AVNW
Valuation Ratios
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Price to Earnings | 217.64 | 32.60 | |||
| Price to Sales | 0.70 | 0.86 | |||
| Book Value Per Common Share | 20.72 | 20.31 | 19.14 | 18.08 | 16.44 |
| Price to Book | 1.16 | 1.41 | |||
| Price to Operating Cash Flow | 53.07 | 11.44 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 171978.69 | 149155.29 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 2254.00 | -62.93 | -30.72 | -24.01 | 44.58 | 55.36 | ||||||||||||||
| Price to Sales | 2.68 | 0.75 | 1.09 | 3.23 | 1.57 | 2.11 | ||||||||||||||
| Book Value Per Common Share | 20.60 | 20.72 | 20.17 | 19.65 | 19.46 | 20.31 | 20.52 | 20.31 | 19.33 | 19.14 | 18.83 | 18.33 | 17.63 | 18.08 | 17.67 | 17.23 | 16.80 | 16.44 | 16.10 | 15.20 |
| Price to Book | 1.09 | 1.16 | 0.94 | 0.91 | 1.16 | 1.41 | 1.87 | 1.61 | ||||||||||||
| Price to Operating Cash Flow | -24.49 | -49.95 | -35.19 | -10.51 | 20.77 | 55.72 | ||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 534487.69 | 669025.69 | 253334.36 | 330112.96 |
Earnings Data
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Earning YoY | -87.50 | -12.87 | -46.56 | -81.06 | |
| Revenue YoY | 6.50 | 17.74 | 14.40 | 10.20 | |
| EBITDA YoY | -27.05 | -17.23 | -16.09 | 25.43 | |
| Net Profit YoY | -87.54 | -6.66 | -45.52 | -80.79 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 4900.00 | 45.76 | 68.57 | 148.28 | 56.84 | 126.19 | -95.70 | 324.35 | ||||||||||||
| Revenue YoY | 54.51 | 133.66 | 61.12 | 108.53 | 48.55 | 111.61 | 49.34 | 106.43 | -64.00 | 48.53 | ||||||||||
| EBITDA YoY | -83.65 | 54.19 | 106.46 | 64.90 | 958.33 | 45.92 | 124.56 | -64.28 | 32.12 | |||||||||||
| Net Profit YoY | -99.34 | 49.57 | 72.16 | 43.81 | 148.15 | 56.89 | 126.36 | -95.64 | 753.21 |
Financial Strength
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.71 | 5.30 | 1.96 | 4.28 | 4.34 |
| Quick Ratio | 1.23 | 1.43 | 1.40 | 1.60 | 1.39 |
| Current Ratio | 1.64 | 1.85 | 1.83 | 1.98 | 1.77 |
| Debt to Equity | 1.41 | 1.09 | 0.66 | 0.61 | 0.62 |
| Long-Term Debt to Equity | 0.33 | 0.24 | 0.07 | 0.09 | 0.10 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.08 | 4.70 | 3.90 | 4.15 | 4.04 | 5.13 | 4.91 | 3.90 | 3.06 | 1.93 | 1.98 | 1.90 | 2.04 | 4.28 | 2.80 | 3.79 | 4.24 | 4.30 | 4.17 | 7.89 |
| Quick Ratio | 1.38 | 1.23 | 1.17 | 1.24 | 1.27 | 1.43 | 1.59 | 1.49 | 1.48 | 1.40 | 1.31 | 1.34 | 1.31 | 1.60 | 1.45 | 1.44 | 1.42 | 1.39 | 1.40 | 1.35 |
| Current Ratio | 1.84 | 1.64 | 1.62 | 1.68 | 1.72 | 1.85 | 2.12 | 2.00 | 1.89 | 1.83 | 1.78 | 1.80 | 1.78 | 1.98 | 1.86 | 1.82 | 1.78 | 1.77 | 1.75 | 1.70 |
| Debt to Equity | 1.44 | 1.41 | 1.45 | 1.38 | 1.39 | 1.09 | 0.90 | 0.97 | 0.64 | 0.66 | 0.69 | 0.68 | 0.64 | 0.61 | 0.62 | 0.64 | 0.64 | 0.62 | 0.62 | 1.29 |
| Long-Term Debt to Equity | 0.46 | 0.33 | 0.35 | 0.37 | 0.39 | 0.24 | 0.23 | 0.25 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.20 |
Profitability
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| ROA | 0.21 | 2.01 | 3.16 | 6.53 | 37.00 |
| ROE | 0.51 | 4.21 | 5.24 | 10.49 | 60.08 |
| Gross Margin | 32.08 | 35.47 | 35.83 | 36.06 | 37.33 |
| Operating Margin | 2.22 | 4.72 | 6.67 | 10.05 | 8.16 |
| EBITDA Margin | 4.07 | 5.94 | 8.45 | 11.52 | 10.12 |
| Net Profit Margin | 0.31 | 2.64 | 3.33 | 6.98 | 40.06 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.03 | -0.61 | -1.24 | -2.01 | 2.10 | 1.38 | 1.08 | 2.25 | 0.94 | -0.84 | 5.20 | 3.34 | 1.52 | 36.93 | 6.50 | |||||
| ROE | 0.06 | -1.51 | -2.96 | -4.81 | 3.99 | 2.72 | 1.77 | 3.80 | 1.58 | -1.38 | 8.43 | 5.49 | 2.49 | 59.71 | 14.87 | |||||
| Gross Margin | 33.23 | 31.31 | 29.36 | 22.38 | 35.76 | 37.61 | 36.37 | 35.83 | 35.87 | 36.25 | 36.26 | 35.91 | 35.65 | 37.76 | 37.39 | |||||
| Operating Margin | 3.93 | -0.74 | -4.15 | -18.41 | 5.21 | 5.41 | 5.31 | 6.79 | 5.97 | 1.39 | 10.25 | 10.47 | 9.35 | 9.19 | 10.61 | |||||
| EBITDA Margin | 5.03 | 1.12 | -2.16 | -16.34 | 6.48 | 6.77 | 6.84 | 8.58 | 7.73 | 1.54 | 11.78 | 12.05 | 11.08 | 11.17 | 12.56 | |||||
| Net Profit Margin | 0.15 | -1.21 | -3.57 | -13.43 | 3.51 | 3.78 | 4.57 | 3.21 | 1.92 | -3.38 | 7.37 | 7.02 | 6.40 | 52.80 | 9.19 |
Dividends
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Assets | 633,296.00 | 535,223.00 | 364,496.00 | 323,904.00 | 297,653.00 |
| Current Assets | 463,575.00 | 405,223.00 | 237,704.00 | 206,401.00 | 170,239.00 |
| Cash and Short-Term Investments | 59,690.00 | 64,622.00 | 22,244.00 | 47,770.00 | 47,942.00 |
| Cash and Cash Equivalents | 59,690.00 | 64,622.00 | 22,242.00 | 36,877.00 | 47,942.00 |
| Short-Term Investments | 0 | 0 | 2.00 | 10,893.00 | 0 |
| Net Receivables | 286,191.00 | 248,538.00 | 160,241.00 | 119,025.00 | 85,656.00 |
| Inventory | 55,972.00 | 44,890.00 | 18,502.00 | 1,775.00 | 1,431.00 |
| Other Current Assets | 61,722.00 | 47,173.00 | 36,717.00 | 37,831.00 | 35,210.00 |
| Non-Current Assets | 169,721.00 | 130,000.00 | 126,792.00 | 117,503.00 | 127,414.00 |
| Property, Plant, Equipment Net | 20,566.00 | 13,190.00 | 12,006.00 | 11,646.00 | 15,517.00 |
| Goodwill | 19,655.00 | 8,217.00 | 5,112.00 | 0 | 0 |
| Intangible Assets | 26,897.00 | 13,644.00 | 9,046.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 88,149.00 | 83,112.00 | 86,650.00 | 95,412.00 | 103,467.00 |
| Other Non-Current Assets | 14,454.00 | 11,837.00 | 13,978.00 | 10,445.00 | 8,430.00 |
| Liabilities | 370,113.00 | 279,338.00 | 144,398.00 | 122,151.00 | 114,318.00 |
| Current Liabilities | 282,196.00 | 218,857.00 | 130,061.00 | 104,479.00 | 96,369.00 |
| Payables and Expenses | 186,990.00 | 135,002.00 | 84,583.00 | 68,845.00 | 60,559.00 |
| Account Payables | 148,093.00 | 92,854.00 | 60,141.00 | 42,394.00 | 32,405.00 |
| Current Accrued Liabilities | 38,897.00 | 42,148.00 | 24,442.00 | 26,451.00 | 28,154.00 |
| Short-Term Debt | 19,714.00 | 3,402.00 | 610.00 | 513.00 | 769.00 |
| Other Current Liabilities | 75,492.00 | 80,453.00 | 44,868.00 | 35,121.00 | 35,041.00 |
| Non-Current Liabilities | 87,917.00 | 60,481.00 | 14,337.00 | 17,672.00 | 17,949.00 |
| Long-Term Debt | 71,207.00 | 48,777.00 | 2,140.00 | 2,412.00 | 3,223.00 |
| Other Non-Current Liabilities | 16,710.00 | 11,704.00 | 12,197.00 | 15,260.00 | 14,726.00 |
| Equity | 263,183.00 | 255,885.00 | 220,098.00 | 201,753.00 | 183,335.00 |
| Shareholders Equity | 263,183.00 | 255,885.00 | 220,098.00 | 201,753.00 | 183,335.00 |
| Capital Stock | 127.00 | 126.00 | 115.00 | 112.00 | 112.00 |
| Share Premium | 866,119.00 | 860,071.00 | 830,048.00 | 823,259.00 | 818,939.00 |
| Retained Earnings | -577,172.00 | -578,513.00 | -587,914.00 | -599,442.00 | -620,602.00 |
| Treasury Shares | 7,076.00 | 6,479.00 | 6,147.00 | 6,147.00 | 787.00 |
| Accumulated Other Comprehensive Income | -18,815.00 | -19,320.00 | -16,004.00 | -16,029.00 | -14,327.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,583.00 | 1,854.00 | 2.00 | 10,893.00 | 0 |
| Debt | 90,921.00 | 52,179.00 | 2,750.00 | 2,925.00 | 3,992.00 |
| Net Debt | 31,231.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,700.00 | 12,600.00 | 11,500.00 | 11,160.16 | 11,153.44 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Revenues | 434,606.00 | 408,083.00 | 346,593.00 | 302,959.00 | 274,911.00 |
| Cost Of Revenue | 295,170.00 | 263,351.00 | 222,422.00 | 193,724.00 | 172,296.00 |
| Gross Profit | 139,436.00 | 144,732.00 | 124,171.00 | 109,235.00 | 102,615.00 |
| Operating Expenses | 128,861.00 | 125,331.00 | 97,762.00 | 80,490.00 | 80,405.00 |
| Selling, General and Administrative Expenses | 89,482.00 | 85,038.00 | 69,842.00 | 57,656.00 | 56,324.00 |
| Research and Development Expenses | 35,768.00 | 36,426.00 | 24,908.00 | 22,596.00 | 21,810.00 |
| Other Operating Expenses | 3,611.00 | 3,867.00 | 3,012.00 | 238.00 | 2,271.00 |
| Operating Income | 10,575.00 | 19,401.00 | 26,409.00 | 28,745.00 | 22,210.00 |
| Net Non-Operating Income | -6,999.00 | -2,495.00 | -3,306.00 | 1,690.00 | 230.00 |
| Interest Expense | 6,058.00 | 2,337.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -6,058.00 | -2,337.00 | 0 | 0 | 230.00 |
| EBT | 3,576.00 | 16,906.00 | 23,103.00 | 30,435.00 | 22,440.00 |
| Income Tax | 2,235.00 | 6,146.00 | 11,575.00 | 9,275.00 | 87,699.00 |
| Net Income | 1,341.00 | 10,760.00 | 11,528.00 | 21,160.00 | 110,139.00 |
| EBIT | 9,634.00 | 19,243.00 | 23,103.00 | 30,435.00 | 22,440.00 |
| Deprecation and Amortization | 8,045.00 | 4,993.00 | 6,179.00 | 4,463.00 | 5,383.00 |
| EBITDA | 17,679.00 | 24,236.00 | 29,282.00 | 34,898.00 | 27,823.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 12,681.00 | 12,182.00 | 11,358.00 | 11,167.00 | 11,036.00 |
| Average Shares Outstanding Diluted | 12,826.00 | 12,456.00 | 11,855.00 | 11,820.00 | 11,688.00 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,721.00 | 30,540.00 | -1,644.00 | 2,789.00 | 17,298.00 |
| Operating Net Income | 1,341.00 | 10,760.00 | 11,528.00 | 21,160.00 | 110,139.00 |
| Deprecation and Amortization | 8,045.00 | 4,993.00 | 6,179.00 | 4,463.00 | 5,383.00 |
| Deferred Income Tax | 182.00 | 3,625.00 | 9,442.00 | 8,004.00 | -90,599.00 |
| Share Based Compensation | 7,067.00 | 7,341.00 | 6,720.00 | 3,834.00 | 2,921.00 |
| Change in Working Capital | 137,669.00 | 92,356.00 | 77,954.00 | 54,189.00 | 36,861.00 |
| Other Operating Activities | -148,583.00 | -88,535.00 | -113,467.00 | -88,861.00 | -47,407.00 |
| Investing Cash Flow | -28,531.00 | -35,223.00 | -11,947.00 | -7,787.00 | -2,847.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,559.00 | 2,675.00 | 5,335.00 | 4,076.00 | 2,847.00 |
| Net Purchase/Sale of Investments Net | 0 | 1,463.00 | 9,157.00 | 8,279.00 | 0 |
| Net Purchase/Sale of Business | 18,150.00 | 32,161.00 | 0 | 0 | 0 |
| Other Investing Activities | -62,240.00 | -71,522.00 | -26,439.00 | -20,142.00 | -5,694.00 |
| Financing Cash Flow | 18,680.00 | 48,701.00 | -681.00 | -4,874.00 | -8,048.00 |
| Net Issuance/Repayment of Debt | 300,625.00 | 117,650.00 | 102,200.00 | 0 | 9,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 787.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -281,945.00 | -68,949.00 | -102,881.00 | -4,874.00 | -17,835.00 |
| Net Change in Cash | -2,921.00 | 42,413.00 | -14,583.00 | -11,094.00 | 6,326.00 |
| Cash at Beginning of Period | 64,934.00 | 22,521.00 | 37,104.00 | 48,198.00 | 41,872.00 |
| Cash at End of Period | 62,013.00 | 64,934.00 | 22,521.00 | 37,104.00 | 48,198.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 643,316.00 | 633,296.00 | 628,337.00 | 594,111.00 | 590,857.00 | 535,223.00 | 490,343.00 | 500,107.00 | 370,299.00 | 364,496.00 | 364,662.00 | 349,288.00 | 326,728.00 | 323,904.00 | 319,682.00 | 317,123.00 | 308,919.00 | 297,653.00 | 290,576.00 | 193,376.00 |
| Current Assets | 474,541.00 | 463,575.00 | 456,604.00 | 422,907.00 | 427,262.00 | 405,223.00 | 362,458.00 | 366,961.00 | 244,410.00 | 237,704.00 | 236,504.00 | 223,525.00 | 196,955.00 | 206,401.00 | 196,606.00 | 195,047.00 | 183,686.00 | 170,239.00 | 164,284.00 | 156,375.00 |
| Cash and Short-Term Investments | 64,831.00 | 59,690.00 | 49,429.00 | 52,583.00 | 51,034.00 | 64,622.00 | 59,189.00 | 45,914.00 | 35,465.00 | 22,244.00 | 22,456.00 | 21,362.00 | 22,859.00 | 47,770.00 | 31,296.00 | 42,326.00 | 47,313.00 | 47,942.00 | 45,808.00 | 43,046.00 |
| Cash and Cash Equivalents | 64,831.00 | 59,690.00 | 49,429.00 | 52,583.00 | 51,034.00 | 64,622.00 | 58,201.00 | 45,914.00 | 35,465.00 | 22,242.00 | 22,456.00 | 21,360.00 | 21,607.00 | 36,877.00 | 31,296.00 | 42,326.00 | 47,313.00 | 47,942.00 | 45,808.00 | 43,046.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 988.00 | 0 | 0 | 2.00 | 0 | 2.00 | 1,252.00 | 10,893.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 291,146.00 | 286,191.00 | 279,442.00 | 260,544.00 | 263,727.00 | 248,538.00 | 213,016.00 | 227,095.00 | 155,472.00 | 160,241.00 | 151,802.00 | 144,971.00 | 122,860.00 | 119,025.00 | 121,850.00 | 111,993.00 | 99,105.00 | 85,656.00 | 85,426.00 | 81,078.00 |
| Inventory | 55,323.00 | 55,972.00 | 63,649.00 | 56,618.00 | 55,788.00 | 44,890.00 | 37,780.00 | 49,416.00 | 17,104.00 | 18,502.00 | 1,857.00 | 1,875.00 | 2,069.00 | 1,775.00 | 1,807.00 | 1,771.00 | 1,863.00 | 1,431.00 | 1,233.00 | 1,202.00 |
| Other Current Assets | 63,241.00 | 61,722.00 | 64,084.00 | 53,162.00 | 56,713.00 | 47,173.00 | 52,473.00 | 44,536.00 | 36,369.00 | 36,717.00 | 60,389.00 | 55,317.00 | 49,167.00 | 37,831.00 | 41,653.00 | 38,957.00 | 35,405.00 | 35,210.00 | 31,817.00 | 31,049.00 |
| Non-Current Assets | 168,775.00 | 169,721.00 | 171,733.00 | 171,204.00 | 163,595.00 | 130,000.00 | 127,885.00 | 133,146.00 | 125,889.00 | 126,792.00 | 128,158.00 | 125,763.00 | 129,773.00 | 117,503.00 | 123,076.00 | 122,076.00 | 125,233.00 | 127,414.00 | 126,292.00 | 37,001.00 |
| Property, Plant, Equipment Net | 21,506.00 | 20,566.00 | 19,039.00 | 17,690.00 | 15,548.00 | 13,190.00 | 9,383.00 | 12,548.00 | 12,019.00 | 12,006.00 | 13,239.00 | 14,290.00 | 14,910.00 | 11,646.00 | 12,718.00 | 13,381.00 | 14,216.00 | 15,517.00 | 15,456.00 | 16,598.00 |
| Goodwill | 19,482.00 | 19,655.00 | 19,188.00 | 18,329.00 | 15,153.00 | 8,217.00 | 8,217.00 | 5,653.00 | 5,112.00 | 5,112.00 | 4,950.00 | 4,950.00 | 4,950.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,834.00 | 26,897.00 | 26,817.00 | 28,177.00 | 28,754.00 | 13,644.00 | 13,995.00 | 15,735.00 | 8,870.00 | 9,046.00 | 6,918.00 | 7,042.00 | 7,166.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,515.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 88,180.00 | 88,149.00 | 92,377.00 | 93,848.00 | 91,317.00 | 83,112.00 | 84,578.00 | 86,108.00 | 86,452.00 | 86,650.00 | 88,750.00 | 89,647.00 | 92,310.00 | 95,412.00 | 98,002.00 | 99,913.00 | 102,324.00 | 103,467.00 | 102,551.00 | 12,186.00 |
| Other Non-Current Assets | 13,773.00 | 14,454.00 | 14,312.00 | 13,160.00 | 12,823.00 | 11,837.00 | 11,712.00 | 13,102.00 | 13,436.00 | 13,978.00 | 14,301.00 | 9,834.00 | 10,437.00 | 10,445.00 | 9,841.00 | 8,782.00 | 8,693.00 | 8,430.00 | 8,285.00 | 8,217.00 |
| Liabilities | 379,680.00 | 370,113.00 | 372,221.00 | 344,524.00 | 343,745.00 | 279,338.00 | 231,836.00 | 246,171.00 | 144,149.00 | 144,398.00 | 149,308.00 | 140,792.00 | 127,306.00 | 122,151.00 | 122,352.00 | 124,231.00 | 121,007.00 | 114,318.00 | 110,855.00 | 108,813.00 |
| Current Liabilities | 258,202.00 | 282,196.00 | 282,094.00 | 252,290.00 | 248,197.00 | 218,857.00 | 171,138.00 | 183,714.00 | 129,213.00 | 130,061.00 | 133,220.00 | 124,481.00 | 110,880.00 | 104,479.00 | 105,656.00 | 107,095.00 | 103,240.00 | 96,369.00 | 93,666.00 | 91,758.00 |
| Payables and Expenses | 178,245.00 | 186,990.00 | 178,255.00 | 162,305.00 | 144,063.00 | 135,002.00 | 103,073.00 | 101,098.00 | 82,328.00 | 84,583.00 | 85,067.00 | 83,355.00 | 73,042.00 | 68,845.00 | 66,026.00 | 68,960.00 | 64,128.00 | 60,559.00 | 64,002.00 | 63,743.00 |
| Account Payables | 142,417.00 | 148,093.00 | 137,730.00 | 124,142.00 | 104,926.00 | 92,854.00 | 64,557.00 | 67,382.00 | 61,767.00 | 60,141.00 | 61,670.00 | 59,750.00 | 48,236.00 | 42,394.00 | 40,634.00 | 43,515.00 | 39,378.00 | 32,405.00 | 37,247.00 | 37,623.00 |
| Current Accrued Liabilities | 35,828.00 | 38,897.00 | 40,525.00 | 38,163.00 | 39,137.00 | 42,148.00 | 38,516.00 | 33,716.00 | 20,561.00 | 24,442.00 | 23,397.00 | 23,605.00 | 24,806.00 | 26,451.00 | 25,392.00 | 25,445.00 | 24,750.00 | 28,154.00 | 26,755.00 | 26,120.00 |
| Short-Term Debt | 5,440.00 | 19,714.00 | 4,882.00 | 4,994.00 | 3,520.00 | 3,402.00 | 3,175.00 | 3,172.00 | 723.00 | 610.00 | 6,921.00 | 784.00 | 833.00 | 513.00 | 565.00 | 595.00 | 621.00 | 769.00 | 754.00 | 935.00 |
| Other Current Liabilities | 74,517.00 | 75,492.00 | 98,957.00 | 84,991.00 | 100,614.00 | 80,453.00 | 64,890.00 | 79,444.00 | 46,162.00 | 44,868.00 | 41,232.00 | 40,342.00 | 37,005.00 | 35,121.00 | 39,065.00 | 37,540.00 | 38,491.00 | 35,041.00 | 28,910.00 | 27,080.00 |
| Non-Current Liabilities | 121,478.00 | 87,917.00 | 90,127.00 | 92,234.00 | 95,548.00 | 60,481.00 | 60,698.00 | 62,457.00 | 14,936.00 | 14,337.00 | 16,088.00 | 16,311.00 | 16,426.00 | 17,672.00 | 16,696.00 | 17,136.00 | 17,767.00 | 17,949.00 | 17,189.00 | 17,055.00 |
| Long-Term Debt | 103,966.00 | 71,207.00 | 72,606.00 | 73,645.00 | 83,762.00 | 48,777.00 | 48,922.00 | 49,669.00 | 2,436.00 | 2,140.00 | 2,255.00 | 2,368.00 | 2,407.00 | 2,412.00 | 2,786.00 | 2,924.00 | 3,071.00 | 3,223.00 | 2,344.00 | 2,471.00 |
| Other Non-Current Liabilities | 17,512.00 | 16,710.00 | 17,521.00 | 18,589.00 | 11,786.00 | 11,704.00 | 11,776.00 | 12,788.00 | 12,500.00 | 12,197.00 | 13,833.00 | 13,943.00 | 14,019.00 | 15,260.00 | 13,910.00 | 14,212.00 | 14,696.00 | 14,726.00 | 14,845.00 | 14,584.00 |
| Equity | 263,636.00 | 263,183.00 | 256,116.00 | 249,587.00 | 247,112.00 | 255,885.00 | 258,507.00 | 253,936.00 | 226,150.00 | 220,098.00 | 215,354.00 | 208,496.00 | 199,422.00 | 201,753.00 | 197,330.00 | 192,892.00 | 187,912.00 | 183,335.00 | 179,721.00 | 84,563.00 |
| Shareholders Equity | 263,636.00 | 263,183.00 | 256,116.00 | 249,587.00 | 247,112.00 | 255,885.00 | 258,507.00 | 253,936.00 | 226,150.00 | 220,098.00 | 215,354.00 | 208,496.00 | 199,422.00 | 201,753.00 | 197,330.00 | 192,892.00 | 187,912.00 | 183,335.00 | 179,721.00 | 84,563.00 |
| Capital Stock | 128.00 | 127.00 | 127.00 | 127.00 | 127.00 | 126.00 | 126.00 | 125.00 | 117.00 | 115.00 | 114.00 | 114.00 | 113.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 56.00 |
| Share Premium | 867,318.00 | 866,119.00 | 864,910.00 | 862,918.00 | 861,023.00 | 860,071.00 | 858,228.00 | 856,735.00 | 832,060.00 | 830,048.00 | 828,411.00 | 826,812.00 | 824,786.00 | 823,259.00 | 821,976.00 | 820,791.00 | 819,711.00 | 818,939.00 | 818,155.00 | 817,042.00 |
| Retained Earnings | -577,010.00 | -577,172.00 | -582,369.00 | -585,897.00 | -590,392.00 | -578,513.00 | -577,601.00 | -581,019.00 | -583,909.00 | -587,914.00 | -591,253.00 | -596,142.00 | -602,188.00 | -599,442.00 | -603,975.00 | -610,004.00 | -615,920.00 | -620,602.00 | -623,433.00 | -718,164.00 |
| Treasury Shares | 7,076.00 | 7,076.00 | 7,077.00 | 6,978.00 | 6,479.00 | 6,479.00 | 6,479.00 | 6,479.00 | 6,147.00 | 6,147.00 | 6,147.00 | 6,147.00 | 6,147.00 | 6,147.00 | 5,398.00 | 3,408.00 | 1,500.00 | 787.00 | 458.00 | 0 |
| Accumulated Other Comprehensive Income | -19,724.00 | -18,815.00 | -19,475.00 | -20,583.00 | -17,167.00 | -19,320.00 | -15,767.00 | -15,426.00 | -15,971.00 | -16,004.00 | -15,771.00 | -16,141.00 | -17,142.00 | -16,029.00 | -15,385.00 | -14,599.00 | -14,491.00 | -14,327.00 | -14,655.00 | -14,371.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,583.00 | 0 | 0 | 0 | 1,854.00 | 988.00 | 0 | 0 | 2.00 | 0 | 2.00 | 1,252.00 | 10,893.00 | 2,515.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 109,406.00 | 90,921.00 | 77,488.00 | 78,639.00 | 87,282.00 | 52,179.00 | 52,097.00 | 52,841.00 | 3,159.00 | 2,750.00 | 9,176.00 | 3,152.00 | 3,240.00 | 2,925.00 | 3,351.00 | 3,519.00 | 3,692.00 | 3,992.00 | 3,098.00 | 3,406.00 |
| Net Debt | 44,575.00 | 31,231.00 | 28,059.00 | 26,056.00 | 36,248.00 | 0 | 0 | 6,927.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,800.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,600.00 | 12,600.00 | 12,500.00 | 11,700.00 | 11,500.00 | 11,436.54 | 11,377.07 | 11,312.97 | 11,160.16 | 11,166.92 | 11,195.54 | 11,187.00 | 11,153.44 | 11,164.19 | 5,563.92 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107,320.00 | -179,715.00 | 319,266.00 | 206,626.00 | 88,429.00 | -156,300.00 | 294,215.00 | 182,602.00 | 87,566.00 | -162,006.00 | 255,414.00 | 171,934.00 | 81,251.00 | -146,759.00 | 225,538.00 | 151,022.00 | 73,158.00 | 203,225.00 | 136,821.00 |
| Cost Of Revenue | 71,657.00 | -138,719.00 | 219,296.00 | 145,952.00 | 68,641.00 | -95,282.00 | 188,999.00 | 113,920.00 | 55,714.00 | -103,542.00 | 163,907.00 | 110,260.00 | 51,797.00 | -93,903.00 | 143,765.00 | 96,785.00 | 47,077.00 | 126,489.00 | 85,663.00 |
| Gross Profit | 35,663.00 | -40,996.00 | 99,970.00 | 60,674.00 | 19,788.00 | -61,018.00 | 105,216.00 | 68,682.00 | 31,852.00 | -58,464.00 | 91,507.00 | 61,674.00 | 29,454.00 | -52,856.00 | 81,773.00 | 54,237.00 | 26,081.00 | 76,736.00 | 51,158.00 |
| Operating Expenses | 30,474.00 | -73,041.00 | 98,274.00 | 68,272.00 | 35,356.00 | -48,762.00 | 89,647.00 | 58,141.00 | 26,305.00 | -48,282.00 | 71,420.00 | 49,083.00 | 25,541.00 | -35,261.00 | 58,269.00 | 38,215.00 | 19,267.00 | 58,258.00 | 36,715.00 |
| Selling, General and Administrative Expenses | 23,376.00 | -50,041.00 | 68,348.00 | 46,227.00 | 24,948.00 | -36,857.00 | 61,979.00 | 40,679.00 | 19,237.00 | -31,646.00 | 49,913.00 | 34,071.00 | 17,504.00 | -22,783.00 | 41,304.00 | 26,437.00 | 12,698.00 | 41,555.00 | 26,449.00 |
| Research and Development Expenses | 7,098.00 | -23,604.00 | 28,334.00 | 20,630.00 | 10,408.00 | -10,257.00 | 25,441.00 | 14,818.00 | 6,424.00 | -11,965.00 | 18,652.00 | 12,134.00 | 6,087.00 | -12,731.00 | 17,338.00 | 12,079.00 | 5,910.00 | 15,541.00 | 10,266.00 |
| Other Operating Expenses | 0.00 | 604.00 | 1,592.00 | 1,415.00 | 0.00 | -1,648.00 | 2,227.00 | 2,644.00 | 644.00 | -4,671.00 | 2,855.00 | 2,878.00 | 1,950.00 | 253.00 | -373.00 | -301.00 | 659.00 | 1,162.00 | 0.00 |
| Operating Income | 5,189.00 | 32,045.00 | 1,696.00 | -7,598.00 | -15,568.00 | -12,256.00 | 15,569.00 | 10,541.00 | 5,547.00 | -10,182.00 | 20,087.00 | 12,591.00 | 3,913.00 | -17,595.00 | 23,504.00 | 16,022.00 | 6,814.00 | 18,478.00 | 14,443.00 |
| Net Non-Operating Income | -2,685.00 | 6,799.00 | -8,299.00 | -3,674.00 | -1,825.00 | 713.00 | -1,649.00 | -658.00 | -901.00 | 4,548.00 | -2,750.00 | -2,322.00 | -2,782.00 | 2,261.00 | -387.00 | -212.00 | 28.00 | 201.00 | 73.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.00 | 75.00 |
| Interest Expense | 1,712.00 | -2,004.00 | 4,252.00 | 2,695.00 | 1,115.00 | 916.00 | 1,421.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Net Interest | -1,712.00 | 2,004.00 | -4,252.00 | -2,695.00 | -1,115.00 | -916.00 | -1,421.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.00 | 202.00 | 74.00 |
| EBT | 2,504.00 | 38,844.00 | -6,603.00 | -11,272.00 | -17,393.00 | -11,543.00 | 13,920.00 | 9,883.00 | 4,646.00 | -5,634.00 | 17,337.00 | 10,269.00 | 1,131.00 | -15,334.00 | 23,117.00 | 15,810.00 | 6,842.00 | 18,679.00 | 14,516.00 |
| Income Tax | 2,342.00 | -9,914.00 | 2,747.00 | 3,888.00 | 5,514.00 | -1,090.00 | 3,607.00 | 2,988.00 | 641.00 | -8,419.00 | 9,148.00 | 6,969.00 | 3,877.00 | -4,587.00 | 6,490.00 | 5,212.00 | 2,160.00 | 88,629.00 | 1,939.00 |
| Net Income | 162.00 | 24,460.00 | -3,856.00 | -7,384.00 | -11,879.00 | -10,453.00 | 10,313.00 | 6,895.00 | 4,005.00 | 2,785.00 | 8,189.00 | 3,300.00 | -2,746.00 | -10,747.00 | 16,627.00 | 10,598.00 | 4,682.00 | 107,308.00 | 12,577.00 |
| EBIT | 4,216.00 | 36,840.00 | -2,351.00 | -8,577.00 | -16,278.00 | -10,627.00 | 15,341.00 | 9,883.00 | 4,646.00 | -5,634.00 | 17,337.00 | 10,269.00 | 1,131.00 | -15,334.00 | 23,117.00 | 15,810.00 | 6,842.00 | 18,680.00 | 14,517.00 |
| Deprecation and Amortization | 1,182.00 | -3,825.00 | 5,935.00 | 4,105.00 | 1,830.00 | -2,563.00 | 3,728.00 | 2,484.00 | 1,344.00 | -1,523.00 | 4,565.00 | 3,013.00 | 124.00 | -2,638.00 | 3,444.00 | 2,393.00 | 1,264.00 | 4,016.00 | 2,661.00 |
| EBITDA | 5,398.00 | 33,015.00 | 3,584.00 | -4,472.00 | -14,448.00 | -13,190.00 | 19,069.00 | 12,367.00 | 5,990.00 | -7,157.00 | 21,902.00 | 13,282.00 | 1,255.00 | -17,972.00 | 26,561.00 | 18,203.00 | 8,106.00 | 22,696.00 | 17,178.00 |
| 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 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 12,760.00 | 12,739.00 | 12,672.00 | 12,667.00 | 12,646.00 | 13,323.00 | 12,043.00 | 11,788.00 | 11,574.00 | 11,640.00 | 11,319.00 | 11,273.00 | 11,200.00 | 11,165.00 | 11,172.00 | 11,172.00 | 11,159.00 | 10,994.00 | 5,457.00 |
| Average Shares Outstanding Diluted | 12,976.00 | 13,319.00 | 12,672.00 | 12,667.00 | 12,646.00 | 13,463.00 | 12,325.00 | 12,093.00 | 11,943.00 | 12,596.00 | 11,829.00 | 11,795.00 | 11,200.00 | 11,583.00 | 11,848.00 | 11,895.00 | 11,954.00 | 11,532.00 | 5,639.00 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,742.00 | 44,090.00 | -4,790.00 | -6,414.00 | -27,165.00 | -12,578.00 | 22,229.00 | 6,909.00 | 13,980.00 | 22,034.00 | -9,005.00 | -8,359.00 | -6,314.00 | 15,058.00 | -10,788.00 | -2,163.00 | 682.00 | 14,187.00 | 10,220.00 |
| Operating Net Income | 162.00 | 24,460.00 | -3,856.00 | -7,384.00 | -11,879.00 | -10,453.00 | 10,313.00 | 6,895.00 | 4,005.00 | 2,785.00 | 8,189.00 | 3,300.00 | -2,746.00 | -10,747.00 | 16,627.00 | 10,598.00 | 4,682.00 | 107,308.00 | 12,577.00 |
| Deprecation and Amortization | 1,182.00 | -3,825.00 | 5,935.00 | 4,105.00 | 1,830.00 | -2,563.00 | 3,728.00 | 2,484.00 | 1,344.00 | -1,523.00 | 4,565.00 | 3,013.00 | 124.00 | -2,638.00 | 3,444.00 | 2,393.00 | 1,264.00 | 4,016.00 | 2,661.00 |
| Deferred Income Tax | -270.00 | 15,873.00 | -3,500.00 | -5,365.00 | -6,826.00 | 801.00 | 2,180.00 | 605.00 | 39.00 | -4,363.00 | 5,189.00 | 5,278.00 | 3,338.00 | -2,097.00 | 5,437.00 | 3,548.00 | 1,116.00 | -89,732.00 | 676.00 |
| Share Based Compensation | 1,555.00 | -3,861.00 | 5,626.00 | 3,638.00 | 1,664.00 | -3,697.00 | 5,545.00 | 3,659.00 | 1,834.00 | -3,750.00 | 5,135.00 | 3,497.00 | 1,838.00 | -1,117.00 | 2,464.00 | 1,624.00 | 863.00 | 2,154.00 | 1,389.00 |
| Change in Working Capital | -1,945.00 | -137,414.00 | 140,470.00 | 74,370.00 | 60,243.00 | 66,035.00 | 3,280.00 | 28,706.00 | -5,665.00 | -32,569.00 | 67,808.00 | 41,757.00 | 958.00 | -68,827.00 | 59,027.00 | 43,130.00 | 20,859.00 | 43,828.00 | 24,115.00 |
| Other Operating Activities | -12,426.00 | 148,857.00 | -149,465.00 | -75,778.00 | -72,197.00 | -62,701.00 | -2,817.00 | -35,440.00 | 12,423.00 | 61,454.00 | -99,891.00 | -65,204.00 | -9,826.00 | 100,484.00 | -97,787.00 | -63,456.00 | -28,102.00 | -53,387.00 | -31,198.00 |
| Investing Cash Flow | -1,727.00 | 42,377.00 | -26,264.00 | -23,469.00 | -21,175.00 | 33,978.00 | -34,953.00 | -33,531.00 | -717.00 | 15,340.00 | -11,661.00 | -7,290.00 | -8,336.00 | -5,404.00 | -1,236.00 | -798.00 | -349.00 | -2,399.00 | -1,376.00 |
| 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 | 1,727.00 | -16,047.00 | 13,292.00 | 10,497.00 | 7,817.00 | -1,277.00 | 1,866.00 | 1,369.00 | 717.00 | -866.00 | 5,055.00 | 672.00 | 474.00 | -383.00 | 3,312.00 | 798.00 | 349.00 | 2,399.00 | 1,376.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 538.00 | 925.00 | 0 | 0 | -17,064.00 | 9,163.00 | 9,151.00 | 7,907.00 | 5,787.00 | 2,492.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 18,150.00 | 0 | 0 | 0 | 32,161.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,454.00 | 40,274.00 | -39,556.00 | -33,966.00 | -28,992.00 | 2,556.00 | -37,744.00 | -34,900.00 | -1,434.00 | 33,270.00 | -25,879.00 | -17,113.00 | -16,717.00 | -10,808.00 | -7,040.00 | -1,596.00 | -698.00 | -4,798.00 | -2,752.00 |
| Financing Cash Flow | 18,504.00 | -51,811.00 | 17,585.00 | 18,617.00 | 34,289.00 | -51,054.00 | 49,279.00 | 50,296.00 | 180.00 | -6,648.00 | 6,219.00 | 58.00 | -310.00 | 2,361.00 | -4,038.00 | -2,393.00 | -804.00 | -7,736.00 | -7,682.00 |
| Net Issuance/Repayment of Debt | 70,938.00 | -162,812.00 | 234,687.00 | 193,750.00 | 35,000.00 | -140,975.00 | 117,025.00 | 116,400.00 | 25,200.00 | -31,000.00 | 94,200.00 | 24,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | 9,000.00 | 9,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 332.00 | 332.00 | 0 | 0 | 0 | 0 | 0 | 0 | 4,611.00 | 2,621.00 | 713.00 | 458.00 | 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 | -52,434.00 | 111,001.00 | -217,102.00 | -175,133.00 | -711.00 | 90,585.00 | -68,078.00 | -66,436.00 | -25,020.00 | 24,352.00 | -87,981.00 | -23,942.00 | -15,310.00 | 10,306.00 | -8,649.00 | -5,014.00 | -1,517.00 | -17,194.00 | -16,682.00 |
| Net Change in Cash | 5,114.00 | 34,532.00 | -13,255.00 | -11,440.00 | -12,758.00 | -30,436.00 | 35,958.00 | 23,671.00 | 13,220.00 | 30,712.00 | -14,438.00 | -15,550.00 | -15,307.00 | 11,934.00 | -16,725.00 | -5,645.00 | -658.00 | 4,192.00 | 1,428.00 |
| Cash at Beginning of Period | 62,013.00 | 27,481.00 | 64,934.00 | 64,934.00 | 64,934.00 | 95,370.00 | 22,521.00 | 22,521.00 | 22,521.00 | -8,191.00 | 37,104.00 | 37,104.00 | 37,104.00 | 25,170.00 | 48,198.00 | 48,198.00 | 48,198.00 | 41,872.00 | 41,872.00 |
| Cash at End of Period | 67,127.00 | 62,013.00 | 51,679.00 | 53,494.00 | 52,176.00 | 64,934.00 | 58,479.00 | 46,192.00 | 35,741.00 | 22,521.00 | 22,666.00 | 21,554.00 | 21,797.00 | 37,104.00 | 31,473.00 | 42,553.00 | 47,540.00 | 46,064.00 | 43,300.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |