ATRO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -34.70 | -21.78 | -9.28 | -14.63 | -3.52 |
| Price to Sales | 0.70 | 0.84 | 0.62 | 0.84 | 0.81 |
| Book Value Per Common Share | 14.51 | 14.79 | 14.62 | 16.06 | 17.03 |
| Price to Book | 1.10 | 1.18 | 0.70 | 0.75 | 0.78 |
| Price to Operating Cash Flow | 18.29 | -24.08 | -11.70 | -67.42 | 10.91 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 144883.82 | 249422.74 | 447348.25 | 421230.88 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4471.00 | 107.87 | 91.37 | -52.76 | -400.60 | -211.56 | -15.55 | -39.72 | -95.43 | -8.73 | -23.64 | -130.20 | -16.86 | -27.40 | -46.77 |
| Price to Sales | 2.55 | 2.88 | 4.23 | 1.20 | 1.83 | 3.59 | 1.06 | 1.96 | 2.77 | 0.67 | 1.36 | 3.58 | 1.40 | 2.54 | 5.32 |
| Book Value Per Common Share | 6.09 | 15.30 | 15.03 | 13.99 | 14.45 | 14.16 | 13.81 | 13.87 | 14.42 | 14.19 | 15.15 | 15.84 | 15.73 | 15.98 | 16.31 |
| Price to Book | 7.34 | 2.19 | 1.64 | 1.43 | 1.39 | 1.34 | 1.15 | 1.43 | 0.93 | 0.55 | 0.69 | 0.82 | 0.94 | 1.11 | 1.12 |
| Price to Operating Cash Flow | 33.57 | 91.02 | 42.17 | 169.20 | -166.09 | 326.03 | -23.50 | -30.62 | -22.64 | -6.47 | -32.30 | 1315.15 | -24.83 | -235.58 | -82.13 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 633595.36 | 404950.71 | 460288.68 | 251060.59 | 335892.93 | 878289.07 | 563159.02 | 365208.87 | 482163.64 | 613338.57 | 276764.37 | 302539.96 | 11688926.07 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 15.41 | 28.85 | 20.23 | -11.48 | |
| EBITDA YoY | 66.93 | 212.19 | -16.31 | ||
| Net Profit YoY | 43.40 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 14.81 | 269900.00 | |||||||||||||
| Revenue YoY | 51.50 | 99.39 | 53.16 | 107.05 | 49.22 | 111.45 | 53.58 | 111.15 | 51.54 | 105.01 | |||||
| EBITDA YoY | -14.51 | 54.60 | 33.94 | 176.21 | -47.60 | 96.91 | -65.73 | -12.28 | 8.36 | ||||||
| Net Profit YoY | 13.79 | -63.08 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.53 | 0.34 | 0.43 | 0.96 | 1.31 |
| Quick Ratio | 1.34 | 1.28 | 1.07 | 1.16 | 1.42 |
| Current Ratio | 2.73 | 2.72 | 2.41 | 2.87 | 3.38 |
| Debt to Equity | 1.53 | 1.54 | 1.56 | 1.37 | 1.29 |
| Long-Term Debt to Equity | 0.92 | 0.97 | 0.93 | 0.91 | 0.95 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.38 | 0.74 | 0.18 | 0.13 | 0.19 | 0.23 | 0.13 | 0.18 | 0.08 | 0.33 | 0.75 | 0.94 | 1.09 | 0.99 |
| Quick Ratio | 1.51 | 1.46 | 1.45 | 1.46 | 1.52 | 1.29 | 1.13 | 1.13 | 1.20 | 1.02 | 1.13 | 1.28 | 1.34 | 1.33 | 1.36 |
| Current Ratio | 2.87 | 3.04 | 2.74 | 2.83 | 2.92 | 2.59 | 2.41 | 2.29 | 2.55 | 2.60 | 2.60 | 2.69 | 3.26 | 3.19 | 3.26 |
| Debt to Equity | 5.26 | 1.38 | 1.48 | 1.61 | 1.50 | 1.50 | 1.71 | 1.84 | 1.58 | 1.53 | 1.32 | 1.26 | 1.43 | 1.36 | 1.33 |
| Long-Term Debt to Equity | 3.88 | 0.87 | 0.89 | 1.01 | 0.95 | 0.90 | 1.03 | 1.08 | 0.97 | 0.96 | 0.82 | 0.80 | 1.02 | 0.98 | 0.96 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.17 | 0.84 | -0.03 | -0.62 | -1.07 |
| ROE | 2.97 | 2.12 | -0.08 | -1.48 | -2.44 |
| Gross Margin | 21.16 | 17.53 | 13.37 | 14.69 | 19.27 |
| Operating Margin | 1.78 | -0.43 | -3.81 | -4.53 | -21.03 |
| EBITDA Margin | 4.85 | 3.35 | 1.38 | 1.99 | -14.69 |
| Net Profit Margin | 0.96 | 0.77 | -0.04 | -0.85 | -1.31 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.04 | 1.68 | 1.44 | -2.05 | -0.26 | -0.50 | -5.29 | -2.51 | -0.72 | -4.84 | -2.42 | -0.53 | -4.45 | -3.32 | -1.97 |
| ROE | -0.24 | 3.99 | 3.57 | -5.37 | -0.64 | -1.26 | -14.37 | -7.12 | -1.85 | -12.22 | -5.63 | -1.19 | -10.80 | -7.85 | -4.58 |
| Gross Margin | 28.64 | 27.68 | 29.55 | 20.16 | 19.71 | 18.47 | 16.36 | 18.19 | 17.57 | 13.28 | 14.53 | 17.16 | 14.26 | 13.67 | 13.48 |
| Operating Margin | 1.43 | 4.45 | 6.47 | 1.60 | 2.18 | 0.66 | -2.12 | 1.32 | 1.50 | -4.45 | -0.83 | 5.73 | -6.56 | -7.61 | -9.49 |
| EBITDA Margin | 4.02 | 7.12 | 9.18 | 4.76 | 5.45 | 4.08 | 1.88 | 5.36 | 5.75 | 1.10 | 4.91 | 11.83 | 0.12 | -0.75 | -2.45 |
| Net Profit Margin | -0.04 | 2.64 | 4.63 | -2.28 | -0.43 | -1.72 | -6.76 | -4.96 | -2.82 | -7.69 | -5.75 | -2.67 | -8.27 | -9.22 | -11.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 648,764.00 | 633,792.00 | 615,031.00 | 609,138.00 | 619,745.00 |
| Current Assets | 426,172.00 | 389,782.00 | 365,294.00 | 339,861.00 | 316,947.00 |
| Cash and Short-Term Investments | 18,428.00 | 11,313.00 | 13,778.00 | 29,757.00 | 40,412.00 |
| Cash and Cash Equivalents | 18,428.00 | 11,313.00 | 13,778.00 | 29,757.00 | 40,412.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 191,446.00 | 172,108.00 | 147,790.00 | 107,439.00 | 93,056.00 |
| Inventory | 199,741.00 | 191,801.00 | 187,983.00 | 157,576.00 | 157,059.00 |
| Other Current Assets | 16,557.00 | 14,560.00 | 15,743.00 | 45,089.00 | 26,420.00 |
| Non-Current Assets | 222,592.00 | 244,010.00 | 249,737.00 | 269,277.00 | 302,798.00 |
| Property, Plant, Equipment Net | 104,296.00 | 113,345.00 | 103,686.00 | 111,405.00 | 125,631.00 |
| Goodwill | 58,056.00 | 58,210.00 | 58,169.00 | 58,282.00 | 194,964.00 |
| Intangible Assets | 52,477.00 | 65,420.00 | 79,277.00 | 94,320.00 | 109,886.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 159.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,604.00 | 7,035.00 | 8,605.00 | 5,270.00 | -127,683.00 |
| Liabilities | 392,667.00 | 384,274.00 | 375,111.00 | 352,534.00 | 349,374.00 |
| Current Liabilities | 156,152.00 | 143,334.00 | 151,612.00 | 118,613.00 | 93,736.00 |
| Payables and Expenses | 123,964.00 | 107,240.00 | 110,104.00 | 84,479.00 | 43,748.00 |
| Account Payables | 42,960.00 | 61,134.00 | 64,193.00 | 34,860.00 | 26,446.00 |
| Current Accrued Liabilities | 81,004.00 | 46,106.00 | 45,911.00 | 49,619.00 | 17,302.00 |
| Short-Term Debt | 4,697.00 | 14,065.00 | 13,441.00 | 6,778.00 | 4,998.00 |
| Other Current Liabilities | 27,491.00 | 22,029.00 | 28,067.00 | 27,356.00 | 44,990.00 |
| Non-Current Liabilities | 236,515.00 | 240,940.00 | 223,499.00 | 233,921.00 | 255,638.00 |
| Long-Term Debt | 189,177.00 | 183,613.00 | 169,442.00 | 175,018.00 | 189,637.00 |
| Other Non-Current Liabilities | 47,338.00 | 57,327.00 | 54,057.00 | 58,903.00 | 66,001.00 |
| Equity | 256,097.00 | 249,518.00 | 239,920.00 | 256,604.00 | 270,371.00 |
| Shareholders Equity | 508,331.00 | 489,610.00 | 470,314.00 | 498,713.00 | 524,292.00 |
| Capital Stock | 380.00 | 373.00 | 354.00 | 353.00 | 347.00 |
| Share Premium | 144,149.00 | 129,544.00 | 98,630.00 | 92,037.00 | 82,187.00 |
| Retained Earnings | 192,208.00 | 209,753.00 | 240,360.00 | 287,225.00 | 312,803.00 |
| Treasury Shares | 76,777.00 | 80,726.00 | 89,898.00 | 108,516.00 | 116,216.00 |
| Accumulated Other Comprehensive Income | -3,863.00 | -9,426.00 | -9,526.00 | -14,495.00 | -16,450.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 139,652.00 | 134,980.00 | 123,071.00 | 84,681.00 | 78,577.00 |
| Debt | 193,874.00 | 197,678.00 | 182,883.00 | 181,796.00 | 194,635.00 |
| Net Debt | 175,446.00 | 186,365.00 | 169,105.00 | 152,039.00 | 154,223.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 795,426.00 | 689,206.00 | 534,894.00 | 444,908.00 | 502,587.00 |
| Cost Of Revenue | 627,084.00 | 568,410.00 | 463,354.00 | 379,545.00 | 405,744.00 |
| Gross Profit | 168,342.00 | 120,796.00 | 71,540.00 | 65,363.00 | 96,843.00 |
| Operating Expenses | 34,018.00 | 95,699.00 | 121,586.00 | 118,795.00 | 366,112.00 |
| Selling, General and Administrative Expenses | 141,876.00 | 127,467.00 | 101,584.00 | 99,051.00 | 110,528.00 |
| Research and Development Expenses | 52,100.00 | 53,500.00 | 48,300.00 | 85,300.00 | 86,800.00 |
| Other Operating Expenses | -159,958.00 | -85,268.00 | -28,298.00 | -65,556.00 | 168,784.00 |
| Operating Income | 134,324.00 | 25,097.00 | -50,046.00 | -53,432.00 | -269,269.00 |
| Net Non-Operating Income | -142,191.00 | -51,408.00 | 20,253.00 | 26,472.00 | 156,859.00 |
| Interest Expense | 21,998.00 | 23,328.00 | 9,422.00 | 6,804.00 | 6,741.00 |
| Net Interest | -21,998.00 | -23,328.00 | -9,422.00 | -6,804.00 | -6,741.00 |
| EBT | -7,867.00 | -26,311.00 | -29,793.00 | -26,960.00 | -112,410.00 |
| Income Tax | 8,348.00 | 110.00 | 5,954.00 | 1,382.00 | 3,371.00 |
| Net Income | 7,600.00 | 5,300.00 | -200.00 | -3,800.00 | -6,600.00 |
| EBIT | 14,131.00 | -2,983.00 | -20,371.00 | -20,156.00 | -105,669.00 |
| Deprecation and Amortization | 24,466.00 | 26,104.00 | 27,777.00 | 29,005.00 | 31,854.00 |
| EBITDA | 38,597.00 | 23,121.00 | 7,406.00 | 8,849.00 | -73,815.00 |
| 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 | 35,037.00 | 33,104.00 | 32,164.00 | 31,061.00 | 30,795.00 |
| Average Shares Outstanding Diluted | 35,037.00 | 33,104.00 | 32,164.00 | 31,061.00 | 30,795.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30,566.00 | -23,950.00 | -28,312.00 | -5,530.00 | 37,335.00 |
| Operating Net Income | -24,830.00 | -47,542.00 | -71,694.00 | -54,956.00 | -238,162.00 |
| Deprecation and Amortization | 24,466.00 | 26,104.00 | 27,777.00 | 29,005.00 | 31,854.00 |
| Deferred Income Tax | -20.00 | 146.00 | 19.00 | -441.00 | 15,553.00 |
| Share Based Compensation | 8,571.00 | 7,198.00 | 6,497.00 | 6,460.00 | 5,184.00 |
| Change in Working Capital | 55,289.00 | 36,817.00 | 125,066.00 | 23,052.00 | -85,752.00 |
| Other Operating Activities | -32,910.00 | -46,673.00 | -115,977.00 | -8,650.00 | 308,658.00 |
| Investing Cash Flow | -8,428.00 | -4,106.00 | 14,386.00 | 3,179.00 | -5,797.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,428.00 | 7,643.00 | 7,675.00 | 6,034.00 | 7,459.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -1,662.00 |
| Net Purchase/Sale of Business | 0 | 3,537.00 | 22,061.00 | 9,213.00 | 0 |
| Other Investing Activities | -16,856.00 | -15,286.00 | -15,350.00 | -12,068.00 | -11,594.00 |
| Financing Cash Flow | -14,530.00 | 25,435.00 | -1,412.00 | -7,505.00 | -24,576.00 |
| Net Issuance/Repayment of Debt | 752,282.00 | 271,012.00 | 250,743.00 | 50,901.00 | 327,150.00 |
| Net Issuance/Repurchase of Equity | 0 | 21,269.00 | 0 | 0 | 7,732.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -766,812.00 | -266,846.00 | -252,155.00 | -58,406.00 | -359,458.00 |
| Net Change in Cash | 7,115.00 | -2,465.00 | -15,979.00 | -10,655.00 | 8,506.00 |
| Cash at Beginning of Period | 11,313.00 | 13,778.00 | 29,757.00 | 40,412.00 | 31,906.00 |
| Cash at End of Period | 18,428.00 | 11,313.00 | 13,778.00 | 29,757.00 | 40,412.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 682,193.00 | 646,688.00 | 662,242.00 | 648,764.00 | 651,597.00 | 644,859.00 | 629,964.00 | 633,792.00 | 630,871.00 | 653,588.00 | 616,408.00 | 615,031.00 | 598,887.00 | 582,281.00 | 588,471.00 | 609,138.00 | 610,306.00 | 602,495.00 | 605,957.00 | 619,745.00 |
| Current Assets | 432,649.00 | 418,709.00 | 432,462.00 | 426,172.00 | 424,181.00 | 412,405.00 | 391,894.00 | 389,782.00 | 381,226.00 | 398,196.00 | 374,176.00 | 365,294.00 | 347,337.00 | 324,356.00 | 325,929.00 | 339,861.00 | 331,839.00 | 315,702.00 | 310,236.00 | 316,947.00 |
| Cash and Short-Term Investments | 19,580.00 | 13,460.00 | 25,948.00 | 18,428.00 | 6,364.00 | 4,392.00 | 6,610.00 | 11,313.00 | 7,651.00 | 4,294.00 | 5,717.00 | 13,778.00 | 2,568.00 | 10,684.00 | 24,015.00 | 29,757.00 | 29,091.00 | 33,587.00 | 30,729.00 | 40,412.00 |
| Cash and Cash Equivalents | 19,580.00 | 13,460.00 | 25,948.00 | 18,428.00 | 6,364.00 | 4,392.00 | 6,610.00 | 11,313.00 | 7,651.00 | 4,294.00 | 5,717.00 | 13,778.00 | 2,568.00 | 10,684.00 | 24,015.00 | 29,757.00 | 29,091.00 | 33,587.00 | 30,729.00 | 40,412.00 |
| 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 | 208,030.00 | 187,270.00 | 202,140.00 | 191,446.00 | 213,194.00 | 209,495.00 | 187,846.00 | 172,108.00 | 170,761.00 | 192,606.00 | 170,665.00 | 147,790.00 | 133,835.00 | 130,842.00 | 130,795.00 | 107,439.00 | 107,690.00 | 98,161.00 | 98,701.00 | 93,056.00 |
| Inventory | 197,290.00 | 194,311.00 | 197,936.00 | 199,741.00 | 204,952.00 | 200,679.00 | 199,497.00 | 191,801.00 | 203,900.00 | 207,446.00 | 199,944.00 | 187,983.00 | 190,198.00 | 175,204.00 | 166,088.00 | 157,576.00 | 157,163.00 | 154,133.00 | 155,254.00 | 157,059.00 |
| Other Current Assets | 7,749.00 | 23,668.00 | 6,438.00 | 16,557.00 | -329.00 | -2,161.00 | -2,059.00 | 14,560.00 | -1,086.00 | -6,150.00 | -2,150.00 | 15,743.00 | 20,736.00 | 7,626.00 | 5,031.00 | 45,089.00 | 37,895.00 | 29,821.00 | 25,552.00 | 26,420.00 |
| Non-Current Assets | 249,544.00 | 227,979.00 | 229,780.00 | 222,592.00 | 227,416.00 | 232,454.00 | 238,070.00 | 244,010.00 | 249,645.00 | 255,392.00 | 242,232.00 | 249,737.00 | 251,550.00 | 257,925.00 | 262,542.00 | 269,277.00 | 278,467.00 | 286,793.00 | 295,721.00 | 302,798.00 |
| Property, Plant, Equipment Net | 130,404.00 | 115,232.00 | 114,319.00 | 104,296.00 | 106,158.00 | 108,773.00 | 111,103.00 | 113,345.00 | 114,879.00 | 117,204.00 | 100,802.00 | 103,686.00 | 105,103.00 | 106,799.00 | 107,764.00 | 111,405.00 | 115,020.00 | 118,726.00 | 122,681.00 | 125,631.00 |
| Goodwill | 59,760.00 | 58,143.00 | 58,068.00 | 58,056.00 | 58,169.00 | 58,143.00 | 58,156.00 | 58,210.00 | 58,169.00 | 58,210.00 | 58,169.00 | 58,169.00 | 58,143.00 | 58,252.00 | 58,313.00 | 58,282.00 | 58,282.00 | 58,329.00 | 58,297.00 | 194,964.00 |
| Intangible Assets | 51,083.00 | 46,687.00 | 49,546.00 | 52,477.00 | 55,702.00 | 58,843.00 | 62,121.00 | 65,420.00 | 68,682.00 | 72,108.00 | 75,697.00 | 79,277.00 | 82,814.00 | 86,638.00 | 90,504.00 | 94,320.00 | 98,190.00 | 102,095.00 | 105,930.00 | 109,886.00 |
| 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 | 159.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,297.00 | 7,917.00 | 7,847.00 | 7,604.00 | 7,387.00 | 6,695.00 | 6,690.00 | 7,035.00 | 7,915.00 | 7,870.00 | 7,564.00 | 8,605.00 | 5,490.00 | 6,236.00 | 5,961.00 | 5,270.00 | 6,975.00 | 7,643.00 | 8,813.00 | -127,683.00 |
| Liabilities | 573,285.00 | 375,117.00 | 395,485.00 | 392,667.00 | 402,393.00 | 386,979.00 | 378,241.00 | 384,274.00 | 398,464.00 | 423,187.00 | 377,484.00 | 375,111.00 | 361,799.00 | 331,605.00 | 328,389.00 | 352,534.00 | 358,646.00 | 347,644.00 | 345,653.00 | 349,374.00 |
| Current Liabilities | 151,008.00 | 137,883.00 | 157,813.00 | 156,152.00 | 150,036.00 | 141,142.00 | 151,279.00 | 143,334.00 | 158,223.00 | 174,168.00 | 146,821.00 | 151,612.00 | 133,488.00 | 124,966.00 | 121,185.00 | 118,613.00 | 101,816.00 | 99,057.00 | 95,202.00 | 93,736.00 |
| Payables and Expenses | 51,683.00 | 45,969.00 | 45,283.00 | 123,964.00 | 57,058.00 | 56,186.00 | 61,269.00 | 107,240.00 | 69,561.00 | 79,837.00 | 63,266.00 | 110,104.00 | 53,216.00 | 46,198.00 | 43,400.00 | 84,479.00 | 24,456.00 | 30,615.00 | 22,216.00 | 43,748.00 |
| Account Payables | 51,683.00 | 45,969.00 | 45,283.00 | 42,960.00 | 57,058.00 | 56,186.00 | 61,269.00 | 61,134.00 | 69,561.00 | 79,837.00 | 63,266.00 | 64,193.00 | 53,216.00 | 46,198.00 | 43,400.00 | 34,860.00 | 24,456.00 | 30,615.00 | 22,216.00 | 26,446.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 81,004.00 | 0 | 0 | 0 | 46,106.00 | 0 | 0 | 0 | 45,911.00 | 0 | 0 | 0 | 49,619.00 | 0 | 0 | 0 | 17,302.00 |
| Short-Term Debt | 6,019.00 | 5,041.00 | 5,104.00 | 4,697.00 | 6,230.00 | 8,085.00 | 23,354.00 | 14,065.00 | 22,594.00 | 13,566.00 | 11,057.00 | 13,441.00 | 4,971.00 | 5,933.00 | 6,095.00 | 6,778.00 | 7,124.00 | 7,003.00 | 4,856.00 | 4,998.00 |
| Other Current Liabilities | 93,306.00 | 86,873.00 | 107,426.00 | 27,491.00 | 86,748.00 | 76,871.00 | 66,656.00 | 22,029.00 | 66,068.00 | 80,765.00 | 72,498.00 | 28,067.00 | 75,301.00 | 72,835.00 | 71,690.00 | 27,356.00 | 70,236.00 | 61,439.00 | 68,130.00 | 44,990.00 |
| Non-Current Liabilities | 422,277.00 | 237,234.00 | 237,672.00 | 236,515.00 | 252,357.00 | 245,837.00 | 226,962.00 | 240,940.00 | 240,241.00 | 249,019.00 | 230,663.00 | 223,499.00 | 228,311.00 | 206,639.00 | 207,204.00 | 233,921.00 | 256,830.00 | 248,587.00 | 250,451.00 | 255,638.00 |
| Long-Term Debt | 373,368.00 | 190,770.00 | 190,952.00 | 189,177.00 | 199,832.00 | 195,058.00 | 176,826.00 | 183,613.00 | 185,025.00 | 194,815.00 | 174,567.00 | 169,442.00 | 169,966.00 | 147,979.00 | 147,964.00 | 175,018.00 | 196,314.00 | 188,245.00 | 188,415.00 | 189,637.00 |
| Other Non-Current Liabilities | 48,909.00 | 46,464.00 | 46,720.00 | 47,338.00 | 52,525.00 | 50,779.00 | 50,136.00 | 57,327.00 | 55,216.00 | 54,204.00 | 56,096.00 | 54,057.00 | 58,345.00 | 58,660.00 | 59,240.00 | 58,903.00 | 60,516.00 | 60,342.00 | 62,036.00 | 66,001.00 |
| Equity | 108,908.00 | 271,571.00 | 266,757.00 | 256,097.00 | 249,204.00 | 257,880.00 | 251,723.00 | 249,518.00 | 232,407.00 | 230,401.00 | 238,924.00 | 239,920.00 | 237,088.00 | 250,676.00 | 260,082.00 | 256,604.00 | 251,660.00 | 254,851.00 | 260,304.00 | 270,371.00 |
| Shareholders Equity | 215,796.00 | 541,738.00 | 530,167.00 | 508,331.00 | 489,952.00 | 505,972.00 | 493,545.00 | 489,610.00 | 455,728.00 | 452,359.00 | 468,731.00 | 470,314.00 | 457,486.00 | 485,988.00 | 505,839.00 | 498,713.00 | 487,007.00 | 494,098.00 | 503,955.00 | 524,292.00 |
| Capital Stock | 381.00 | 381.00 | 381.00 | 380.00 | 377.00 | 377.00 | 376.00 | 373.00 | 368.00 | 355.00 | 355.00 | 354.00 | 354.00 | 354.00 | 354.00 | 353.00 | 353.00 | 347.00 | 347.00 | 347.00 |
| Share Premium | 0 | 0 | 0 | 144,149.00 | 0 | 0 | 0 | 129,544.00 | 0 | 0 | 0 | 98,630.00 | 0 | 0 | 0 | 92,037.00 | 0 | 0 | 0 | 82,187.00 |
| Retained Earnings | 0 | 0 | 0 | 192,208.00 | 0 | 0 | 0 | 209,753.00 | 0 | 0 | 0 | 240,360.00 | 0 | 0 | 0 | 287,225.00 | 0 | 0 | 0 | 312,803.00 |
| Treasury Shares | 0 | 0 | 0 | 76,777.00 | 0 | 0 | 0 | 80,726.00 | 0 | 0 | 0 | 89,898.00 | 0 | 0 | 0 | 108,516.00 | 0 | 0 | 0 | 116,216.00 |
| Accumulated Other Comprehensive Income | -2,020.00 | -1,404.00 | -3,347.00 | -3,863.00 | -8,456.00 | -9,788.00 | -9,901.00 | -9,426.00 | -9,086.00 | -8,443.00 | -9,117.00 | -9,526.00 | -16,690.00 | -15,364.00 | -14,325.00 | -14,495.00 | -16,313.00 | -15,604.00 | -16,653.00 | -16,450.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 880.00 | 842.00 | 2,291.00 | 139,652.00 | 2,343.00 | 1,495.00 | 8,596.00 | 134,980.00 | 9,200.00 | 1,700.00 | 2,300.00 | 123,071.00 | 3,400.00 | 3,100.00 | 2,900.00 | 84,681.00 | 3,300.00 | 3,300.00 | 3,500.00 | 78,577.00 |
| Debt | 379,387.00 | 195,811.00 | 196,056.00 | 193,874.00 | 206,062.00 | 203,143.00 | 200,180.00 | 197,678.00 | 207,619.00 | 208,381.00 | 185,624.00 | 182,883.00 | 174,937.00 | 153,912.00 | 154,059.00 | 181,796.00 | 203,438.00 | 195,248.00 | 193,271.00 | 194,635.00 |
| Net Debt | 359,807.00 | 182,351.00 | 170,108.00 | 175,446.00 | 199,698.00 | 198,751.00 | 193,570.00 | 186,365.00 | 199,968.00 | 204,087.00 | 179,907.00 | 169,105.00 | 172,369.00 | 143,228.00 | 130,044.00 | 152,039.00 | 174,347.00 | 161,661.00 | 162,542.00 | 154,223.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 622,061.00 | 410,614.00 | 205,936.00 | -359,722.00 | 586,886.00 | 383,188.00 | 185,074.00 | -292,238.00 | 493,914.00 | 330,992.00 | 156,538.00 | -203,326.00 | 376,741.00 | 245,303.00 | 116,176.00 | -206,820.00 | 328,856.00 | 217,015.00 | 105,857.00 |
| Cost Of Revenue | 443,874.00 | 296,938.00 | 145,087.00 | -300,040.00 | 468,598.00 | 307,643.00 | 150,883.00 | -244,496.00 | 413,091.00 | 270,787.00 | 129,028.00 | -169,261.00 | 326,711.00 | 209,661.00 | 96,243.00 | -181,343.00 | 281,957.00 | 187,347.00 | 91,584.00 |
| Gross Profit | 178,187.00 | 113,676.00 | 60,849.00 | -59,682.00 | 118,288.00 | 75,545.00 | 34,191.00 | -47,742.00 | 80,823.00 | 60,205.00 | 27,510.00 | -34,065.00 | 50,030.00 | 35,642.00 | 19,933.00 | -25,477.00 | 46,899.00 | 29,668.00 | 14,273.00 |
| Operating Expenses | 12,191.00 | 33,041.00 | 7,630.00 | -27,174.00 | 26,298.00 | 20,405.00 | 14,489.00 | -56,882.00 | 91,634.00 | 38,047.00 | 22,900.00 | -51,598.00 | 99,327.00 | 52,283.00 | 21,574.00 | -58,339.00 | 83,449.00 | 61,152.00 | 32,533.00 |
| Selling, General and Administrative Expenses | 104,388.00 | 73,142.00 | 36,645.00 | -57,676.00 | 100,698.00 | 66,329.00 | 32,525.00 | -57,868.00 | 95,276.00 | 60,179.00 | 29,880.00 | -47,628.00 | 76,907.00 | 48,205.00 | 24,100.00 | -41,063.00 | 69,029.00 | 47,300.00 | 23,785.00 |
| Research and Development Expenses | 32,849.00 | 22,639.00 | 11,067.00 | -28,600.00 | 39,900.00 | 27,500.00 | 13,300.00 | -24,100.00 | 39,500.00 | 25,400.00 | 12,700.00 | -25,500.00 | 36,800.00 | 24,800.00 | 12,200.00 | -43,900.00 | 64,700.00 | 42,900.00 | 21,600.00 |
| Other Operating Expenses | -125,046.00 | -62,740.00 | -40,082.00 | 59,102.00 | -114,300.00 | -73,424.00 | -31,336.00 | 25,086.00 | -43,142.00 | -47,532.00 | -19,680.00 | 21,530.00 | -14,380.00 | -20,722.00 | -14,726.00 | 26,624.00 | -50,280.00 | -29,048.00 | -12,852.00 |
| Operating Income | 165,996.00 | 80,635.00 | 53,219.00 | -32,508.00 | 91,990.00 | 55,140.00 | 19,702.00 | 9,140.00 | -10,811.00 | 22,158.00 | 4,610.00 | 17,533.00 | -49,297.00 | -16,641.00 | -1,641.00 | 32,862.00 | -36,550.00 | -31,484.00 | -18,260.00 |
| Net Non-Operating Income | -166,295.00 | -68,610.00 | -43,045.00 | 40,883.00 | -100,433.00 | -58,410.00 | -24,231.00 | 2,546.00 | -17,034.00 | -29,185.00 | -7,735.00 | -24,440.00 | 26,712.00 | 11,316.00 | 6,665.00 | -1,239.00 | 9,741.00 | 11,514.00 | 6,456.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9,167.00 | 6,247.00 | 3,150.00 | -13,208.00 | 17,832.00 | 11,615.00 | 5,759.00 | -10,913.00 | 17,381.00 | 11,390.00 | 5,470.00 | -1,314.00 | 5,812.00 | 3,293.00 | 1,631.00 | -3,663.00 | 5,252.00 | 3,457.00 | 1,758.00 |
| Net Interest | -9,167.00 | -6,247.00 | -3,150.00 | 13,208.00 | -17,832.00 | -11,615.00 | -5,759.00 | 10,913.00 | -17,381.00 | -11,390.00 | -5,470.00 | 1,314.00 | -5,812.00 | -3,293.00 | -1,631.00 | 3,663.00 | -5,252.00 | -3,457.00 | -1,758.00 |
| EBT | -299.00 | 12,025.00 | 10,174.00 | 8,375.00 | -8,443.00 | -3,270.00 | -4,529.00 | 11,686.00 | -27,845.00 | -7,027.00 | -3,125.00 | -6,907.00 | -22,585.00 | -5,325.00 | 5,024.00 | 31,623.00 | -26,809.00 | -19,970.00 | -11,804.00 |
| Income Tax | 43.00 | 1,183.00 | 646.00 | 432.00 | 4,940.00 | 1,625.00 | 1,351.00 | -16,119.00 | 5,552.00 | 9,387.00 | 1,290.00 | -17,340.00 | 6,383.00 | 8,786.00 | 8,125.00 | 866.00 | 373.00 | 38.00 | 105.00 |
| Net Income | -256.00 | 10,842.00 | 9,528.00 | 25,806.00 | -13,383.00 | -1,645.00 | -3,178.00 | 59,526.00 | -33,397.00 | -16,414.00 | -4,415.00 | 45,980.00 | -28,968.00 | -14,111.00 | -3,101.00 | 55,299.00 | -27,182.00 | -20,008.00 | -11,909.00 |
| EBIT | 8,868.00 | 18,272.00 | 13,324.00 | -4,833.00 | 9,389.00 | 8,345.00 | 1,230.00 | 773.00 | -10,464.00 | 4,363.00 | 2,345.00 | -8,221.00 | -16,773.00 | -2,032.00 | 6,655.00 | 27,960.00 | -21,557.00 | -16,513.00 | -10,046.00 |
| Deprecation and Amortization | 16,129.00 | 10,966.00 | 5,588.00 | -12,965.00 | 18,572.00 | 12,531.00 | 6,328.00 | -13,689.00 | 19,758.00 | 13,373.00 | 6,662.00 | -14,304.00 | 20,905.00 | 14,088.00 | 7,088.00 | -15,277.00 | 21,950.00 | 14,879.00 | 7,453.00 |
| EBITDA | 24,997.00 | 29,238.00 | 18,912.00 | -17,798.00 | 27,961.00 | 20,876.00 | 7,558.00 | -12,916.00 | 9,294.00 | 17,736.00 | 9,007.00 | -22,525.00 | 4,132.00 | 12,056.00 | 13,743.00 | 12,683.00 | 393.00 | -1,634.00 | -2,593.00 |
| 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 | 35,423.00 | 35,406.00 | 35,285.00 | 35,267.00 | 35,011.00 | 35,007.00 | 34,863.00 | 34,297.00 | 33,000.00 | 32,614.00 | 32,505.00 | 32,400.00 | 32,241.00 | 32,082.00 | 31,933.00 | 31,461.00 | 30,954.00 | 30,926.00 | 30,903.00 |
| Average Shares Outstanding Diluted | 35,423.00 | 36,368.00 | 42,957.00 | 34,727.00 | 35,011.00 | 35,547.00 | 34,863.00 | 34,297.00 | 33,000.00 | 32,614.00 | 32,505.00 | 32,400.00 | 32,241.00 | 32,082.00 | 31,933.00 | 31,461.00 | 30,954.00 | 30,926.00 | 30,903.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47,172.00 | 13,008.00 | 20,642.00 | 28,603.00 | 4,149.00 | -4,223.00 | 2,037.00 | 38,658.00 | -22,276.00 | -21,151.00 | -19,181.00 | 20,843.00 | -39,141.00 | -10,330.00 | 316.00 | 22,171.00 | -18,500.00 | -2,338.00 | -6,863.00 |
| Operating Net Income | -256.00 | 10,842.00 | 9,528.00 | -6,624.00 | -13,383.00 | -1,645.00 | -3,178.00 | 6,684.00 | -33,397.00 | -16,414.00 | -4,415.00 | -25,514.00 | -28,968.00 | -14,111.00 | -3,101.00 | 4,143.00 | -27,182.00 | -20,008.00 | -11,909.00 |
| Deprecation and Amortization | 16,129.00 | 10,966.00 | 5,588.00 | -12,965.00 | 18,572.00 | 12,531.00 | 6,328.00 | -13,689.00 | 19,758.00 | 13,373.00 | 6,662.00 | -14,304.00 | 20,905.00 | 14,088.00 | 7,088.00 | -15,277.00 | 21,950.00 | 14,879.00 | 7,453.00 |
| Deferred Income Tax | -1,125.00 | -1,125.00 | -1,125.00 | -20.00 | 0 | 0 | 0 | 146.00 | 0 | 0 | 0 | 19.00 | 0 | 0 | 0 | -92.00 | -145.00 | -153.00 | -51.00 |
| Share Based Compensation | 5,341.00 | 3,902.00 | 2,345.00 | -5,287.00 | 6,414.00 | 4,642.00 | 2,802.00 | -4,796.00 | 5,603.00 | 3,992.00 | 2,399.00 | -4,503.00 | 5,178.00 | 3,721.00 | 2,101.00 | -4,485.00 | 5,147.00 | 3,701.00 | 2,097.00 |
| Change in Working Capital | -18,042.00 | -29,114.00 | -5,509.00 | -16,752.00 | 48,634.00 | 21,941.00 | 1,466.00 | -103,298.00 | 47,827.00 | 72,501.00 | 19,787.00 | -81,285.00 | 102,155.00 | 61,279.00 | 42,917.00 | -2,485.00 | 16,496.00 | 6,718.00 | 2,323.00 |
| Other Operating Activities | 45,125.00 | 17,537.00 | 9,815.00 | 70,251.00 | -56,088.00 | -41,692.00 | -5,381.00 | 153,611.00 | -62,067.00 | -94,603.00 | -43,614.00 | 146,430.00 | -138,411.00 | -75,307.00 | -48,689.00 | 40,367.00 | -34,766.00 | -7,475.00 | -6,776.00 |
| Investing Cash Flow | -24,477.00 | -6,710.00 | -2,105.00 | 1,808.00 | -5,244.00 | -3,394.00 | -1,598.00 | -2,981.00 | -2,610.00 | -379.00 | 1,864.00 | -43,597.00 | 17,698.00 | 19,484.00 | 20,801.00 | 13,259.00 | -4,609.00 | -3,566.00 | -1,905.00 |
| 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 | 19,860.00 | 6,710.00 | 2,105.00 | -1,808.00 | 5,244.00 | 3,394.00 | 1,598.00 | -3,773.00 | 6,037.00 | 3,806.00 | 1,573.00 | -261.00 | 4,283.00 | 2,493.00 | 1,160.00 | -4,106.00 | 4,669.00 | 3,566.00 | 1,905.00 |
| 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 | 4,617.00 | 0 | 0 | 0 | 0 | 0 | 0 | -6,754.00 | 3,427.00 | 3,427.00 | 3,437.00 | -43,858.00 | 21,981.00 | 21,977.00 | 21,961.00 | 9,213.00 | 0 | 0 | 0 |
| Other Investing Activities | -48,954.00 | -13,420.00 | -4,210.00 | 3,616.00 | -10,488.00 | -6,788.00 | -3,196.00 | 7,546.00 | -12,074.00 | -7,612.00 | -3,146.00 | 522.00 | -8,566.00 | -4,986.00 | -2,320.00 | 8,152.00 | -9,278.00 | -7,132.00 | -3,810.00 |
| Financing Cash Flow | -22,606.00 | -12,546.00 | -11,371.00 | -6,385.00 | -3,908.00 | 805.00 | -5,042.00 | -14,465.00 | 18,779.00 | 11,945.00 | 9,176.00 | 57,945.00 | -4,949.00 | -27,722.00 | -26,686.00 | -18,348.00 | 12,309.00 | -913.00 | -553.00 |
| Net Issuance/Repayment of Debt | 322,286.00 | 12,286.00 | 11,143.00 | 335,188.00 | 383,476.00 | 24,960.00 | 8,658.00 | -473,400.00 | 261,763.00 | 244,530.00 | 238,119.00 | -166,770.00 | 223,335.00 | 132,305.00 | 61,873.00 | 8,668.00 | 30,878.00 | 10,854.00 | 501.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,224.00 | 13,045.00 | 0 | 0 | 0 | 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 | -344,892.00 | -24,832.00 | -22,514.00 | -341,573.00 | -387,384.00 | -24,155.00 | -13,700.00 | 450,711.00 | -256,029.00 | -232,585.00 | -228,943.00 | 224,715.00 | -228,284.00 | -160,027.00 | -88,559.00 | -27,016.00 | -18,569.00 | -11,767.00 | -1,054.00 |
| Net Change in Cash | 1,152.00 | -4,968.00 | 7,520.00 | 23,688.00 | -4,949.00 | -6,921.00 | -4,703.00 | 21,207.00 | -6,127.00 | -9,484.00 | -8,061.00 | 36,025.00 | -27,189.00 | -19,073.00 | -5,742.00 | 17,174.00 | -11,321.00 | -6,825.00 | -9,683.00 |
| Cash at Beginning of Period | 18,428.00 | 18,428.00 | 18,428.00 | -5,260.00 | 11,313.00 | 11,313.00 | 11,313.00 | -9,894.00 | 13,778.00 | 13,778.00 | 13,778.00 | -22,247.00 | 29,757.00 | 29,757.00 | 29,757.00 | 12,583.00 | 40,412.00 | 40,412.00 | 40,412.00 |
| Cash at End of Period | 19,580.00 | 13,460.00 | 25,948.00 | 18,428.00 | 6,364.00 | 4,392.00 | 6,610.00 | 11,313.00 | 7,651.00 | 4,294.00 | 5,717.00 | 13,778.00 | 2,568.00 | 10,684.00 | 24,015.00 | 29,757.00 | 29,091.00 | 33,587.00 | 30,729.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |