ARLO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -36.10 | -39.67 | -5.40 | -15.43 | -5.99 |
| Price to Sales | 2.16 | 1.80 | 0.62 | 1.99 | 1.70 |
| Book Value Per Common Share | 1.00 | 1.08 | 0.99 | 1.33 | 3.37 |
| Price to Book | 11.19 | 8.79 | 3.56 | 7.86 | 2.31 |
| Price to Operating Cash Flow | 21.51 | 23.06 | -6.66 | -37.40 | -13.07 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 189.11 | 858.50 | -1026.00 | -45.50 | -59.27 | -126.50 | -41.20 | -45.46 | -37.88 | -11.60 | -26.83 | -87.70 | -10.75 | -16.95 | -53.08 | |||||
| Price to Sales | 4.55 | 7.12 | 8.81 | 2.98 | 5.03 | 9.80 | 2.66 | 4.39 | 4.89 | 1.08 | 2.18 | 5.99 | 1.81 | 3.19 | 6.72 | |||||
| Book Value Per Common Share | 1.22 | 1.13 | 1.00 | 1.00 | 0.97 | 1.01 | 1.03 | 1.08 | 0.95 | 0.87 | 0.95 | 0.99 | 1.10 | 2.34 | 2.61 | 1.33 | 2.66 | 1.38 | 1.68 | 3.37 |
| Price to Book | 13.93 | 15.14 | 10.25 | 11.19 | 12.25 | 12.92 | 12.30 | 8.79 | 10.80 | 12.50 | 6.38 | 3.56 | 4.22 | 2.64 | 3.36 | 7.86 | 2.42 | 5.14 | 4.11 | 2.31 |
| Price to Operating Cash Flow | 29.96 | 44.52 | 33.92 | 25.95 | 48.17 | 61.50 | 31.23 | 43.33 | 52.60 | -11.56 | -18.05 | -30.43 | -16.23 | -24.66 | -18.38 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1308099.58 | 3379194.54 | 10065542.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.01 | 0.16 | 12.70 | 21.83 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 350.00 | |||||||||||||||||||
| Revenue YoY | 56.16 | 108.68 | 54.71 | 102.61 | 57.50 | 103.67 | 52.58 | 95.37 | 61.37 | 119.40 | ||||||||||
| EBITDA YoY | 159.65 | 403.23 | -95.73 | |||||||||||||||||
| Net Profit YoY | 300.26 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.61 | 0.96 | 2.13 | 2.38 |
| Quick Ratio | 0.79 | 0.75 | 0.92 | 1.21 | 1.11 |
| Current Ratio | 1.49 | 1.55 | 1.43 | 1.44 | 1.50 |
| Debt to Equity | 1.96 | 1.76 | 2.10 | 2.08 | 2.09 |
| Long-Term Debt to Equity | 0.21 | 0.20 | 0.25 | 0.21 | 0.32 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.69 | 0.82 | 0.81 | 0.79 | 0.65 | 0.64 | 0.59 | 0.56 | 0.68 | 0.75 | 0.95 | 0.93 | 1.00 | 1.18 | 2.08 | 2.02 | 2.20 | 2.14 | 2.35 |
| Quick Ratio | 0.77 | 0.73 | 0.75 | 0.79 | 0.74 | 0.70 | 0.70 | 0.75 | 0.65 | 0.71 | 0.80 | 0.92 | 0.77 | 0.92 | 1.01 | 1.21 | 1.21 | 1.22 | 1.24 | 1.11 |
| Current Ratio | 1.42 | 1.47 | 1.42 | 1.49 | 1.42 | 1.48 | 1.50 | 1.55 | 1.40 | 1.39 | 1.46 | 1.43 | 1.38 | 1.49 | 1.53 | 1.44 | 1.48 | 1.52 | 1.63 | 1.50 |
| Debt to Equity | 1.72 | 1.70 | 1.87 | 1.96 | 2.22 | 1.98 | 1.90 | 1.76 | 2.30 | 2.29 | 1.98 | 2.10 | 2.40 | 1.93 | 1.78 | 2.08 | 1.97 | 1.88 | 1.55 | 2.09 |
| Long-Term Debt to Equity | 0.07 | 0.16 | 0.19 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 | 0.24 | 0.24 | 0.23 | 0.32 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.72 | -20.80 | -16.12 | -24.46 | |
| ROE | -21.34 | -64.57 | -49.74 | -75.69 | |
| Gross Margin | 36.70 | 34.11 | 27.74 | 24.83 | 15.51 |
| Operating Margin | -5.76 | -4.25 | -11.35 | -12.72 | -28.17 |
| EBITDA Margin | -4.87 | -3.30 | -10.38 | -11.35 | -25.33 |
| Net Profit Margin | -4.49 | -11.55 | -12.88 | -28.35 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.61 | 0.72 | -8.21 | -7.17 | -3.33 | -7.64 | -8.03 | -5.54 | -10.41 | -6.69 | -2.72 | -14.77 | -10.29 | -3.09 | ||||||
| ROE | 7.09 | 1.94 | -26.46 | -21.36 | -9.65 | -25.20 | -26.43 | -16.52 | -35.42 | -19.57 | -7.57 | -43.87 | -29.65 | -7.86 | ||||||
| Gross Margin | 43.12 | 44.59 | 44.28 | 36.64 | 37.45 | 38.15 | 33.76 | 34.09 | 31.73 | 27.98 | 27.62 | 26.91 | 26.11 | 28.70 | 31.26 | |||||
| Operating Margin | 2.46 | 1.02 | -0.28 | -6.34 | -8.18 | -7.45 | -6.09 | -9.11 | -12.12 | -9.07 | -8.04 | -6.62 | -16.67 | -18.60 | -12.77 | |||||
| EBITDA Margin | 3.55 | 2.13 | 0.88 | -5.72 | -7.51 | -6.72 | -5.02 | -8.07 | -11.08 | -8.09 | -7.04 | -5.60 | -15.11 | -16.85 | -10.89 | |||||
| Net Profit Margin | 2.36 | 0.92 | -6.59 | -8.43 | -7.76 | -6.38 | -9.56 | -12.83 | -9.27 | -8.22 | -6.80 | -16.85 | -18.79 | -12.98 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 298,400.00 | 285,538.00 | 272,201.00 | 347,490.00 | 413,968.00 |
| Current Assets | 262,606.00 | 250,535.00 | 232,782.00 | 303,622.00 | 356,548.00 |
| Cash and Short-Term Investments | 82,032.00 | 56,522.00 | 84,024.00 | 175,749.00 | 186,127.00 |
| Cash and Cash Equivalents | 82,032.00 | 56,522.00 | 84,024.00 | 175,749.00 | 186,127.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 57,332.00 | 65,360.00 | 65,960.00 | 79,564.00 | 77,643.00 |
| Inventory | 40,633.00 | 38,408.00 | 46,554.00 | 38,390.00 | 64,705.00 |
| Other Current Assets | 82,609.00 | 90,245.00 | 36,244.00 | 9,919.00 | 28,073.00 |
| Non-Current Assets | 35,794.00 | 35,003.00 | 39,419.00 | 43,868.00 | 57,420.00 |
| Property, Plant, Equipment Net | 20,463.00 | 16,211.00 | 20,145.00 | 24,409.00 | 39,819.00 |
| Goodwill | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 80.00 | 100.00 | 1,384.00 | 1,763.00 | 3,673.00 |
| Other Non-Current Assets | 4,213.00 | 7,654.00 | 6,852.00 | 6,658.00 | 2,890.00 |
| Liabilities | 197,491.00 | 182,262.00 | 184,506.00 | 234,838.00 | 280,201.00 |
| Current Liabilities | 176,762.00 | 161,451.00 | 162,278.00 | 210,929.00 | 237,346.00 |
| Payables and Expenses | 149,514.00 | 143,410.00 | 150,987.00 | 181,475.00 | 183,937.00 |
| Account Payables | 63,784.00 | 55,201.00 | 52,132.00 | 84,098.00 | 62,171.00 |
| Current Accrued Liabilities | 85,730.00 | 88,209.00 | 98,855.00 | 97,377.00 | 121,766.00 |
| Short-Term Debt | 5,686.00 | 4,211.00 | 4,190.00 | 4,609.00 | 4,400.00 |
| Other Current Liabilities | 21,562.00 | 13,830.00 | 7,101.00 | 24,845.00 | 49,009.00 |
| Non-Current Liabilities | 20,729.00 | 20,811.00 | 22,228.00 | 23,909.00 | 42,855.00 |
| Long-Term Debt | 18,357.00 | 17,021.00 | 19,279.00 | 21,470.00 | 25,029.00 |
| Other Non-Current Liabilities | 2,372.00 | 3,790.00 | 2,949.00 | 2,439.00 | 17,826.00 |
| Equity | 100,909.00 | 103,276.00 | 87,695.00 | 112,652.00 | 133,767.00 |
| Shareholders Equity | 100,909.00 | 103,276.00 | 87,695.00 | 112,652.00 | 267,540.00 |
| Capital Stock | 101.00 | 95.00 | 89.00 | 84.00 | 79.00 |
| Share Premium | 498,739.00 | 470,322.00 | 433,138.00 | 401,367.00 | 366,455.00 |
| Retained Earnings | -397,965.00 | -367,461.00 | -345,425.00 | -288,799.00 | -232,770.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 34.00 | 320.00 | -107.00 | 0 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 69,419.00 | 79,974.00 | 29,700.00 | 0 | 79,988.00 |
| Debt | 18,357.00 | 17,021.00 | 19,279.00 | 21,470.00 | 25,029.00 |
| Common Shares Outstanding | 100,885.16 | 95,380.28 | 88,887.14 | 84,453.21 | 79,336.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 510,886.00 | 491,176.00 | 490,414.00 | 435,137.00 | 357,154.00 |
| Cost Of Revenue | 323,382.00 | 323,613.00 | 354,379.00 | 327,102.00 | 301,765.00 |
| Gross Profit | 187,504.00 | 167,563.00 | 136,035.00 | 108,035.00 | 55,389.00 |
| Operating Expenses | 222,396.00 | 192,466.00 | 192,914.00 | 168,173.00 | 160,253.00 |
| Selling, General and Administrative Expenses | 149,557.00 | 122,512.00 | 126,013.00 | 99,985.00 | 100,412.00 |
| Research and Development Expenses | 73,183.00 | 68,647.00 | 64,709.00 | 59,063.00 | 60,142.00 |
| Other Operating Expenses | -344.00 | 1,307.00 | 2,192.00 | 9,125.00 | -301.00 |
| Operating Income | -34,892.00 | -24,903.00 | -56,879.00 | -60,138.00 | -104,864.00 |
| Net Non-Operating Income | 5,480.00 | 4,042.00 | 1,228.00 | 4,786.00 | 4,238.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,584.00 | 3,935.00 | 926.00 | 11.00 | 802.00 |
| EBT | -29,412.00 | -20,861.00 | -55,651.00 | -55,352.00 | -100,626.00 |
| Income Tax | 1,092.00 | 1,175.00 | 975.00 | 677.00 | 625.00 |
| Net Income | 0 | -22,036.00 | -56,626.00 | -56,029.00 | -101,251.00 |
| EBIT | -29,412.00 | -20,861.00 | -55,651.00 | -55,352.00 | -100,626.00 |
| Deprecation and Amortization | 4,532.00 | 4,661.00 | 4,768.00 | 5,978.00 | 10,152.00 |
| EBITDA | -24,880.00 | -16,200.00 | -50,883.00 | -49,374.00 | -90,474.00 |
| 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 | 98,630.00 | 92,754.00 | 87,173.00 | 82,688.00 | 78,084.00 |
| Average Shares Outstanding Diluted | 98,630.00 | 92,754.00 | 87,173.00 | 82,688.00 | 78,084.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 51,306.00 | 38,302.00 | -45,962.00 | -23,197.00 | -46,530.00 |
| Operating Net Income | -91,512.00 | -22,036.00 | -56,626.00 | -56,029.00 | -101,251.00 |
| Deprecation and Amortization | 4,532.00 | 4,661.00 | 4,768.00 | 5,978.00 | 10,152.00 |
| Deferred Income Tax | -88.00 | 117.00 | 121.00 | -333.00 | 103.00 |
| Share Based Compensation | 68,657.00 | 47,948.00 | 48,476.00 | 38,030.00 | 35,247.00 |
| Change in Working Capital | 10,858.00 | -4,595.00 | -60,709.00 | -64,977.00 | -117,644.00 |
| Other Operating Activities | 58,859.00 | 12,207.00 | 18,008.00 | 54,134.00 | 126,863.00 |
| Investing Cash Flow | 10,840.00 | -50,686.00 | -31,773.00 | 17,732.00 | -3,975.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,688.00 | 2,847.00 | 2,010.00 | 2,268.00 | 3,892.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8,152.00 | -53,533.00 | -33,783.00 | 15,464.00 | -7,867.00 |
| Financing Cash Flow | -40,767.00 | -15,142.00 | -13,942.00 | -4,970.00 | -23.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 12,786.00 | 8,493.00 | 4,260.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -53,553.00 | -23,635.00 | -18,202.00 | -4,970.00 | -23.00 |
| Net Change in Cash | 21,379.00 | -27,526.00 | -91,677.00 | -10,435.00 | -50,528.00 |
| Cash at Beginning of Period | 60,653.00 | 88,179.00 | 179,856.00 | 190,291.00 | 240,819.00 |
| Cash at End of Period | 82,032.00 | 60,653.00 | 88,179.00 | 179,856.00 | 190,291.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 350,866.00 | 319,741.00 | 296,571.00 | 298,400.00 | 312,375.00 | 295,806.00 | 289,762.00 | 285,538.00 | 297,637.00 | 269,021.00 | 257,083.00 | 272,201.00 | 331,216.00 | 299,678.00 | 311,790.00 | 347,490.00 | 333,326.00 | 330,781.00 | 347,194.00 | 413,968.00 |
| Current Assets | 301,723.00 | 268,617.00 | 246,348.00 | 262,606.00 | 279,540.00 | 263,231.00 | 255,931.00 | 250,535.00 | 260,958.00 | 232,749.00 | 218,847.00 | 232,782.00 | 291,093.00 | 257,354.00 | 269,648.00 | 303,622.00 | 288,097.00 | 285,595.00 | 291,911.00 | 356,548.00 |
| Cash and Short-Term Investments | 86,012.00 | 71,244.00 | 84,009.00 | 82,032.00 | 77,032.00 | 62,928.00 | 62,054.00 | 56,522.00 | 51,133.00 | 61,951.00 | 66,970.00 | 84,024.00 | 80,773.00 | 85,537.00 | 100,975.00 | 175,749.00 | 166,057.00 | 178,698.00 | 172,113.00 | 186,127.00 |
| Cash and Cash Equivalents | 86,012.00 | 71,244.00 | 84,009.00 | 82,032.00 | 77,032.00 | 62,928.00 | 62,054.00 | 56,522.00 | 51,133.00 | 61,951.00 | 66,970.00 | 84,024.00 | 80,773.00 | 85,537.00 | 100,975.00 | 175,749.00 | 166,057.00 | 178,698.00 | 172,113.00 | 186,127.00 |
| 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 | 76,698.00 | 61,450.00 | 46,054.00 | 57,332.00 | 68,567.00 | 61,746.00 | 56,496.00 | 65,360.00 | 70,313.00 | 57,327.00 | 52,837.00 | 65,960.00 | 82,707.00 | 73,998.00 | 78,054.00 | 79,564.00 | 70,124.00 | 51,890.00 | 51,121.00 | 77,643.00 |
| Inventory | 44,371.00 | 30,877.00 | 34,559.00 | 40,633.00 | 51,975.00 | 45,227.00 | 44,676.00 | 38,408.00 | 53,496.00 | 39,429.00 | 39,922.00 | 46,554.00 | 73,243.00 | 39,208.00 | 37,038.00 | 38,390.00 | 39,769.00 | 43,155.00 | 55,972.00 | 64,705.00 |
| Other Current Assets | 94,642.00 | 105,046.00 | 81,726.00 | 82,609.00 | 81,966.00 | 93,330.00 | 92,705.00 | 90,245.00 | 86,016.00 | 74,042.00 | 59,118.00 | 36,244.00 | 54,370.00 | 58,611.00 | 53,581.00 | 9,919.00 | 12,147.00 | 11,852.00 | 12,705.00 | 28,073.00 |
| Non-Current Assets | 49,143.00 | 51,124.00 | 50,223.00 | 35,794.00 | 32,835.00 | 32,575.00 | 33,831.00 | 35,003.00 | 36,679.00 | 36,272.00 | 38,236.00 | 39,419.00 | 40,123.00 | 42,324.00 | 42,142.00 | 43,868.00 | 45,229.00 | 45,186.00 | 55,283.00 | 57,420.00 |
| Property, Plant, Equipment Net | 22,045.00 | 23,127.00 | 22,030.00 | 20,463.00 | 13,946.00 | 14,013.00 | 15,008.00 | 16,211.00 | 17,942.00 | 17,510.00 | 19,040.00 | 20,145.00 | 20,749.00 | 22,720.00 | 22,319.00 | 24,409.00 | 26,300.00 | 26,516.00 | 37,546.00 | 39,819.00 |
| Goodwill | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 | 11,038.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 80.00 | 0 | 0 | 0 | 100.00 | 1,126.00 | 1,141.00 | 1,256.00 | 1,384.00 | 1,306.00 | 1,432.00 | 1,574.00 | 1,763.00 | 1,551.00 | 1,384.00 | 1,399.00 | 3,673.00 |
| Other Non-Current Assets | 16,060.00 | 16,959.00 | 17,155.00 | 4,213.00 | 7,851.00 | 7,524.00 | 7,785.00 | 7,654.00 | 6,573.00 | 6,583.00 | 6,902.00 | 6,852.00 | 7,030.00 | 7,134.00 | 7,211.00 | 6,658.00 | 6,340.00 | 6,248.00 | 5,300.00 | 2,890.00 |
| Liabilities | 221,639.00 | 201,467.00 | 193,201.00 | 197,491.00 | 215,466.00 | 196,538.00 | 189,825.00 | 182,262.00 | 207,444.00 | 187,265.00 | 170,832.00 | 184,506.00 | 233,895.00 | 197,277.00 | 199,786.00 | 234,838.00 | 221,102.00 | 215,996.00 | 210,864.00 | 280,201.00 |
| Current Liabilities | 212,228.00 | 182,283.00 | 173,362.00 | 176,762.00 | 197,274.00 | 177,613.00 | 170,372.00 | 161,451.00 | 186,156.00 | 167,077.00 | 149,422.00 | 162,278.00 | 211,113.00 | 173,231.00 | 176,503.00 | 210,929.00 | 194,723.00 | 188,355.00 | 179,430.00 | 237,346.00 |
| Payables and Expenses | 172,155.00 | 140,176.00 | 130,611.00 | 149,514.00 | 172,678.00 | 154,108.00 | 148,978.00 | 143,410.00 | 168,478.00 | 149,438.00 | 134,247.00 | 150,987.00 | 199,220.00 | 159,648.00 | 159,998.00 | 181,475.00 | 155,104.00 | 140,591.00 | 124,208.00 | 183,937.00 |
| Account Payables | 78,156.00 | 50,178.00 | 49,244.00 | 63,784.00 | 93,745.00 | 74,084.00 | 69,878.00 | 55,201.00 | 82,479.00 | 61,221.00 | 46,031.00 | 52,132.00 | 107,103.00 | 77,423.00 | 68,266.00 | 84,098.00 | 61,660.00 | 42,884.00 | 27,054.00 | 62,171.00 |
| Current Accrued Liabilities | 93,999.00 | 89,998.00 | 81,367.00 | 85,730.00 | 78,933.00 | 80,024.00 | 79,100.00 | 88,209.00 | 85,999.00 | 88,217.00 | 88,216.00 | 98,855.00 | 92,117.00 | 82,225.00 | 91,732.00 | 97,377.00 | 93,444.00 | 97,707.00 | 97,154.00 | 121,766.00 |
| Short-Term Debt | 1,644.00 | 3,956.00 | 3,819.00 | 5,686.00 | 3,770.00 | 3,917.00 | 4,003.00 | 4,211.00 | 4,239.00 | 3,818.00 | 3,880.00 | 4,190.00 | 4,507.00 | 4,584.00 | 4,529.00 | 4,609.00 | 4,411.00 | 4,395.00 | 4,391.00 | 4,400.00 |
| Other Current Liabilities | 38,429.00 | 38,151.00 | 38,932.00 | 21,562.00 | 20,826.00 | 19,588.00 | 17,391.00 | 13,830.00 | 13,439.00 | 13,821.00 | 11,295.00 | 7,101.00 | 7,386.00 | 8,999.00 | 11,976.00 | 24,845.00 | 35,208.00 | 43,369.00 | 50,831.00 | 49,009.00 |
| Non-Current Liabilities | 9,411.00 | 19,184.00 | 19,839.00 | 20,729.00 | 18,192.00 | 18,925.00 | 19,453.00 | 20,811.00 | 21,288.00 | 20,188.00 | 21,410.00 | 22,228.00 | 22,782.00 | 24,046.00 | 23,283.00 | 23,909.00 | 26,379.00 | 27,641.00 | 31,434.00 | 42,855.00 |
| Long-Term Debt | 7,210.00 | 16,603.00 | 17,443.00 | 18,357.00 | 14,479.00 | 15,399.00 | 16,133.00 | 17,021.00 | 17,970.00 | 17,141.00 | 18,168.00 | 19,279.00 | 20,239.00 | 21,469.00 | 20,308.00 | 21,470.00 | 22,611.00 | 22,780.00 | 23,897.00 | 25,029.00 |
| Other Non-Current Liabilities | 2,201.00 | 2,581.00 | 2,396.00 | 2,372.00 | 3,713.00 | 3,526.00 | 3,320.00 | 3,790.00 | 3,318.00 | 3,047.00 | 3,242.00 | 2,949.00 | 2,543.00 | 2,577.00 | 2,975.00 | 2,439.00 | 3,768.00 | 4,861.00 | 7,537.00 | 17,826.00 |
| Equity | 129,227.00 | 118,274.00 | 103,370.00 | 100,909.00 | 96,909.00 | 99,268.00 | 99,937.00 | 103,276.00 | 90,193.00 | 81,756.00 | 86,251.00 | 87,695.00 | 97,321.00 | 102,401.00 | 112,004.00 | 112,652.00 | 112,224.00 | 114,785.00 | 136,330.00 | 133,767.00 |
| Shareholders Equity | 129,227.00 | 118,274.00 | 103,370.00 | 100,909.00 | 96,909.00 | 99,268.00 | 99,937.00 | 103,276.00 | 90,193.00 | 81,756.00 | 86,251.00 | 87,695.00 | 97,321.00 | 204,466.00 | 223,916.00 | 112,652.00 | 224,471.00 | 114,785.00 | 136,330.00 | 267,540.00 |
| Capital Stock | 105.00 | 104.00 | 103.00 | 101.00 | 100.00 | 98.00 | 97.00 | 95.00 | 94.00 | 94.00 | 91.00 | 89.00 | 88.00 | 88.00 | 86.00 | 84.00 | 84.00 | 83.00 | 81.00 | 79.00 |
| Share Premium | 517,890.00 | 513,854.00 | 502,062.00 | 498,739.00 | 489,677.00 | 487,644.00 | 476,665.00 | 470,322.00 | 458,015.00 | 448,543.00 | 445,809.00 | 433,138.00 | 420,727.00 | 411,316.00 | 409,242.00 | 401,367.00 | 394,136.00 | 381,511.00 | 379,738.00 | 366,455.00 |
| Retained Earnings | -388,803.00 | -395,676.00 | -398,800.00 | -397,965.00 | -393,104.00 | -388,665.00 | -377,105.00 | -367,461.00 | -368,153.00 | -367,033.00 | -359,670.00 | -345,425.00 | -323,270.00 | -308,835.00 | -297,278.00 | -288,799.00 | -282,007.00 | -266,809.00 | -243,489.00 | -232,770.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 35.00 | -8.00 | 5.00 | 34.00 | 236.00 | 191.00 | 280.00 | 320.00 | 237.00 | 152.00 | 21.00 | -107.00 | -224.00 | -168.00 | -46.00 | 0 | 11.00 | 0 | 0 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 69,419.00 | 69,542.00 | 81,077.00 | 80,809.00 | 79,974.00 | 74,916.00 | 61,724.00 | 51,703.00 | 29,700.00 | 44,499.00 | 49,721.00 | 44,566.00 | 0 | 0 | 0 | 5,000.00 | 79,988.00 |
| Debt | 7,210.00 | 16,603.00 | 17,443.00 | 18,357.00 | 14,479.00 | 15,399.00 | 16,133.00 | 17,021.00 | 17,970.00 | 17,141.00 | 18,168.00 | 19,279.00 | 20,239.00 | 21,469.00 | 20,308.00 | 21,470.00 | 22,611.00 | 22,780.00 | 23,897.00 | 25,029.00 |
| Common Shares Outstanding | 105,747.48 | 104,288.91 | 103,304.90 | 100,885.16 | 100,321.52 | 98,326.21 | 97,202.04 | 95,380.28 | 94,581.81 | 93,653.93 | 90,785.16 | 88,887.14 | 88,410.11 | 87,529.76 | 85,834.84 | 84,453.21 | 84,266.83 | 82,916.54 | 81,250.18 | 79,336.24 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388,000.00 | 248,471.00 | 119,066.00 | -254,275.00 | 389,314.00 | 251,647.00 | 124,200.00 | -201,991.00 | 356,083.00 | 226,080.00 | 111,004.00 | -249,954.00 | 371,887.00 | 243,730.00 | 124,751.00 | -120,822.00 | 292,276.00 | 181,127.00 | 82,556.00 |
| Cost Of Revenue | 220,692.00 | 137,669.00 | 66,339.00 | -157,515.00 | 246,664.00 | 157,413.00 | 76,820.00 | -137,048.00 | 235,869.00 | 149,005.00 | 75,787.00 | -181,034.00 | 267,822.00 | 176,415.00 | 91,176.00 | -74,755.00 | 215,957.00 | 129,151.00 | 56,749.00 |
| Gross Profit | 167,308.00 | 110,802.00 | 52,727.00 | -96,760.00 | 142,650.00 | 94,234.00 | 47,380.00 | -64,943.00 | 120,214.00 | 77,075.00 | 35,217.00 | -68,920.00 | 104,065.00 | 67,315.00 | 33,575.00 | -46,067.00 | 76,319.00 | 51,976.00 | 25,807.00 |
| Operating Expenses | 165,954.00 | 110,320.00 | 54,178.00 | -124,753.00 | 171,514.00 | 117,645.00 | 57,990.00 | -100,794.00 | 144,659.00 | 99,244.00 | 49,357.00 | -75,181.00 | 138,519.00 | 87,329.00 | 42,247.00 | -87,602.00 | 129,227.00 | 89,269.00 | 37,279.00 |
| Selling, General and Administrative Expenses | 110,975.00 | 75,425.00 | 37,988.00 | -73,737.00 | 110,730.00 | 75,846.00 | 36,718.00 | -62,592.00 | 91,226.00 | 62,903.00 | 30,975.00 | -41,670.00 | 88,267.00 | 53,548.00 | 25,868.00 | -46,301.00 | 74,683.00 | 49,113.00 | 22,490.00 |
| Research and Development Expenses | 52,798.00 | 34,654.00 | 16,165.00 | -45,880.00 | 57,916.00 | 40,354.00 | 20,793.00 | -36,668.00 | 52,197.00 | 35,368.00 | 17,750.00 | -35,703.00 | 50,252.00 | 33,781.00 | 16,379.00 | -32,189.00 | 45,419.00 | 31,042.00 | 14,791.00 |
| Other Operating Expenses | 2,181.00 | 241.00 | 25.00 | -5,136.00 | 2,868.00 | 1,445.00 | 479.00 | -1,534.00 | 1,236.00 | 973.00 | 632.00 | 2,192.00 | 0.00 | 0.00 | 0.00 | -9,112.00 | 9,125.00 | 9,114.00 | -2.00 |
| Operating Income | 1,354.00 | 482.00 | -1,451.00 | 27,993.00 | -28,864.00 | -23,411.00 | -10,610.00 | 35,851.00 | -24,445.00 | -22,169.00 | -14,140.00 | 6,261.00 | -34,454.00 | -20,014.00 | -8,672.00 | 41,535.00 | -52,908.00 | -37,293.00 | -11,472.00 |
| Net Non-Operating Income | 8,210.00 | 2,055.00 | 1,118.00 | -2,900.00 | 4,181.00 | 2,838.00 | 1,361.00 | -978.00 | 2,759.00 | 1,574.00 | 687.00 | -325.00 | 728.00 | 419.00 | 406.00 | -3,941.00 | 4,196.00 | 3,598.00 | 933.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4,168.00 | 2,660.00 | 1,316.00 | -2,964.00 | 4,281.00 | 2,881.00 | 1,386.00 | -1,088.00 | 2,736.00 | 1,561.00 | 726.00 | 393.00 | 414.00 | 124.00 | -5.00 | -66.00 | 26.00 | 27.00 | 24.00 |
| EBT | 9,564.00 | 2,537.00 | -333.00 | 25,093.00 | -24,683.00 | -20,573.00 | -9,249.00 | 34,873.00 | -21,686.00 | -20,595.00 | -13,453.00 | 5,936.00 | -33,726.00 | -19,595.00 | -8,266.00 | 37,594.00 | -48,712.00 | -33,695.00 | -10,539.00 |
| Income Tax | 402.00 | 248.00 | 502.00 | -894.00 | 960.00 | 631.00 | 395.00 | -1,672.00 | 1,042.00 | 1,013.00 | 792.00 | -424.00 | 745.00 | 441.00 | 213.00 | -372.00 | 525.00 | 344.00 | 180.00 |
| Net Income | 9,162.00 | 2,289.00 | 0 | 0 | -25,643.00 | -21,204.00 | -9,644.00 | 36,545.00 | -22,728.00 | -21,608.00 | -14,245.00 | 6,360.00 | -34,471.00 | -20,036.00 | -8,479.00 | 37,966.00 | -49,237.00 | -34,039.00 | -10,719.00 |
| EBIT | 9,564.00 | 2,537.00 | -333.00 | 25,093.00 | -24,683.00 | -20,573.00 | -9,249.00 | 34,873.00 | -21,686.00 | -20,595.00 | -13,453.00 | 5,931.00 | -33,726.00 | -19,595.00 | -8,261.00 | 37,594.00 | -48,712.00 | -33,695.00 | -10,539.00 |
| Deprecation and Amortization | 4,195.00 | 2,762.00 | 1,386.00 | -450.00 | 2,395.00 | 1,684.00 | 903.00 | -2,650.00 | 3,809.00 | 2,353.00 | 1,149.00 | -2,593.00 | 3,653.00 | 2,434.00 | 1,274.00 | -3,293.00 | 4,549.00 | 3,172.00 | 1,550.00 |
| EBITDA | 13,759.00 | 5,299.00 | 1,053.00 | 24,643.00 | -22,288.00 | -18,889.00 | -8,346.00 | 32,223.00 | -17,877.00 | -18,242.00 | -12,304.00 | 3,338.00 | -30,073.00 | -17,161.00 | -6,987.00 | 34,301.00 | -44,163.00 | -30,523.00 | -8,989.00 |
| 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 | 103,776.00 | 103,060.00 | 102,217.00 | 103,273.00 | 97,932.00 | 97,051.00 | 96,264.00 | 98,310.00 | 92,069.00 | 90,984.00 | 89,653.00 | 90,827.00 | 86,677.00 | 85,966.00 | 85,222.00 | 86,916.00 | 82,191.00 | 81,275.00 | 80,370.00 |
| Average Shares Outstanding Diluted | 108,664.00 | 107,692.00 | 102,217.00 | 103,273.00 | 97,932.00 | 97,051.00 | 96,264.00 | 98,310.00 | 92,069.00 | 90,984.00 | 89,653.00 | 90,827.00 | 86,677.00 | 85,966.00 | 85,222.00 | 86,916.00 | 82,191.00 | 81,275.00 | 80,370.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 58,952.00 | 39,749.00 | 30,919.00 | -39,402.00 | 44,634.00 | 26,268.00 | 19,806.00 | -25,302.00 | 30,367.00 | 22,908.00 | 10,329.00 | 42,759.00 | -34,783.00 | -29,381.00 | -24,557.00 | 63,093.00 | -32,656.00 | -23,466.00 | -30,168.00 |
| Operating Net Income | 27,486.00 | 6,867.00 | -2,505.00 | -35,021.00 | -25,643.00 | -21,204.00 | -9,644.00 | 36,545.00 | -22,728.00 | -21,608.00 | -14,245.00 | 6,360.00 | -34,471.00 | -20,036.00 | -8,479.00 | 37,966.00 | -49,237.00 | -34,039.00 | -10,719.00 |
| Deprecation and Amortization | 4,195.00 | 2,762.00 | 1,386.00 | -450.00 | 2,395.00 | 1,684.00 | 903.00 | -2,650.00 | 3,809.00 | 2,353.00 | 1,149.00 | -2,593.00 | 3,653.00 | 2,434.00 | 1,274.00 | -3,293.00 | 4,549.00 | 3,172.00 | 1,550.00 |
| Deferred Income Tax | 0 | 0 | 0 | -128.00 | -23.00 | -5.00 | 68.00 | -510.00 | 257.00 | 243.00 | 127.00 | -262.00 | 259.00 | 133.00 | -9.00 | 196.00 | -284.00 | -115.00 | -130.00 |
| Share Based Compensation | 45,133.00 | 31,995.00 | 17,012.00 | -43,522.00 | 54,159.00 | 39,470.00 | 18,550.00 | -32,058.00 | 37,851.00 | 27,564.00 | 14,591.00 | -14,734.00 | 31,787.00 | 21,834.00 | 9,589.00 | -17,807.00 | 27,548.00 | 19,949.00 | 8,340.00 |
| Change in Working Capital | 57,665.00 | -485.00 | -20,269.00 | -74,662.00 | 58,123.00 | 18,631.00 | 8,766.00 | -16,096.00 | 44,914.00 | -4,732.00 | -28,681.00 | -21,609.00 | 39,939.00 | -45,078.00 | -33,961.00 | 225,201.00 | -81,509.00 | -107,670.00 | -100,999.00 |
| Other Operating Activities | -75,527.00 | -1,390.00 | 35,295.00 | 114,381.00 | -44,377.00 | -12,308.00 | 1,163.00 | -10,533.00 | -33,736.00 | 19,088.00 | 37,388.00 | 75,597.00 | -75,950.00 | 11,332.00 | 7,029.00 | -179,170.00 | 66,277.00 | 95,237.00 | 71,790.00 |
| Investing Cash Flow | -30,428.00 | -36,668.00 | -14,352.00 | 319.00 | 11,229.00 | -268.00 | -440.00 | 51,230.00 | -46,094.00 | -33,150.00 | -22,672.00 | 109,172.00 | -45,578.00 | -50,429.00 | -44,938.00 | -33,461.00 | 18,062.00 | 18,934.00 | 14,197.00 |
| 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 | 0 | 0 | 2,803.00 | 69.00 | 1,612.00 | 651.00 | 356.00 | -2,478.00 | 2,448.00 | 1,954.00 | 923.00 | 446.00 | 815.00 | 451.00 | 298.00 | -1,539.00 | 1,938.00 | 1,066.00 | 803.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -30,428.00 | -36,668.00 | -17,155.00 | 250.00 | 9,617.00 | -919.00 | -796.00 | 53,708.00 | -48,542.00 | -35,104.00 | -23,595.00 | 108,726.00 | -46,393.00 | -50,880.00 | -45,236.00 | -31,922.00 | 16,124.00 | 17,868.00 | 13,394.00 |
| Financing Cash Flow | -24,544.00 | -13,869.00 | -14,590.00 | 28,946.00 | -35,830.00 | -20,101.00 | -13,782.00 | 18,740.00 | -17,240.00 | -11,951.00 | -4,691.00 | 16,308.00 | -14,594.00 | -10,384.00 | -5,272.00 | 1,557.00 | -5,535.00 | -2,948.00 | 1,956.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 29,104.00 | 18,429.00 | 15,888.00 | 12,786.00 | 0 | 0 | 0 | 8,493.00 | 0 | 0 | 0 | 4,260.00 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -53,648.00 | -32,298.00 | -30,478.00 | 16,160.00 | -35,830.00 | -20,101.00 | -13,782.00 | 10,247.00 | -17,240.00 | -11,951.00 | -4,691.00 | 12,048.00 | -14,594.00 | -10,384.00 | -5,272.00 | 1,557.00 | -5,535.00 | -2,948.00 | 1,956.00 |
| Net Change in Cash | 3,980.00 | -10,788.00 | 1,977.00 | -10,137.00 | 20,033.00 | 5,899.00 | 5,584.00 | 44,668.00 | -32,967.00 | -22,193.00 | -17,034.00 | 168,239.00 | -94,955.00 | -90,194.00 | -74,767.00 | 31,189.00 | -20,129.00 | -7,480.00 | -14,015.00 |
| Cash at Beginning of Period | 82,032.00 | 82,032.00 | 82,032.00 | 92,169.00 | 60,653.00 | 60,653.00 | 60,653.00 | 15,985.00 | 88,179.00 | 88,179.00 | 88,179.00 | -80,060.00 | 179,856.00 | 179,856.00 | 179,856.00 | 148,667.00 | 190,291.00 | 190,291.00 | 190,291.00 |
| Cash at End of Period | 86,012.00 | 71,244.00 | 84,009.00 | 82,032.00 | 80,686.00 | 66,552.00 | 66,237.00 | 60,653.00 | 55,212.00 | 65,986.00 | 71,145.00 | 88,179.00 | 84,901.00 | 89,662.00 | 105,089.00 | 179,856.00 | 170,162.00 | 182,811.00 | 176,276.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |