BB
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Price to Earnings | -36.23 | -12.64 | -3.06 | 343.50 | -5.10 |
| Price to Sales | 5.21 | 1.91 | 3.42 | 5.46 | 6.32 |
| Book Value Per Common Share | 2.35 | 2.59 | 2.86 | 5.33 | 5.27 |
| Price to Book | 2.00 | 1.07 | 1.36 | 1.29 | 1.91 |
| Price to Operating Cash Flow | 168.82 | -545.10 | -8.54 | -139.92 | 68.79 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 474355.91 | 196939.24 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 81.60 | 127.67 | -21.42 | -23.50 | -39.86 | -28.23 | -61.78 | -267.50 | -11.88 | -14.49 | -19.52 | -41.39 | -31.69 | -91.55 | ||||||
| Price to Sales | 6.16 | 9.06 | 19.40 | 3.89 | 4.80 | 11.43 | 3.15 | 6.42 | 8.36 | 5.58 | 10.21 | 20.78 | 10.20 | 18.57 | 32.83 | |||||
| Book Value Per Common Share | 1.23 | 1.21 | 1.20 | 2.35 | 1.20 | 1.22 | 1.23 | 2.59 | 1.39 | 1.38 | 1.44 | 2.86 | 2.26 | 2.25 | 2.37 | 5.33 | 4.81 | 4.60 | 5.11 | 5.27 |
| Price to Book | 3.31 | 3.17 | 3.31 | 2.00 | 2.15 | 1.93 | 2.26 | 1.07 | 2.65 | 4.02 | 3.73 | 1.36 | 2.15 | 2.63 | 2.56 | 1.29 | 1.98 | 2.48 | 1.97 | 1.91 |
| Price to Operating Cash Flow | 574.65 | -161.60 | -131.13 | -60.76 | -49.58 | -109.84 | 179.02 | 75.44 | 31.49 | -11.14 | -51.97 | -83.10 | -146.91 | -359.94 | -173.02 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 928236.85 | 1431050.67 | 3891420.26 | 515368.31 | 6240488.07 | 3413221.15 |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -37.29 | 30.03 | -8.64 | -19.60 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.67 | |||||||||||||||||||
| Revenue YoY | 56.43 | 106.49 | 35.29 | 100.69 | 34.65 | 35.39 | 50.30 | 100.00 | 52.72 | 100.57 | ||||||||||
| EBITDA YoY | 64.24 | 161.16 | -71.33 | |||||||||||||||||
| Net Profit YoY | 90.13 | 700.00 | -98.02 |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.71 | 1.22 | 2.21 | 3.74 | 1.32 |
| Quick Ratio | 3.45 | 2.56 | 1.92 | 5.73 | 2.15 |
| Current Ratio | 1.72 | 1.43 | 1.02 | 2.63 | 2.35 |
| Debt to Equity | 0.80 | 0.80 | 0.96 | 0.65 | 0.87 |
| Long-Term Debt to Equity | 0.32 | 0.34 | 0.11 | 0.39 | 0.59 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.54 | 1.47 | 1.54 | 1.70 | 1.12 | 1.07 | 1.16 | 1.21 | 1.08 | 2.34 | 2.66 | 2.20 | 1.45 | 1.85 | 2.09 | 3.71 | 2.79 | 1.24 | 1.24 | 1.31 |
| Quick Ratio | 4.19 | 4.33 | 4.14 | 3.45 | 2.47 | 2.57 | 2.60 | 2.56 | 1.60 | 2.10 | 2.26 | 1.92 | 1.26 | 2.26 | 2.51 | 5.73 | 4.24 | 2.05 | 2.13 | 2.15 |
| Current Ratio | 2.14 | 2.20 | 2.10 | 1.72 | 1.37 | 1.44 | 1.43 | 1.43 | 0.89 | 0.90 | 0.95 | 1.02 | 1.00 | 1.82 | 1.85 | 2.63 | 2.27 | 2.26 | 2.37 | 2.35 |
| Debt to Equity | 0.64 | 0.63 | 0.67 | 0.80 | 0.81 | 0.77 | 0.78 | 0.80 | 0.70 | 0.95 | 0.95 | 0.96 | 0.64 | 0.79 | 0.78 | 0.65 | 0.86 | 1.00 | 0.87 | 0.87 |
| Long-Term Debt to Equity | 0.30 | 0.32 | 0.32 | 0.32 | 0.35 | 0.36 | 0.35 | 0.34 | 0.08 | 0.09 | 0.09 | 0.11 | 0.07 | 0.40 | 0.40 | 0.39 | 0.57 | 0.69 | 0.59 | 0.59 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| ROA | -6.10 | -9.32 | -43.72 | 0.47 | -39.18 |
| ROE | -10.97 | -16.75 | -85.65 | 0.77 | -73.40 |
| Gross Margin | 188.75 | 170.93 | 192.53 | 196.24 | 72.00 |
| Operating Margin | 2.71 | -11.72 | -108.84 | 3.48 | -122.96 |
| EBITDA Margin | 11.07 | -4.81 | -92.84 | 27.99 | -100.78 |
| Net Profit Margin | -14.77 | -15.24 | -111.89 | 1.67 | -123.63 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.37 | 1.28 | 0.16 | -5.50 | -4.70 | -3.17 | -5.29 | -3.29 | -0.66 | -10.89 | -9.87 | -7.36 | -5.08 | -7.83 | -2.28 | |||||
| ROE | 3.90 | 2.10 | 0.26 | -9.93 | -8.33 | -5.66 | -8.97 | -6.39 | -1.28 | -17.85 | -17.67 | -13.07 | -9.44 | -15.63 | -4.26 | |||||
| Gross Margin | 148.16 | 220.73 | 220.87 | 219.95 | 196.54 | 201.39 | 159.41 | 157.62 | 144.50 | 190.30 | 188.69 | 186.90 | 194.18 | 195.42 | 197.70 | |||||
| Operating Margin | 9.57 | 8.48 | 5.26 | 5.12 | -16.96 | -22.22 | -7.21 | -8.91 | -1.61 | -44.95 | -67.56 | -105.95 | -23.64 | -57.88 | -34.48 | |||||
| EBITDA Margin | 13.20 | 12.57 | 9.94 | 15.09 | -7.96 | -13.19 | -0.44 | -2.57 | 2.68 | -28.12 | -50.60 | -88.69 | 3.00 | -30.09 | -6.32 | |||||
| Net Profit Margin | 7.35 | 6.05 | 1.56 | -18.41 | -21.11 | -29.17 | -10.88 | -10.50 | -2.95 | -47.33 | -69.94 | -107.74 | -24.77 | -59.03 | -35.63 |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | 1,295,600.00 | 1,395,000.00 | 1,679,000.00 | 2,567,000.00 | 2,818,000.00 |
| Current Assets | 591,500.00 | 508,000.00 | 743,000.00 | 1,043,000.00 | 1,006,000.00 |
| Cash and Short-Term Investments | 1,013,400.00 | 711,000.00 | 1,278,000.00 | 2,135,000.00 | 739,000.00 |
| Cash and Cash Equivalents | 800,100.00 | 525,000.00 | 885,000.00 | 1,134,000.00 | 214,000.00 |
| Short-Term Investments | 213,300.00 | 186,000.00 | 393,000.00 | 1,001,000.00 | 525,000.00 |
| Net Receivables | 173,700.00 | 199,000.00 | 120,000.00 | 138,000.00 | 182,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -595,600.00 | -402,000.00 | -655,000.00 | -1,230,000.00 | 85,000.00 |
| Non-Current Assets | 704,100.00 | 887,000.00 | 936,000.00 | 1,524,000.00 | 1,812,000.00 |
| Property, Plant, Equipment Net | 35,400.00 | 53,000.00 | 69,000.00 | 91,000.00 | 111,000.00 |
| Goodwill | 472,400.00 | 562,000.00 | 595,000.00 | 844,000.00 | 849,000.00 |
| Intangible Assets | 47,300.00 | 154,000.00 | 203,000.00 | 522,000.00 | 771,000.00 |
| Long-Term Investments | 146,000.00 | 108,000.00 | 96,000.00 | 68,000.00 | 111,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,000.00 | 10,000.00 | -27,000.00 | -1,000.00 | -30,000.00 |
| Liabilities | 575,700.00 | 619,000.00 | 822,000.00 | 1,011,000.00 | 1,314,000.00 |
| Current Liabilities | 344,300.00 | 356,000.00 | 729,000.00 | 397,000.00 | 429,000.00 |
| Payables and Expenses | 157,300.00 | 134,000.00 | 167,000.00 | 179,000.00 | 198,000.00 |
| Account Payables | 31,100.00 | 17,000.00 | 24,000.00 | 22,000.00 | 20,000.00 |
| Current Accrued Liabilities | 126,200.00 | 117,000.00 | 143,000.00 | 157,000.00 | 178,000.00 |
| Short-Term Debt | 15,000.00 | 20,000.00 | 24,000.00 | 0 | 0 |
| Other Current Liabilities | 172,000.00 | 202,000.00 | 538,000.00 | 218,000.00 | 231,000.00 |
| Non-Current Liabilities | 231,400.00 | 263,000.00 | 93,000.00 | 614,000.00 | 885,000.00 |
| Long-Term Debt | 28,700.00 | 38,000.00 | 52,000.00 | 66,000.00 | 90,000.00 |
| Other Non-Current Liabilities | 202,700.00 | 225,000.00 | 41,000.00 | 548,000.00 | 795,000.00 |
| Equity | 719,900.00 | 776,000.00 | 857,000.00 | 1,556,000.00 | 1,504,000.00 |
| Shareholders Equity | 1,401,400.00 | 1,524,000.00 | 1,666,000.00 | 3,074,000.00 | 2,982,000.00 |
| Capital Stock | 2,976,400.00 | 2,948,000.00 | 2,909,000.00 | 2,869,000.00 | 2,823,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2,237,300.00 | -2,158,000.00 | -2,028,000.00 | -1,294,000.00 | -1,306,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -19,200.00 | -14,000.00 | -24,000.00 | -19,000.00 | -13,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 372,900.00 | 319,000.00 | 516,000.00 | 1,097,000.00 | 139,000.00 |
| Debt | 419,300.00 | 426,000.00 | 52,000.00 | 66,000.00 | 90,000.00 |
| Common Shares Outstanding | 596,230.66 | 589,232.54 | 582,157.20 | 576,227.90 | 565,505.33 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenues | 534,900.00 | 853,000.00 | 656,000.00 | 718,000.00 | 893,000.00 |
| Cost Of Revenue | -474,700.00 | -605,000.00 | -607,000.00 | -691,000.00 | 250,000.00 |
| Gross Profit | 1,009,600.00 | 1,458,000.00 | 1,263,000.00 | 1,409,000.00 | 643,000.00 |
| Operating Expenses | 1,008,800.00 | 1,583,000.00 | 1,988,000.00 | 1,411,000.00 | 1,750,000.00 |
| Selling, General and Administrative Expenses | 255,200.00 | 352,000.00 | 340,000.00 | 297,000.00 | 344,000.00 |
| Research and Development Expenses | 108,800.00 | 186,000.00 | 207,000.00 | 219,000.00 | 215,000.00 |
| Other Operating Expenses | 644,800.00 | 1,045,000.00 | 1,441,000.00 | 895,000.00 | 1,191,000.00 |
| Operating Income | 800.00 | -125,000.00 | -725,000.00 | -2,000.00 | -1,107,000.00 |
| Net Non-Operating Income | 7,700.00 | 19,000.00 | 5,000.00 | 21,000.00 | -6,000.00 |
| Interest Expense | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 15,000.00 |
| EBT | 8,500.00 | -106,000.00 | -720,000.00 | 19,000.00 | -1,113,000.00 |
| Income Tax | 17,000.00 | 24,000.00 | 14,000.00 | 7,000.00 | 9,000.00 |
| Net Income | -79,000.00 | -130,000.00 | -734,000.00 | 12,000.00 | -1,104,000.00 |
| EBIT | 14,500.00 | -100,000.00 | -714,000.00 | 25,000.00 | -1,098,000.00 |
| Deprecation and Amortization | 44,700.00 | 59,000.00 | 105,000.00 | 176,000.00 | 198,000.00 |
| EBITDA | 59,200.00 | -41,000.00 | -609,000.00 | 201,000.00 | -900,000.00 |
| 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 | 591,470.00 | 584,543.00 | 578,654.00 | 570,607.00 | 561,305.00 |
| Average Shares Outstanding Diluted | 591,470.00 | 584,543.00 | 639,487.00 | 631,440.00 | 561,305.00 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16,500.00 | -3,000.00 | -263,000.00 | -28,000.00 | 82,000.00 |
| Operating Net Income | -79,000.00 | -130,000.00 | -734,000.00 | 12,000.00 | -1,104,000.00 |
| Deprecation and Amortization | 44,700.00 | 59,000.00 | 105,000.00 | 176,000.00 | 198,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -3,000.00 |
| Share Based Compensation | 25,600.00 | 33,000.00 | 34,000.00 | 36,000.00 | 44,000.00 |
| Change in Working Capital | -7,100.00 | 136,000.00 | -94,000.00 | -169,000.00 | -276,000.00 |
| Other Operating Activities | 32,300.00 | -101,000.00 | 426,000.00 | -83,000.00 | 1,223,000.00 |
| Investing Cash Flow | 60,700.00 | 46,000.00 | 176,000.00 | 207,000.00 | -65,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,100.00 | 21,000.00 | 58,000.00 | 39,000.00 | 44,000.00 |
| Net Purchase/Sale of Investments Net | 145,900.00 | 223,000.00 | 717,000.00 | 1,128,000.00 | 1,071,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -95,300.00 | -198,000.00 | -599,000.00 | -960,000.00 | -1,180,000.00 |
| Financing Cash Flow | 3,100.00 | -165,000.00 | 6,000.00 | 10,000.00 | -227,000.00 |
| Net Issuance/Repayment of Debt | 0 | 1,374,000.00 | 0 | 0 | 976,000.00 |
| Net Issuance/Repurchase of Equity | 3,100.00 | 6,000.00 | 6,000.00 | 10,000.00 | 19,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -1,545,000.00 | 0.00 | 0.00 | -1,222,000.00 |
| Net Change in Cash | 79,800.00 | -122,000.00 | -84,000.00 | 188,000.00 | -208,000.00 |
| Cash at Beginning of Period | 200,500.00 | 322,000.00 | 406,000.00 | 218,000.00 | 426,000.00 |
| Cash at End of Period | 280,300.00 | 200,000.00 | 322,000.00 | 406,000.00 | 218,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,218,400.00 | 1,184,100.00 | 1,210,400.00 | 1,295,600.00 | 1,309,000.00 | 1,299,000.00 | 1,323,000.00 | 1,395,000.00 | 1,400,000.00 | 1,613,000.00 | 1,674,000.00 | 1,679,000.00 | 2,194,000.00 | 2,381,000.00 | 2,460,000.00 | 2,567,000.00 | 2,599,000.00 | 2,632,000.00 | 2,721,000.00 | 2,818,000.00 |
| Current Assets | 543,200.00 | 507,200.00 | 533,200.00 | 591,500.00 | 455,000.00 | 438,000.00 | 458,000.00 | 508,000.00 | 450,000.00 | 645,000.00 | 696,000.00 | 743,000.00 | 769,000.00 | 940,000.00 | 964,000.00 | 1,043,000.00 | 929,000.00 | 910,000.00 | 953,000.00 | 1,006,000.00 |
| Cash and Short-Term Investments | 912,600.00 | 871,500.00 | 919,800.00 | 1,013,400.00 | 660,000.00 | 633,000.00 | 687,000.00 | 711,000.00 | 630,000.00 | 1,368,000.00 | 1,548,000.00 | 1,278,000.00 | 837,000.00 | 1,067,000.00 | 1,207,000.00 | 2,135,000.00 | 1,596,000.00 | 707,000.00 | 703,000.00 | 739,000.00 |
| Cash and Cash Equivalents | 810,900.00 | 829,200.00 | 828,000.00 | 800,100.00 | 567,000.00 | 513,000.00 | 429,000.00 | 525,000.00 | 630,000.00 | 1,245,000.00 | 1,074,000.00 | 885,000.00 | 255,000.00 | 431,000.00 | 391,000.00 | 1,134,000.00 | 271,000.00 | 291,000.00 | 339,000.00 | 214,000.00 |
| Short-Term Investments | 101,700.00 | 42,300.00 | 91,800.00 | 213,300.00 | 93,000.00 | 120,000.00 | 258,000.00 | 186,000.00 | 0 | 123,000.00 | 474,000.00 | 393,000.00 | 582,000.00 | 636,000.00 | 816,000.00 | 1,001,000.00 | 1,325,000.00 | 416,000.00 | 364,000.00 | 525,000.00 |
| Net Receivables | 149,500.00 | 125,000.00 | 129,900.00 | 173,700.00 | 161,000.00 | 150,000.00 | 148,000.00 | 199,000.00 | 183,000.00 | 127,000.00 | 117,000.00 | 120,000.00 | 131,000.00 | 100,000.00 | 102,000.00 | 138,000.00 | 138,000.00 | 121,000.00 | 153,000.00 | 182,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -518,900.00 | -489,300.00 | -516,500.00 | -595,600.00 | -366,000.00 | -345,000.00 | -377,000.00 | -402,000.00 | -363,000.00 | -850,000.00 | -969,000.00 | -655,000.00 | -199,000.00 | -227,000.00 | -345,000.00 | -1,230,000.00 | -805,000.00 | 82,000.00 | 97,000.00 | 85,000.00 |
| Non-Current Assets | 675,200.00 | 676,900.00 | 677,200.00 | 704,100.00 | 854,000.00 | 861,000.00 | 865,000.00 | 887,000.00 | 950,000.00 | 968,000.00 | 978,000.00 | 936,000.00 | 1,425,000.00 | 1,441,000.00 | 1,496,000.00 | 1,524,000.00 | 1,670,000.00 | 1,722,000.00 | 1,768,000.00 | 1,812,000.00 |
| Property, Plant, Equipment Net | 29,400.00 | 32,300.00 | 32,800.00 | 35,400.00 | 35,000.00 | 49,000.00 | 46,000.00 | 53,000.00 | 63,000.00 | 65,000.00 | 68,000.00 | 69,000.00 | 72,000.00 | 67,000.00 | 84,000.00 | 91,000.00 | 96,000.00 | 101,000.00 | 105,000.00 | 111,000.00 |
| Goodwill | 478,100.00 | 478,500.00 | 476,900.00 | 472,400.00 | 473,000.00 | 563,000.00 | 561,000.00 | 562,000.00 | 597,000.00 | 597,000.00 | 596,000.00 | 595,000.00 | 839,000.00 | 837,000.00 | 841,000.00 | 844,000.00 | 845,000.00 | 848,000.00 | 850,000.00 | 849,000.00 |
| Intangible Assets | 40,700.00 | 42,000.00 | 44,200.00 | 47,300.00 | 51,000.00 | 136,000.00 | 145,000.00 | 154,000.00 | 163,000.00 | 181,000.00 | 192,000.00 | 203,000.00 | 450,000.00 | 473,000.00 | 505,000.00 | 522,000.00 | 662,000.00 | 695,000.00 | 732,000.00 | 771,000.00 |
| Long-Term Investments | 177,900.00 | 176,400.00 | 176,400.00 | 146,000.00 | 99,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 105,000.00 | 105,000.00 | 96,000.00 | 87,000.00 | 87,000.00 | 90,000.00 | 68,000.00 | 68,000.00 | 114,000.00 | 111,000.00 | 111,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -50,900.00 | -52,300.00 | -53,100.00 | 3,000.00 | 196,000.00 | 5,000.00 | 5,000.00 | 10,000.00 | 19,000.00 | 20,000.00 | 17,000.00 | -27,000.00 | -23,000.00 | -23,000.00 | -24,000.00 | -1,000.00 | -1,000.00 | -36,000.00 | -30,000.00 | -30,000.00 |
| Liabilities | 477,300.00 | 459,000.00 | 485,300.00 | 575,700.00 | 584,000.00 | 567,000.00 | 581,000.00 | 619,000.00 | 575,000.00 | 784,000.00 | 815,000.00 | 822,000.00 | 855,000.00 | 1,051,000.00 | 1,075,000.00 | 1,011,000.00 | 1,200,000.00 | 1,314,000.00 | 1,265,000.00 | 1,314,000.00 |
| Current Liabilities | 253,300.00 | 230,200.00 | 253,400.00 | 344,300.00 | 332,000.00 | 305,000.00 | 321,000.00 | 356,000.00 | 508,000.00 | 713,000.00 | 736,000.00 | 729,000.00 | 767,000.00 | 516,000.00 | 521,000.00 | 397,000.00 | 409,000.00 | 403,000.00 | 402,000.00 | 429,000.00 |
| Payables and Expenses | 119,500.00 | 87,900.00 | 88,500.00 | 157,300.00 | 106,000.00 | 116,000.00 | 118,000.00 | 134,000.00 | 142,000.00 | 135,000.00 | 149,000.00 | 167,000.00 | 175,000.00 | 320,000.00 | 318,000.00 | 179,000.00 | 204,000.00 | 196,000.00 | 186,000.00 | 198,000.00 |
| Account Payables | 13,400.00 | 4,000.00 | 5,200.00 | 31,100.00 | 9,000.00 | 7,000.00 | 6,000.00 | 17,000.00 | 17,000.00 | 18,000.00 | 21,000.00 | 24,000.00 | 21,000.00 | 20,000.00 | 14,000.00 | 22,000.00 | 26,000.00 | 22,000.00 | 22,000.00 | 20,000.00 |
| Current Accrued Liabilities | 106,100.00 | 83,900.00 | 83,300.00 | 126,200.00 | 97,000.00 | 109,000.00 | 112,000.00 | 117,000.00 | 125,000.00 | 117,000.00 | 128,000.00 | 143,000.00 | 154,000.00 | 300,000.00 | 304,000.00 | 157,000.00 | 178,000.00 | 174,000.00 | 164,000.00 | 178,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 | 24,000.00 | 25,000.00 | 25,000.00 | 27,000.00 | 0 | 29,000.00 | 30,000.00 | 31,000.00 | 0 |
| Other Current Liabilities | 133,800.00 | 142,300.00 | 164,900.00 | 172,000.00 | 226,000.00 | 189,000.00 | 203,000.00 | 202,000.00 | 366,000.00 | 578,000.00 | 587,000.00 | 538,000.00 | 567,000.00 | 171,000.00 | 176,000.00 | 218,000.00 | 176,000.00 | 177,000.00 | 185,000.00 | 231,000.00 |
| Non-Current Liabilities | 224,000.00 | 228,800.00 | 231,900.00 | 231,400.00 | 252,000.00 | 262,000.00 | 260,000.00 | 263,000.00 | 67,000.00 | 71,000.00 | 79,000.00 | 93,000.00 | 88,000.00 | 535,000.00 | 554,000.00 | 614,000.00 | 791,000.00 | 911,000.00 | 863,000.00 | 885,000.00 |
| Long-Term Debt | 21,200.00 | 25,000.00 | 26,300.00 | 28,700.00 | 19,000.00 | 38,000.00 | 33,000.00 | 38,000.00 | 47,000.00 | 49,000.00 | 52,000.00 | 52,000.00 | 57,000.00 | 54,000.00 | 60,000.00 | 66,000.00 | 73,000.00 | 79,000.00 | 85,000.00 | 90,000.00 |
| Other Non-Current Liabilities | 202,800.00 | 203,800.00 | 205,600.00 | 202,700.00 | 233,000.00 | 224,000.00 | 227,000.00 | 225,000.00 | 20,000.00 | 22,000.00 | 27,000.00 | 41,000.00 | 31,000.00 | 481,000.00 | 494,000.00 | 548,000.00 | 718,000.00 | 832,000.00 | 778,000.00 | 795,000.00 |
| Equity | 741,100.00 | 725,100.00 | 725,100.00 | 719,900.00 | 725,000.00 | 732,000.00 | 742,000.00 | 776,000.00 | 825,000.00 | 829,000.00 | 859,000.00 | 857,000.00 | 1,339,000.00 | 1,330,000.00 | 1,385,000.00 | 1,556,000.00 | 1,399,000.00 | 1,318,000.00 | 1,456,000.00 | 1,504,000.00 |
| Shareholders Equity | 1,456,000.00 | 1,426,200.00 | 1,424,600.00 | 1,401,400.00 | 1,416,000.00 | 1,438,000.00 | 1,454,000.00 | 1,524,000.00 | 1,622,000.00 | 1,616,000.00 | 1,674,000.00 | 1,666,000.00 | 2,626,000.00 | 2,604,000.00 | 2,730,000.00 | 3,074,000.00 | 2,758,000.00 | 2,606,000.00 | 2,892,000.00 | 2,982,000.00 |
| Capital Stock | 2,953,800.00 | 2,951,300.00 | 2,970,500.00 | 2,976,400.00 | 2,972,000.00 | 2,964,000.00 | 2,957,000.00 | 2,948,000.00 | 2,941,000.00 | 2,931,000.00 | 2,920,000.00 | 2,909,000.00 | 2,898,000.00 | 2,887,000.00 | 2,880,000.00 | 2,869,000.00 | 2,857,000.00 | 2,845,000.00 | 2,834,000.00 | 2,823,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2,199,600.00 | -2,214,200.00 | -2,232,600.00 | -2,237,300.00 | -2,230,000.00 | -2,219,000.00 | -2,200,000.00 | -2,158,000.00 | -2,102,000.00 | -2,081,000.00 | -2,039,000.00 | -2,028,000.00 | -1,533,000.00 | -1,529,000.00 | -1,475,000.00 | -1,294,000.00 | -1,438,000.00 | -1,512,000.00 | -1,368,000.00 | -1,306,000.00 |
| 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 | -13,100.00 | -12,000.00 | -12,800.00 | -19,200.00 | -17,000.00 | -13,000.00 | -15,000.00 | -14,000.00 | -14,000.00 | -21,000.00 | -22,000.00 | -24,000.00 | -26,000.00 | -28,000.00 | -20,000.00 | -19,000.00 | -20,000.00 | -15,000.00 | -10,000.00 | -13,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 293,600.00 | 232,900.00 | 284,700.00 | 372,900.00 | 203,000.00 | 245,000.00 | 383,000.00 | 319,000.00 | 133,000.00 | 256,000.00 | 606,000.00 | 516,000.00 | 696,000.00 | 750,000.00 | 934,000.00 | 1,097,000.00 | 1,422,000.00 | 141,000.00 | 140,000.00 | 139,000.00 |
| Debt | 413,600.00 | 416,800.00 | 417,500.00 | 419,300.00 | 19,000.00 | 38,000.00 | 33,000.00 | 426,000.00 | 47,000.00 | 49,000.00 | 52,000.00 | 52,000.00 | 57,000.00 | 54,000.00 | 60,000.00 | 66,000.00 | 73,000.00 | 79,000.00 | 85,000.00 | 90,000.00 |
| Common Shares Outstanding | 1,180,784.11 | 1,180,722.08 | 1,189,057.76 | 596,230.66 | 1,183,166.20 | 1,181,456.00 | 1,180,342.42 | 589,232.54 | 1,170,679.55 | 1,167,368.46 | 1,166,474.33 | 582,157.20 | 1,160,692.43 | 1,154,831.89 | 1,154,337.94 | 576,227.90 | 573,666.61 | 566,994.98 | 566,247.74 | 565,505.33 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 393,100.00 | 251,300.00 | 121,700.00 | -289,100.00 | 391,000.00 | 289,000.00 | 144,000.00 | -705,000.00 | 680,000.00 | 505,000.00 | 373,000.00 | -353,000.00 | 505,000.00 | 336,000.00 | 168,000.00 | -338,000.00 | 533,000.00 | 349,000.00 | 174,000.00 |
| Cost Of Revenue | -189,300.00 | -303,400.00 | -147,100.00 | 419,300.00 | -469,000.00 | -279,000.00 | -146,000.00 | 256,000.00 | -404,000.00 | -291,000.00 | -166,000.00 | 293,000.00 | -456,000.00 | -298,000.00 | -146,000.00 | 314,000.00 | -502,000.00 | -333,000.00 | -170,000.00 |
| Gross Profit | 582,400.00 | 554,700.00 | 268,800.00 | -708,400.00 | 860,000.00 | 568,000.00 | 290,000.00 | -961,000.00 | 1,084,000.00 | 796,000.00 | 539,000.00 | -646,000.00 | 961,000.00 | 634,000.00 | 314,000.00 | -652,000.00 | 1,035,000.00 | 682,000.00 | 344,000.00 |
| Operating Expenses | 557,000.00 | 541,200.00 | 266,800.00 | -801,200.00 | 853,000.00 | 628,000.00 | 329,000.00 | -974,000.00 | 1,153,000.00 | 854,000.00 | 550,000.00 | -548,000.00 | 1,187,000.00 | 858,000.00 | 491,000.00 | -1,055,000.00 | 1,183,000.00 | 881,000.00 | 402,000.00 |
| Selling, General and Administrative Expenses | 180,500.00 | 115,100.00 | 59,200.00 | -398,800.00 | 431,000.00 | 145,000.00 | 78,000.00 | -177,000.00 | 258,000.00 | 172,000.00 | 99,000.00 | -167,000.00 | 257,000.00 | 168,000.00 | 82,000.00 | -165,000.00 | 233,000.00 | 156,000.00 | 73,000.00 |
| Research and Development Expenses | 80,200.00 | 50,600.00 | 25,000.00 | -263,200.00 | 251,000.00 | 79,000.00 | 42,000.00 | -118,000.00 | 146,000.00 | 104,000.00 | 54,000.00 | -112,000.00 | 159,000.00 | 107,000.00 | 53,000.00 | -125,000.00 | 172,000.00 | 115,000.00 | 57,000.00 |
| Other Operating Expenses | 296,300.00 | 375,500.00 | 182,600.00 | -139,200.00 | 171,000.00 | 404,000.00 | 209,000.00 | -679,000.00 | 749,000.00 | 578,000.00 | 397,000.00 | -269,000.00 | 771,000.00 | 583,000.00 | 356,000.00 | -765,000.00 | 778,000.00 | 610,000.00 | 272,000.00 |
| Operating Income | 25,400.00 | 13,500.00 | 2,000.00 | 92,800.00 | 7,000.00 | -60,000.00 | -39,000.00 | 13,000.00 | -69,000.00 | -58,000.00 | -11,000.00 | -98,000.00 | -226,000.00 | -224,000.00 | -177,000.00 | 403,000.00 | -148,000.00 | -199,000.00 | -58,000.00 |
| Net Non-Operating Income | 7,700.00 | 4,800.00 | 2,900.00 | -13,300.00 | 8,000.00 | 8,000.00 | 5,000.00 | -9,000.00 | 15,000.00 | 10,000.00 | 3,000.00 | 10,000.00 | -1,000.00 | -3,000.00 | -1,000.00 | 4,000.00 | 22,000.00 | -3,000.00 | -2,000.00 |
| Interest Expense | 4,500.00 | 3,000.00 | 1,500.00 | -4,000.00 | 5,000.00 | 3,000.00 | 2,000.00 | -4,000.00 | 5,000.00 | 3,000.00 | 2,000.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 |
| EBT | 33,100.00 | 18,300.00 | 4,900.00 | 79,500.00 | 15,000.00 | -52,000.00 | -34,000.00 | 4,000.00 | -54,000.00 | -48,000.00 | -8,000.00 | -88,000.00 | -227,000.00 | -227,000.00 | -178,000.00 | 407,000.00 | -126,000.00 | -202,000.00 | -60,000.00 |
| Income Tax | 4,200.00 | 3,100.00 | 3,000.00 | -16,000.00 | 16,000.00 | 9,000.00 | 8,000.00 | -4,000.00 | 20,000.00 | 5,000.00 | 3,000.00 | -9,000.00 | 12,000.00 | 8,000.00 | 3,000.00 | -5,000.00 | 6,000.00 | 4,000.00 | 2,000.00 |
| Net Income | 28,900.00 | 15,200.00 | 1,900.00 | 96,000.00 | -72,000.00 | -61,000.00 | -42,000.00 | 8,000.00 | -74,000.00 | -53,000.00 | -11,000.00 | -79,000.00 | -239,000.00 | -235,000.00 | -181,000.00 | 412,000.00 | -132,000.00 | -206,000.00 | -62,000.00 |
| EBIT | 37,600.00 | 21,300.00 | 6,400.00 | 75,500.00 | 20,000.00 | -49,000.00 | -32,000.00 | 0.00 | -49,000.00 | -45,000.00 | -6,000.00 | -82,000.00 | -227,000.00 | -227,000.00 | -178,000.00 | 413,000.00 | -126,000.00 | -202,000.00 | -60,000.00 |
| Deprecation and Amortization | 14,300.00 | 10,300.00 | 5,700.00 | -33,300.00 | 39,000.00 | 26,000.00 | 13,000.00 | -35,000.00 | 46,000.00 | 32,000.00 | 16,000.00 | -66,000.00 | 85,000.00 | 57,000.00 | 29,000.00 | -112,000.00 | 142,000.00 | 97,000.00 | 49,000.00 |
| EBITDA | 51,900.00 | 31,600.00 | 12,100.00 | 42,200.00 | 59,000.00 | -23,000.00 | -19,000.00 | -35,000.00 | -3,000.00 | -13,000.00 | 10,000.00 | -148,000.00 | -142,000.00 | -170,000.00 | -149,000.00 | 301,000.00 | 16,000.00 | -105,000.00 | -11,000.00 |
| EPS | 0.00 | 0.00 | 0 | 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 | 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 | 593,386.00 | 594,624.00 | 596,300.00 | 594,270.00 | 591,240.00 | 590,549.00 | 589,821.00 | 587,505.00 | 584,331.00 | 583,524.00 | 582,812.00 | 581,477.00 | 578,948.00 | 577,314.00 | 576,877.00 | 575,850.00 | 571,138.00 | 568,082.00 | 567,358.00 |
| Average Shares Outstanding Diluted | 598,054.00 | 598,697.00 | 600,831.00 | 1,772,350.00 | 593,530.00 | 0 | 0 | 533,366.00 | 638,470.00 | 583,524.00 | 582,812.00 | 642,310.00 | 639,781.00 | 638,147.00 | 637,710.00 | 1,893,789.00 | 631,971.00 | 0 | 0 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,200.00 | -14,100.00 | -18,000.00 | 84,500.00 | -25,000.00 | -28,000.00 | -15,000.00 | -157,000.00 | 12,000.00 | 43,000.00 | 99,000.00 | 98,000.00 | -253,000.00 | -66,000.00 | -42,000.00 | 60,000.00 | -37,000.00 | -18,000.00 | -33,000.00 |
| Operating Net Income | 28,900.00 | 15,200.00 | 1,900.00 | 96,000.00 | -72,000.00 | -61,000.00 | -42,000.00 | 8,000.00 | -74,000.00 | -53,000.00 | -11,000.00 | -79,000.00 | -239,000.00 | -235,000.00 | -181,000.00 | 412,000.00 | -132,000.00 | -206,000.00 | -62,000.00 |
| Deprecation and Amortization | 14,300.00 | 10,300.00 | 5,700.00 | -33,300.00 | 39,000.00 | 26,000.00 | 13,000.00 | -35,000.00 | 46,000.00 | 32,000.00 | 16,000.00 | -66,000.00 | 85,000.00 | 57,000.00 | 29,000.00 | -112,000.00 | 142,000.00 | 97,000.00 | 49,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 17,700.00 | 11,600.00 | 5,700.00 | -18,400.00 | 21,000.00 | 15,000.00 | 8,000.00 | -24,000.00 | 28,000.00 | 20,000.00 | 9,000.00 | -12,000.00 | 23,000.00 | 15,000.00 | 8,000.00 | -13,000.00 | 25,000.00 | 17,000.00 | 7,000.00 |
| Change in Working Capital | -166,800.00 | -204,500.00 | -165,900.00 | 265,900.00 | -63,000.00 | -124,000.00 | -86,000.00 | 41,000.00 | 83,000.00 | -3,000.00 | 15,000.00 | -105,000.00 | -88,000.00 | 32,000.00 | 67,000.00 | 249,000.00 | -163,000.00 | -165,000.00 | -90,000.00 |
| Other Operating Activities | 110,100.00 | 153,300.00 | 134,600.00 | -225,700.00 | 50,000.00 | 116,000.00 | 92,000.00 | -147,000.00 | -71,000.00 | 47,000.00 | 70,000.00 | 360,000.00 | -34,000.00 | 65,000.00 | 35,000.00 | -476,000.00 | 91,000.00 | 239,000.00 | 63,000.00 |
| Investing Cash Flow | 30,800.00 | 52,800.00 | 38,500.00 | 49,700.00 | 22,000.00 | 15,000.00 | -26,000.00 | -104,000.00 | 112,000.00 | 76,000.00 | -38,000.00 | -120,000.00 | 126,000.00 | 117,000.00 | 53,000.00 | -193,000.00 | 111,000.00 | 113,000.00 | 176,000.00 |
| 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 | 6,600.00 | 4,300.00 | 2,100.00 | -6,900.00 | 9,000.00 | 7,000.00 | 1,000.00 | -19,000.00 | 17,000.00 | 13,000.00 | 10,000.00 | -34,000.00 | 46,000.00 | 37,000.00 | 9,000.00 | -15,000.00 | 28,000.00 | 18,000.00 | 8,000.00 |
| Net Purchase/Sale of Investments Net | 106,000.00 | 91,700.00 | 62,200.00 | -96,100.00 | 123,000.00 | 94,000.00 | 25,000.00 | -221,000.00 | 223,000.00 | 182,000.00 | 39,000.00 | -437,000.00 | 533,000.00 | 395,000.00 | 226,000.00 | -626,000.00 | 800,000.00 | 561,000.00 | 393,000.00 |
| 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 | -81,800.00 | -43,200.00 | -25,800.00 | 152,700.00 | -110,000.00 | -86,000.00 | -52,000.00 | 136,000.00 | -128,000.00 | -119,000.00 | -87,000.00 | 351,000.00 | -453,000.00 | -315,000.00 | -182,000.00 | 448,000.00 | -717,000.00 | -466,000.00 | -225,000.00 |
| Financing Cash Flow | -31,500.00 | -28,800.00 | -8,800.00 | -1,900.00 | 3,000.00 | 1,000.00 | 1,000.00 | 42,000.00 | -211,000.00 | 2,000.00 | 2,000.00 | -6,000.00 | 6,000.00 | 3,000.00 | 3,000.00 | -8,000.00 | 9,000.00 | 5,000.00 | 4,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,000.00 | 880,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 36,500.00 | 31,200.00 | 11,200.00 | -1,900.00 | 3,000.00 | 1,000.00 | 1,000.00 | -2,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | -6,000.00 | 6,000.00 | 3,000.00 | 3,000.00 | -8,000.00 | 9,000.00 | 5,000.00 | 4,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -68,000.00 | -60,000.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,000.00 | -1,095,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4,000.00 | 10,300.00 | 12,200.00 | 131,800.00 | 0.00 | -12,000.00 | -40,000.00 | -219,000.00 | -87,000.00 | 121,000.00 | 63,000.00 | -25,000.00 | -124,000.00 | 52,000.00 | 13,000.00 | -144,000.00 | 82,000.00 | 100,000.00 | 150,000.00 |
| Cash at Beginning of Period | 280,300.00 | 280,300.00 | 280,300.00 | 148,500.00 | 200,000.00 | 200,000.00 | 200,000.00 | 419,000.00 | 322,000.00 | 322,000.00 | 322,000.00 | 347,000.00 | 406,000.00 | 406,000.00 | 406,000.00 | 550,000.00 | 218,000.00 | 218,000.00 | 218,000.00 |
| Cash at End of Period | 284,300.00 | 290,600.00 | 292,500.00 | 280,300.00 | 200,000.00 | 188,000.00 | 160,000.00 | 200,000.00 | 235,000.00 | 443,000.00 | 385,000.00 | 322,000.00 | 282,000.00 | 458,000.00 | 419,000.00 | 406,000.00 | 300,000.00 | 318,000.00 | 368,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |