 2.08 | 1.45 | 2.12 | 2.26 | 2.59 | 2.55 | 3.33 | 3.30 |
| Current Ratio | 4.40 | 4.02 | 4.66 | 4.82 | 4.09 | 4.49 | 5.29 | 6.52 | 4.83 | 5.36 | 6.85 | 6.79 | 7.34 | 6.09 | 6.66 | 4.84 | 4.82 | 4.72 | 4.95 | 4.69 |
| Debt to Equity | 0.41 | 0.44 | 0.39 | 0.38 | 0.42 | 0.39 | 0.35 | 0.31 | 0.31 | 0.29 | 0.27 | 0.30 | 0.34 | 0.37 | 0.37 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 |
| Long-Term Debt to Equity | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.13 | 0.13 | 0.15 | 0.17 | 0.22 | 0.22 | 0.24 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| ROA | -0.03 | -5.09 | -4.94 | -23.35 | 5.39 |
| ROE | -0.04 | -6.88 | -6.27 | -31.96 | 6.58 |
| Gross Margin | 44.65 | 43.97 | 46.06 | 46.15 | 45.84 |
| Operating Margin | 0.02 | -6.13 | -6.02 | -22.31 | 8.78 |
| EBITDA Margin | 5.99 | 1.88 | 2.61 | -15.45 | 15.95 |
| Net Profit Margin | -0.03 | -6.09 | -6.29 | -26.21 | 6.65 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.97 | -2.82 | 0.37 | 0.29 | -0.97 | -2.91 | -1.66 | -1.72 | -3.23 | -2.00 | -2.10 | 3.36 | 2.27 | 0.99 | 5.03 | |||||
| ROE | -2.79 | -4.07 | 0.51 | 0.42 | -1.35 | -3.81 | -2.17 | -2.21 | -4.20 | -2.68 | -2.88 | 4.11 | 2.78 | 1.22 | 6.18 | |||||
| Gross Margin | 45.98 | 46.66 | 46.11 | 46.95 | 45.45 | 44.60 | 45.58 | 45.39 | 46.30 | 45.87 | 43.59 | 46.68 | 47.15 | 47.69 | 46.26 | |||||
| Operating Margin | -5.33 | -22.82 | 0.63 | 0.77 | -5.63 | -4.42 | -3.96 | -9.31 | -5.13 | -4.96 | -12.18 | 7.57 | 7.81 | 7.16 | 10.79 | |||||
| EBITDA Margin | 2.12 | -12.57 | 6.75 | 7.27 | 2.32 | 3.28 | 3.86 | -0.18 | 3.30 | 3.47 | -2.65 | 13.79 | 14.19 | 14.04 | 17.91 | |||||
| Net Profit Margin | -5.47 | -22.99 | 0.57 | 0.73 | -5.68 | -4.49 | -3.98 | -9.47 | -5.50 | -5.43 | -13.04 | 5.86 | 6.11 | 5.69 | 8.08 |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | 246,355.00 | 240,597.00 | 243,587.00 | 277,840.00 | 341,263.00 |
| Current Assets | 171,590.00 | 155,374.00 | 157,620.00 | 179,805.00 | 179,831.00 |
| Cash and Short-Term Investments | 23,423.00 | 29,698.00 | 21,950.00 | 19,521.00 | 60,801.00 |
| Cash and Cash Equivalents | 23,423.00 | 29,698.00 | 21,950.00 | 19,521.00 | 60,801.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54,737.00 | 32,728.00 | 37,246.00 | 37,679.00 | 60,361.00 |
| Inventory | 104,717.00 | 93,315.00 | 99,734.00 | 121,683.00 | 74,296.00 |
| Other Current Assets | -11,287.00 | -367.00 | -1,310.00 | 922.00 | -15,627.00 |
| Non-Current Assets | 74,765.00 | 85,223.00 | 85,967.00 | 98,035.00 | 161,432.00 |
| Property, Plant, Equipment Net | 76,033.00 | 55,202.00 | 35,586.00 | 34,505.00 | 40,136.00 |
| Goodwill | 0 | 0 | 0 | 71,334.00 | 64,315.00 |
| Intangible Assets | 31,411.00 | 40,217.00 | 52,021.00 | 63,194.00 | 53,643.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 6,683.00 |
| Other Non-Current Assets | -32,679.00 | -10,196.00 | -1,640.00 | -70,998.00 | -3,345.00 |
| Liabilities | 68,745.00 | 62,672.00 | 51,723.00 | 74,809.00 | 61,358.00 |
| Current Liabilities | 36,796.00 | 29,383.00 | 23,002.00 | 27,005.00 | 36,342.00 |
| Payables and Expenses | 35,460.00 | 28,052.00 | 22,098.00 | 24,204.00 | 32,638.00 |
| Account Payables | 15,717.00 | 14,198.00 | 11,544.00 | 13,563.00 | 16,021.00 |
| Current Accrued Liabilities | 19,743.00 | 13,854.00 | 10,554.00 | 10,641.00 | 16,617.00 |
| Short-Term Debt | 1,336.00 | 1,331.00 | 904.00 | 1,803.00 | 1,771.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 998.00 | 1,933.00 |
| Non-Current Liabilities | 31,949.00 | 33,289.00 | 28,721.00 | 47,804.00 | 25,016.00 |
| Long-Term Debt | 31,949.00 | 33,289.00 | 28,687.00 | 47,773.00 | 24,780.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 34.00 | 31.00 | 236.00 |
| Equity | 177,610.00 | 177,925.00 | 191,864.00 | 203,031.00 | 279,905.00 |
| Shareholders Equity | 177,610.00 | 177,925.00 | 191,864.00 | 203,031.00 | 279,905.00 |
| Capital Stock | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Share Premium | 280,711.00 | 277,107.00 | 272,784.00 | 268,393.00 | 265,362.00 |
| Retained Earnings | -74,700.00 | -74,623.00 | -62,375.00 | -50,351.00 | 14,529.00 |
| Treasury Shares | 28,416.00 | 24,574.00 | 18,559.00 | 15,025.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 33,285.00 | 34,620.00 | 29,591.00 | 49,576.00 | 26,551.00 |
| Net Debt | 9,862.00 | 4,922.00 | 7,641.00 | 30,055.00 | 0 |
| Common Shares Outstanding | 12,696.36 | 12,797.86 | 13,233.15 | 13,403.33 | 14,059.44 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenues | 222,322.00 | 201,099.00 | 191,209.00 | 247,526.00 | 276,687.00 |
| Cost Of Revenue | 123,058.00 | 112,673.00 | 103,145.00 | 133,287.00 | 149,859.00 |
| Gross Profit | 99,264.00 | 88,426.00 | 88,064.00 | 114,239.00 | 126,828.00 |
| Operating Expenses | 99,418.00 | 100,923.00 | 100,764.00 | 170,762.00 | 103,333.00 |
| Selling, General and Administrative Expenses | 91,708.00 | 94,072.00 | 94,403.00 | 97,412.00 | 97,955.00 |
| Research and Development Expenses | 7,710.00 | 6,851.00 | 6,361.00 | 5,501.00 | 5,378.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 67,849.00 | 0.00 |
| Operating Income | -154.00 | -12,497.00 | -12,700.00 | -56,523.00 | 23,495.00 |
| Net Non-Operating Income | 200.00 | 179.00 | 427.00 | 987.00 | 797.00 |
| Interest Expense | 0.00 | 0.00 | 761.00 | 324.00 | 0.00 |
| Net Interest | 60.00 | 39.00 | -761.00 | -324.00 | 300.00 |
| EBT | 46.00 | -12,318.00 | -12,273.00 | -55,536.00 | 24,292.00 |
| Income Tax | 123.00 | 70.00 | 249.00 | 9,344.00 | 5,887.00 |
| Net Income | -77.00 | -12,248.00 | -12,024.00 | -64,880.00 | 18,405.00 |
| EBIT | 46.00 | -12,318.00 | -11,512.00 | -55,212.00 | 24,292.00 |
| Deprecation and Amortization | 13,275.00 | 16,101.00 | 16,511.00 | 16,967.00 | 19,827.00 |
| EBITDA | 13,321.00 | 3,783.00 | 4,999.00 | -38,245.00 | 44,119.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,806.00 | 12,967.00 | 13,372.00 | 13,930.00 | 13,997.00 |
| Average Shares Outstanding Diluted | 12,806.00 | 12,967.00 | 13,372.00 | 13,930.00 | 14,225.00 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,359.00 | 24,491.00 | 30,706.00 | -17,953.00 | 33,320.00 |
| Operating Net Income | -77.00 | -12,248.00 | -12,024.00 | -64,880.00 | 18,405.00 |
| Deprecation and Amortization | 13,275.00 | 16,101.00 | 16,511.00 | 16,967.00 | 19,827.00 |
| Deferred Income Tax | 0 | 0 | 0 | 6,683.00 | -3,103.00 |
| Share Based Compensation | 3,500.00 | 4,075.00 | 4,050.00 | 2,812.00 | 2,910.00 |
| Change in Working Capital | 27,824.00 | -5,033.00 | -28,981.00 | 23,660.00 | 38,651.00 |
| Other Operating Activities | -43,163.00 | 21,596.00 | 51,150.00 | -3,195.00 | -43,370.00 |
| Investing Cash Flow | -3,896.00 | -5,976.00 | -4,826.00 | -33,588.00 | -4,181.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,896.00 | 6,238.00 | 4,886.00 | 6,588.00 | 4,181.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 27,000.00 | 0 |
| Other Investing Activities | -7,792.00 | -12,214.00 | -9,712.00 | -67,176.00 | -8,362.00 |
| Financing Cash Flow | -3,738.00 | -10,767.00 | -23,451.00 | 10,261.00 | 31,428.00 |
| Net Issuance/Repayment of Debt | 7,000.00 | 5,000.00 | 20,170.00 | 25,170.00 | 0 |
| Net Issuance/Repurchase of Equity | 3,842.00 | 6,015.00 | 3,534.00 | 15,025.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,580.00 | -21,782.00 | -47,155.00 | -29,934.00 | 31,428.00 |
| Net Change in Cash | -6,275.00 | 7,748.00 | 2,429.00 | -41,280.00 | 60,567.00 |
| Cash at Beginning of Period | 29,698.00 | 21,950.00 | 19,521.00 | 60,801.00 | 234.00 |
| Cash at End of Period | 23,423.00 | 29,698.00 | 21,950.00 | 19,521.00 | 60,801.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 240,921.00 | 241,911.00 | 246,355.00 | 245,883.00 | 254,125.00 | 244,790.00 | 240,597.00 | 239,079.00 | 243,650.00 | 239,149.00 | 243,587.00 | 253,162.00 | 266,472.00 | 270,669.00 | 277,840.00 | 351,386.00 | 354,438.00 | 348,659.00 | 341,263.00 | 341,405.00 |
| Current Assets | 171,307.00 | 169,795.00 | 171,590.00 | 168,034.00 | 174,222.00 | 162,349.00 | 155,374.00 | 149,936.00 | 164,266.00 | 156,323.00 | 157,620.00 | 163,441.00 | 172,934.00 | 173,853.00 | 179,805.00 | 198,096.00 | 198,532.00 | 190,932.00 | 179,831.00 | 178,448.00 |
| Cash and Short-Term Investments | 3,111.00 | 17,771.00 | 23,423.00 | 17,070.00 | 14,223.00 | 23,463.00 | 29,698.00 | 15,890.00 | 8,379.00 | 18,711.00 | 21,950.00 | 21,710.00 | 16,355.00 | 17,469.00 | 19,521.00 | 22,778.00 | 32,603.00 | 56,343.00 | 60,801.00 | 45,510.00 |
| Cash and Cash Equivalents | 3,111.00 | 17,771.00 | 23,423.00 | 17,070.00 | 14,223.00 | 23,463.00 | 29,698.00 | 15,890.00 | 8,379.00 | 18,711.00 | 21,950.00 | 21,710.00 | 16,355.00 | 17,469.00 | 19,521.00 | 22,778.00 | 32,603.00 | 56,343.00 | 60,801.00 | 45,510.00 |
| 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 | 40,302.00 | 21,754.00 | 54,737.00 | 31,642.00 | 43,259.00 | 26,346.00 | 32,728.00 | 27,220.00 | 40,447.00 | 23,572.00 | 37,246.00 | 25,142.00 | 32,557.00 | 23,920.00 | 37,679.00 | 69,846.00 | 73,844.00 | 46,725.00 | 60,361.00 | 79,964.00 |
| Inventory | 123,978.00 | 125,787.00 | 104,717.00 | 115,771.00 | 111,566.00 | 106,710.00 | 93,315.00 | 100,016.00 | 109,123.00 | 104,913.00 | 99,734.00 | 105,512.00 | 111,444.00 | 120,638.00 | 121,683.00 | 119,571.00 | 104,973.00 | 92,042.00 | 74,296.00 | 73,690.00 |
| Other Current Assets | 3,916.00 | 4,483.00 | -11,287.00 | 3,551.00 | 5,174.00 | 5,830.00 | -367.00 | 6,810.00 | 6,317.00 | 9,127.00 | -1,310.00 | 11,077.00 | 12,578.00 | 11,826.00 | 922.00 | -14,099.00 | -12,888.00 | -4,178.00 | -15,627.00 | -20,716.00 |
| Non-Current Assets | 69,614.00 | 72,116.00 | 74,765.00 | 77,849.00 | 79,903.00 | 82,441.00 | 85,223.00 | 89,143.00 | 79,384.00 | 82,826.00 | 85,967.00 | 89,721.00 | 93,538.00 | 96,816.00 | 98,035.00 | 153,290.00 | 155,906.00 | 157,727.00 | 161,432.00 | 162,957.00 |
| Property, Plant, Equipment Net | 41,815.00 | 42,463.00 | 76,033.00 | 43,830.00 | 43,711.00 | 44,157.00 | 55,202.00 | 56,015.00 | 32,519.00 | 33,018.00 | 35,586.00 | 36,284.00 | 37,043.00 | 37,674.00 | 34,505.00 | 37,933.00 | 37,169.00 | 35,934.00 | 40,136.00 | 36,576.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,334.00 | 64,315.00 | 64,315.00 | 64,315.00 | 64,315.00 | 64,315.00 |
| Intangible Assets | 27,645.00 | 29,471.00 | 31,411.00 | 33,761.00 | 35,887.00 | 37,930.00 | 40,217.00 | 43,273.00 | 46,351.00 | 49,229.00 | 52,021.00 | 55,044.00 | 58,067.00 | 60,673.00 | 63,194.00 | 43,754.00 | 46,978.00 | 50,321.00 | 53,643.00 | 57,605.00 |
| 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 | 6,620.00 | 7,086.00 | 6,793.00 | 6,683.00 | 4,360.00 |
| Other Non-Current Assets | 154.00 | 182.00 | -32,679.00 | 258.00 | 305.00 | 354.00 | -10,196.00 | -10,145.00 | 514.00 | 579.00 | -1,640.00 | -1,607.00 | -1,572.00 | -1,531.00 | -70,998.00 | 668.00 | 358.00 | 364.00 | -3,345.00 | 101.00 |
| Liabilities | 70,524.00 | 74,073.00 | 68,745.00 | 67,197.00 | 75,271.00 | 69,076.00 | 62,672.00 | 56,653.00 | 57,659.00 | 53,034.00 | 51,723.00 | 58,004.00 | 67,695.00 | 72,871.00 | 74,809.00 | 64,465.00 | 65,169.00 | 64,852.00 | 61,358.00 | 63,701.00 |
| Current Liabilities | 38,899.00 | 42,192.00 | 36,796.00 | 34,898.00 | 42,641.00 | 36,125.00 | 29,383.00 | 23,011.00 | 33,993.00 | 29,183.00 | 23,002.00 | 24,076.00 | 23,569.00 | 28,550.00 | 27,005.00 | 40,913.00 | 41,179.00 | 40,440.00 | 36,342.00 | 38,068.00 |
| Payables and Expenses | 37,394.00 | 40,768.00 | 35,460.00 | 33,555.00 | 41,288.00 | 34,766.00 | 28,052.00 | 21,708.00 | 33,008.00 | 28,265.00 | 22,098.00 | 22,950.00 | 22,227.00 | 26,112.00 | 24,204.00 | 38,139.00 | 38,369.00 | 36,466.00 | 32,638.00 | 35,132.00 |
| Account Payables | 18,890.00 | 23,051.00 | 15,717.00 | 18,366.00 | 25,376.00 | 18,118.00 | 14,198.00 | 9,245.00 | 17,805.00 | 15,589.00 | 11,544.00 | 10,075.00 | 8,765.00 | 13,495.00 | 13,563.00 | 20,454.00 | 20,081.00 | 20,182.00 | 16,021.00 | 15,820.00 |
| Current Accrued Liabilities | 18,504.00 | 17,717.00 | 19,743.00 | 15,189.00 | 15,912.00 | 16,648.00 | 13,854.00 | 12,463.00 | 15,203.00 | 12,676.00 | 10,554.00 | 12,875.00 | 13,462.00 | 12,617.00 | 10,641.00 | 17,685.00 | 18,288.00 | 16,284.00 | 16,617.00 | 19,312.00 |
| Short-Term Debt | 1,505.00 | 1,424.00 | 1,336.00 | 1,343.00 | 1,353.00 | 1,359.00 | 1,331.00 | 1,303.00 | 985.00 | 918.00 | 904.00 | 1,126.00 | 1,342.00 | 1,618.00 | 1,803.00 | 1,846.00 | 1,888.00 | 1,793.00 | 1,771.00 | 1,758.00 |
| Other Current Liabilities | 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 | 820.00 | 998.00 | 928.00 | 922.00 | 2,181.00 | 1,933.00 | 1,178.00 |
| Non-Current Liabilities | 31,625.00 | 31,881.00 | 31,949.00 | 32,299.00 | 32,630.00 | 32,951.00 | 33,289.00 | 33,642.00 | 23,666.00 | 23,851.00 | 28,721.00 | 33,928.00 | 44,126.00 | 44,321.00 | 47,804.00 | 23,552.00 | 23,990.00 | 24,412.00 | 25,016.00 | 25,633.00 |
| Long-Term Debt | 31,625.00 | 31,881.00 | 31,949.00 | 32,299.00 | 32,630.00 | 32,951.00 | 33,289.00 | 33,642.00 | 23,648.00 | 23,833.00 | 28,687.00 | 33,897.00 | 44,095.00 | 44,290.00 | 47,773.00 | 23,513.00 | 23,931.00 | 24,327.00 | 24,780.00 | 25,239.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 18.00 | 34.00 | 31.00 | 31.00 | 31.00 | 31.00 | 39.00 | 59.00 | 85.00 | 236.00 | 394.00 |
| Equity | 170,397.00 | 167,838.00 | 177,610.00 | 178,686.00 | 178,854.00 | 175,714.00 | 177,925.00 | 182,426.00 | 185,991.00 | 186,115.00 | 191,864.00 | 195,158.00 | 198,777.00 | 197,798.00 | 203,031.00 | 286,921.00 | 289,269.00 | 283,807.00 | 279,905.00 | 277,704.00 |
| Shareholders Equity | 170,397.00 | 167,838.00 | 177,610.00 | 178,686.00 | 178,854.00 | 175,714.00 | 177,925.00 | 182,426.00 | 185,991.00 | 186,115.00 | 191,864.00 | 195,158.00 | 198,777.00 | 197,798.00 | 203,031.00 | 286,921.00 | 289,269.00 | 283,807.00 | 279,905.00 | 277,704.00 |
| Capital Stock | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Share Premium | 281,438.00 | 280,292.00 | 280,711.00 | 279,562.00 | 278,677.00 | 277,642.00 | 277,107.00 | 275,841.00 | 274,708.00 | 273,415.00 | 272,784.00 | 271,276.00 | 270,220.00 | 268,855.00 | 268,393.00 | 267,583.00 | 266,686.00 | 265,807.00 | 265,362.00 | 264,409.00 |
| Retained Earnings | -79,454.00 | -81,529.00 | -74,700.00 | -73,708.00 | -73,877.00 | -76,988.00 | -74,623.00 | -69,321.00 | -66,411.00 | -66,488.00 | -62,375.00 | -58,539.00 | -55,676.00 | -56,046.00 | -50,351.00 | 26,335.00 | 22,569.00 | 17,986.00 | 14,529.00 | 13,281.00 |
| Treasury Shares | 31,602.00 | 30,940.00 | 28,416.00 | 27,183.00 | 25,961.00 | 24,955.00 | 24,574.00 | 24,109.00 | 22,321.00 | 20,827.00 | 18,559.00 | 17,593.00 | 15,781.00 | 15,025.00 | 15,025.00 | 7,011.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 33,130.00 | 33,305.00 | 33,285.00 | 33,642.00 | 33,983.00 | 34,310.00 | 34,620.00 | 34,945.00 | 24,633.00 | 24,751.00 | 29,591.00 | 35,023.00 | 45,437.00 | 45,908.00 | 49,576.00 | 25,359.00 | 25,819.00 | 26,120.00 | 26,551.00 | 26,997.00 |
| Net Debt | 30,019.00 | 15,534.00 | 9,862.00 | 16,572.00 | 19,760.00 | 10,847.00 | 4,922.00 | 19,055.00 | 16,254.00 | 6,040.00 | 7,641.00 | 13,313.00 | 29,082.00 | 28,439.00 | 30,055.00 | 2,581.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,629.24 | 12,652.44 | 12,696.36 | 12,736.87 | 12,832.68 | 12,875.06 | 12,797.86 | 12,778.10 | 12,966.42 | 13,060.82 | 13,233.15 | 13,256.83 | 13,432.18 | 13,454.83 | 13,403.33 | 13,823.64 | 14,182.73 | 14,099.64 | 14,059.44 | 14,010.36 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 86,901.00 | 29,702.00 | -81,576.00 | 160,380.00 | 101,875.00 | 41,643.00 | -98,523.00 | 154,801.00 | 101,376.00 | 43,445.00 | -99,585.00 | 149,006.00 | 98,112.00 | 43,676.00 | -146,403.00 | 201,633.00 | 131,528.00 | 60,768.00 | 212,214.00 |
| Cost Of Revenue | 46,945.00 | 15,844.00 | -40,127.00 | 86,425.00 | 54,043.00 | 22,717.00 | -51,978.00 | 85,758.00 | 55,167.00 | 23,726.00 | -54,618.00 | 80,015.00 | 53,111.00 | 24,637.00 | -75,524.00 | 107,518.00 | 69,508.00 | 31,785.00 | 114,038.00 |
| Gross Profit | 39,956.00 | 13,858.00 | -41,449.00 | 73,955.00 | 47,832.00 | 18,926.00 | -46,545.00 | 69,043.00 | 46,209.00 | 19,719.00 | -44,967.00 | 68,991.00 | 45,001.00 | 19,039.00 | -70,879.00 | 94,115.00 | 62,020.00 | 28,983.00 | 98,176.00 |
| Operating Expenses | 44,683.00 | 20,677.00 | -42,573.00 | 73,156.00 | 47,335.00 | 21,500.00 | -49,229.00 | 76,033.00 | 50,315.00 | 23,804.00 | -52,220.00 | 77,688.00 | 50,696.00 | 24,600.00 | 13,643.00 | 79,864.00 | 52,495.00 | 24,760.00 | 75,966.00 |
| Selling, General and Administrative Expenses | 41,506.00 | 18,722.00 | -39,582.00 | 67,669.00 | 43,795.00 | 19,826.00 | -46,142.00 | 70,968.00 | 47,041.00 | 22,205.00 | -48,625.00 | 72,801.00 | 47,383.00 | 22,844.00 | -50,855.00 | 75,510.00 | 49,518.00 | 23,239.00 | 71,325.00 |
| Research and Development Expenses | 3,177.00 | 1,955.00 | -2,991.00 | 5,487.00 | 3,540.00 | 1,674.00 | -3,087.00 | 5,065.00 | 3,274.00 | 1,599.00 | -3,595.00 | 4,887.00 | 3,313.00 | 1,756.00 | -3,351.00 | 4,354.00 | 2,977.00 | 1,521.00 | 4,641.00 |
| Other Operating Expenses | 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 | 67,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,727.00 | -6,819.00 | 1,124.00 | 799.00 | 497.00 | -2,574.00 | 2,684.00 | -6,990.00 | -4,106.00 | -4,085.00 | 7,253.00 | -8,697.00 | -5,695.00 | -5,561.00 | -84,522.00 | 14,251.00 | 9,525.00 | 4,223.00 | 22,210.00 |
| Net Non-Operating Income | 26.00 | 42.00 | -522.00 | 208.00 | 283.00 | 231.00 | -5.00 | 72.00 | 85.00 | 27.00 | -437.00 | 411.00 | 398.00 | 55.00 | -581.00 | 837.00 | 648.00 | 83.00 | 693.00 |
| Interest Expense | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 71.00 | 7.00 | 12.00 | -494.00 | 641.00 | 428.00 | 186.00 | 12.00 | 167.00 | 99.00 | 46.00 | 0.00 |
| Net Interest | -68.00 | 7.00 | -249.00 | 19.00 | 142.00 | 148.00 | 129.00 | -71.00 | -7.00 | -12.00 | 494.00 | -641.00 | -428.00 | -186.00 | -12.00 | -167.00 | -99.00 | -46.00 | 341.00 |
| EBT | -4,701.00 | -6,777.00 | 602.00 | 1,007.00 | 780.00 | -2,343.00 | 2,679.00 | -6,918.00 | -4,021.00 | -4,058.00 | 6,816.00 | -8,286.00 | -5,297.00 | -5,506.00 | -85,103.00 | 15,088.00 | 10,173.00 | 4,306.00 | 22,903.00 |
| Income Tax | 53.00 | 52.00 | -25.00 | 92.00 | 34.00 | 22.00 | -28.00 | 28.00 | 15.00 | 55.00 | -66.00 | 98.00 | 28.00 | 189.00 | 3,080.00 | 3,282.00 | 2,133.00 | 849.00 | 5,746.00 |
| Net Income | -4,754.00 | -6,829.00 | 627.00 | 915.00 | 746.00 | -2,365.00 | 2,847.00 | -6,946.00 | -4,036.00 | -4,113.00 | 7,184.00 | -8,188.00 | -5,325.00 | -5,695.00 | -88,183.00 | 11,806.00 | 8,040.00 | 3,457.00 | 17,157.00 |
| EBIT | -4,633.00 | -6,777.00 | 602.00 | 1,007.00 | 780.00 | -2,343.00 | 2,589.00 | -6,847.00 | -4,014.00 | -4,046.00 | 6,322.00 | -7,645.00 | -4,869.00 | -5,320.00 | -85,091.00 | 15,255.00 | 10,272.00 | 4,352.00 | 22,903.00 |
| Deprecation and Amortization | 6,477.00 | 3,042.00 | -6,474.00 | 9,814.00 | 6,626.00 | 3,309.00 | -7,714.00 | 11,919.00 | 7,927.00 | 3,969.00 | -8,479.00 | 12,556.00 | 8,272.00 | 4,162.00 | -8,148.00 | 12,550.00 | 8,386.00 | 4,179.00 | 15,112.00 |
| EBITDA | 1,844.00 | -3,735.00 | -5,872.00 | 10,821.00 | 7,406.00 | 966.00 | -5,125.00 | 5,072.00 | 3,913.00 | -77.00 | -2,157.00 | 4,911.00 | 3,403.00 | -1,158.00 | -93,239.00 | 27,805.00 | 18,658.00 | 8,531.00 | 38,015.00 |
| 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 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,678.00 | 12,719.00 | 12,667.00 | 12,830.00 | 12,862.00 | 12,865.00 | 12,548.00 | 13,030.00 | 13,100.00 | 13,190.00 | 13,178.00 | 13,413.00 | 13,454.00 | 13,443.00 | 13,437.00 | 14,091.00 | 14,109.00 | 14,083.00 | 13,987.00 |
| Average Shares Outstanding Diluted | 12,678.00 | 12,719.00 | 11,933.00 | 13,215.00 | 13,211.00 | 12,865.00 | 12,548.00 | 13,030.00 | 13,100.00 | 13,190.00 | 13,178.00 | 13,413.00 | 13,454.00 | 13,443.00 | 12,718.00 | 14,332.00 | 14,369.00 | 14,301.00 | 14,321.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14,998.00 | -1,688.00 | 24,394.00 | -6,396.00 | -12,287.00 | -4,352.00 | 12,718.00 | 9,823.00 | -3,215.00 | 5,165.00 | -4,792.00 | 24,263.00 | 6,167.00 | 5,068.00 | 36,672.00 | -26,186.00 | -25,274.00 | -3,165.00 | 17,057.00 |
| Operating Net Income | -4,754.00 | -6,829.00 | 627.00 | 915.00 | 746.00 | -2,365.00 | 2,847.00 | -6,946.00 | -4,036.00 | -4,113.00 | 7,184.00 | -8,188.00 | -5,325.00 | -5,695.00 | -88,183.00 | 11,806.00 | 8,040.00 | 3,457.00 | 17,157.00 |
| Deprecation and Amortization | 6,477.00 | 3,042.00 | -6,474.00 | 9,814.00 | 6,626.00 | 3,309.00 | -7,714.00 | 11,919.00 | 7,927.00 | 3,969.00 | -8,479.00 | 12,556.00 | 8,272.00 | 4,162.00 | -8,148.00 | 12,550.00 | 8,386.00 | 4,179.00 | 15,112.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,133.00 | 63.00 | -403.00 | -110.00 | -780.00 |
| Share Based Compensation | 1,499.00 | 651.00 | -1,915.00 | 2,685.00 | 1,798.00 | 932.00 | -1,866.00 | 3,071.00 | 1,938.00 | 932.00 | -1,399.00 | 2,900.00 | 1,835.00 | 714.00 | -1,692.00 | 2,336.00 | 1,416.00 | 752.00 | 2,100.00 |
| Change in Working Capital | 20,767.00 | 8,735.00 | -67,602.00 | 29,408.00 | 46,296.00 | 19,722.00 | -42,970.00 | -1,603.00 | 31,597.00 | 7,943.00 | -31.00 | -20,038.00 | -6,983.00 | -1,929.00 | -107,790.00 | 60,668.00 | 52,068.00 | 18,714.00 | 54,670.00 |
| Other Operating Activities | -38,987.00 | -7,287.00 | 99,758.00 | -49,218.00 | -67,753.00 | -25,950.00 | 62,421.00 | 3,382.00 | -40,641.00 | -3,566.00 | -2,067.00 | 37,033.00 | 8,368.00 | 7,816.00 | 235,352.00 | -113,609.00 | -94,781.00 | -30,157.00 | -71,202.00 |
| Investing Cash Flow | -1,356.00 | -370.00 | 2,175.00 | -3,393.00 | -1,573.00 | -1,105.00 | 1,761.00 | -5,320.00 | -1,581.00 | -836.00 | 4,326.00 | -4,231.00 | -3,311.00 | -1,610.00 | -25,059.00 | -4,711.00 | -2,832.00 | -986.00 | -3,063.00 |
| 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 | 1,356.00 | 370.00 | -2,175.00 | 3,393.00 | 1,573.00 | 1,105.00 | -2,023.00 | 5,582.00 | 1,843.00 | 836.00 | -4,326.00 | 4,291.00 | 3,311.00 | 1,610.00 | -1,941.00 | 4,711.00 | 2,832.00 | 986.00 | 3,063.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,712.00 | -740.00 | 4,350.00 | -6,786.00 | -3,146.00 | -2,210.00 | 3,784.00 | -10,902.00 | -3,424.00 | -1,672.00 | 8,652.00 | -8,522.00 | -6,622.00 | -3,220.00 | -50,118.00 | -9,422.00 | -5,664.00 | -1,972.00 | -6,126.00 |
| Financing Cash Flow | -3,958.00 | -3,594.00 | 1,494.00 | -2,839.00 | -1,615.00 | -778.00 | 16,139.00 | -10,563.00 | -8,775.00 | -7,568.00 | 5,924.00 | -17,843.00 | -6,022.00 | -5,510.00 | 17,786.00 | -7,126.00 | -92.00 | -307.00 | 31,282.00 |
| Net Issuance/Repayment of Debt | 5,277.00 | 0 | 0.00 | 7,000.00 | 0 | 0 | -10,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | -5,340.00 | 15,170.00 | 5,170.00 | 5,170.00 | 25,170.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,186.00 | 2,524.00 | -535.00 | 2,609.00 | 1,387.00 | 381.00 | -5,565.00 | 5,550.00 | 3,762.00 | 2,268.00 | 210.00 | 2,568.00 | 756.00 | 0 | 8,009.00 | 7,011.00 | 0 | 5.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,421.00 | -6,118.00 | 2,029.00 | -12,448.00 | -3,002.00 | -1,159.00 | 31,704.00 | -21,113.00 | -17,537.00 | -14,836.00 | 11,054.00 | -35,581.00 | -11,948.00 | -10,680.00 | -15,393.00 | -14,137.00 | -92.00 | -312.00 | 31,282.00 |
| Net Change in Cash | -20,312.00 | -5,652.00 | 28,063.00 | -12,628.00 | -15,475.00 | -6,235.00 | 30,618.00 | -6,060.00 | -13,571.00 | -3,239.00 | 5,458.00 | 2,189.00 | -3,166.00 | -2,052.00 | 29,399.00 | -38,023.00 | -28,198.00 | -4,458.00 | 45,276.00 |
| Cash at Beginning of Period | 23,423.00 | 23,423.00 | -4,640.00 | 29,698.00 | 29,698.00 | 29,698.00 | -920.00 | 21,950.00 | 21,950.00 | 21,950.00 | 16,492.00 | 19,521.00 | 19,521.00 | 19,521.00 | -9,878.00 | 60,801.00 | 60,801.00 | 60,801.00 | 234.00 |
| Cash at End of Period | 3,111.00 | 17,771.00 | 23,423.00 | 17,070.00 | 14,223.00 | 23,463.00 | 29,698.00 | 15,890.00 | 8,379.00 | 18,711.00 | 21,950.00 | 21,710.00 | 16,355.00 | 17,469.00 | 19,521.00 | 22,778.00 | 32,603.00 | 56,343.00 | 45,510.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |