BVS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -20.19 | -2.12 | -1.01 | -96.60 |
| Price to Sales | 1.18 | 0.64 | 0.31 | 1.53 |
| Book Value Per Common Share | 2.29 | 2.77 | 5.16 | 10.09 |
| Price to Book | 4.58 | 1.90 | 0.51 | 1.44 |
| Price to Operating Cash Flow | 17.47 | 21.52 | -5.92 | 28.66 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 172809.94 | 151105.81 |
| 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 | 55.50 | 96.71 | -225.75 | -22.38 | -12.78 | -74.29 | -1.38 | -1.26 | -0.48 | -3.38 | -23.70 | -71.74 | -95.53 | -137.58 | -761.50 |
| Price to Sales | 1.08 | 1.65 | 4.81 | 1.78 | 1.31 | 2.55 | 0.55 | 0.70 | 0.56 | 1.11 | 1.68 | 7.03 | 1.99 | 3.60 | 7.78 |
| Book Value Per Common Share | 2.50 | 2.43 | 2.24 | 2.32 | 2.37 | 2.70 | 2.84 | 2.94 | 3.03 | 5.61 | 7.35 | 7.44 | 3.65 | 3.39 | 3.41 |
| Price to Book | 2.67 | 2.78 | 4.02 | 5.03 | 2.43 | 1.92 | 1.16 | 0.98 | 0.35 | 1.25 | 0.97 | 1.83 | 3.93 | 4.88 | 4.47 |
| Price to Operating Cash Flow | 12.06 | 67.90 | -30.83 | 38.39 | 40.01 | -27.44 | 41.51 | 13.56 | 26.68 | -22.82 | -23.98 | -39.22 | 60.69 | -965.50 | -35.29 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 65058.23 | 97921.21 | 373562.98 | 425159.80 | 5987370.84 | 193333.09 | 168444.99 | 229658.36 | 201203.34 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 11.89 | 0.04 | 18.85 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 | 71.43 | ||||||||||||||
| Revenue YoY | 51.06 | 119.20 | 49.51 | 116.81 | 47.16 | 115.13 | 49.94 | 119.64 | 56.83 | 134.29 | |||||
| EBITDA YoY | 48.57 | 187.10 | 301.64 | 2773.69 | -96.41 | -87.95 | 18.38 | -5.02 | |||||||
| Net Profit YoY | 65.43 | -5.15 | -16.55 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 0.59 | 0.52 | 1.08 |
| Quick Ratio | 0.80 | 0.91 | 0.55 | 0.96 |
| Current Ratio | 1.31 | 1.53 | 0.90 | 1.45 |
| Debt to Equity | 2.92 | 2.67 | 3.03 | 1.30 |
| Long-Term Debt to Equity | 1.79 | 1.87 | 2.14 | 0.96 |
| 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 | 0.63 | 0.50 | 0.35 | 0.67 | 0.50 | 0.40 | 0.43 | 0.47 | 0.76 | 0.56 | 0.67 | 0.54 | 1.94 | 3.30 | 3.10 |
| Quick Ratio | 1.07 | 0.89 | 0.81 | 0.78 | 0.73 | 0.87 | 0.87 | 0.83 | 0.84 | 0.58 | 0.93 | 0.89 | 1.16 | 1.52 | 1.47 |
| Current Ratio | 1.74 | 1.48 | 1.43 | 1.41 | 1.33 | 1.53 | 1.55 | 1.46 | 1.57 | 0.94 | 1.39 | 1.43 | 1.53 | 1.83 | 1.82 |
| Debt to Equity | 2.39 | 2.51 | 2.73 | 3.12 | 3.19 | 2.65 | 2.58 | 2.59 | 2.69 | 2.69 | 1.32 | 1.29 | 1.84 | 1.95 | 1.90 |
| Long-Term Debt to Equity | 1.60 | 1.59 | 1.79 | 1.99 | 1.97 | 1.86 | 1.87 | 1.82 | 1.88 | 1.93 | 0.94 | 0.97 | 1.14 | 1.23 | 1.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -4.61 | -19.27 | -11.56 | 1.58 |
| ROE | -18.07 | -70.65 | -46.63 | 3.63 |
| Gross Margin | 67.72 | 64.06 | 64.65 | 70.25 |
| Operating Margin | -1.80 | -15.70 | -46.49 | 2.03 |
| EBITDA Margin | 6.84 | -4.50 | -33.45 | 10.12 |
| Net Profit Margin | -5.85 | -30.49 | -30.99 | 4.50 |
| 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 | 1.14 | 0.68 | -0.38 | -4.34 | -3.61 | -0.58 | -18.51 | -17.07 | -15.68 | -9.07 | -1.53 | -0.94 | 3.01 | 3.22 | 3.84 |
| ROE | 3.85 | 2.40 | -1.42 | -17.87 | -15.11 | -2.10 | -66.30 | -61.21 | -57.89 | -33.44 | -3.56 | -2.16 | 8.56 | 9.49 | 11.15 |
| Gross Margin | 68.11 | 68.18 | 67.05 | 68.05 | 68.41 | 68.27 | 64.18 | 63.66 | 62.09 | 66.50 | 66.90 | 64.54 | 71.53 | 70.92 | 72.83 |
| Operating Margin | 7.98 | 8.06 | 3.30 | -4.66 | -8.64 | 4.07 | -21.84 | -32.89 | -75.99 | -52.62 | -9.97 | -17.00 | 4.12 | 8.03 | 29.90 |
| EBITDA Margin | 16.59 | 16.87 | 12.88 | 4.19 | 0.22 | 13.17 | -9.92 | -20.76 | -62.15 | -41.32 | -0.32 | -6.36 | 11.84 | 15.69 | 38.69 |
| Net Profit Margin | 1.94 | 1.78 | -2.13 | -7.96 | -10.18 | -3.53 | -39.83 | -55.77 | -116.87 | -32.82 | -7.19 | -9.61 | 6.57 | 10.86 | 30.49 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| Assets | 727,956.00 | 810,910.00 | 1,372,649.00 | 1,225,862.00 |
| Current Assets | 275,610.00 | 267,999.00 | 272,575.00 | 263,103.00 |
| Cash and Short-Term Investments | 41,582.00 | 36,964.00 | 31,837.00 | 49,213.00 |
| Cash and Cash Equivalents | 41,582.00 | 36,964.00 | 31,837.00 | 49,213.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 127,393.00 | 122,789.00 | 136,645.00 | 124,963.00 |
| Inventory | 92,475.00 | 91,333.00 | 85,408.00 | 61,688.00 |
| Other Current Assets | 14,160.00 | 16,913.00 | 18,685.00 | 27,239.00 |
| Non-Current Assets | 452,346.00 | 542,911.00 | 1,100,074.00 | 962,759.00 |
| Property, Plant, Equipment Net | 33,518.00 | 49,958.00 | 44,955.00 | 40,171.00 |
| Goodwill | 7,462.00 | 7,462.00 | 13,759.00 | 147,623.00 |
| Intangible Assets | 404,729.00 | 482,350.00 | 1,038,724.00 | 695,193.00 |
| Long-Term Investments | 1,892.00 | 3,141.00 | 2,636.00 | 29,291.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 481.00 |
| Other Non-Current Assets | 4,745.00 | 0.00 | 0.00 | 50,000.00 |
| Liabilities | 542,352.00 | 589,792.00 | 1,032,317.00 | 692,073.00 |
| Current Liabilities | 210,398.00 | 175,497.00 | 304,017.00 | 180,859.00 |
| Payables and Expenses | 173,381.00 | 151,564.00 | 162,787.00 | 155,425.00 |
| Account Payables | 37,502.00 | 31,769.00 | 50,833.00 | 23,952.00 |
| Current Accrued Liabilities | 135,879.00 | 119,795.00 | 111,954.00 | 131,473.00 |
| Short-Term Debt | 27,339.00 | 27,848.00 | 33,056.00 | 18,038.00 |
| Other Current Liabilities | 9,678.00 | -3,915.00 | 108,174.00 | 7,396.00 |
| Non-Current Liabilities | 331,954.00 | 414,295.00 | 728,300.00 | 511,214.00 |
| Long-Term Debt | 308,288.00 | 366,998.00 | 385,010.00 | 339,644.00 |
| Other Non-Current Liabilities | 23,666.00 | 47,297.00 | 343,290.00 | 171,570.00 |
| Equity | 185,604.00 | 221,118.00 | 340,332.00 | 533,789.00 |
| Shareholders Equity | 147,940.00 | 173,591.00 | 316,581.00 | 458,924.00 |
| Capital Stock | 82.00 | 79.00 | 78.00 | 75.00 |
| Share Premium | 505,509.00 | 494,254.00 | 481,919.00 | 465,272.00 |
| Retained Earnings | -355,078.00 | -321,536.00 | -165,306.00 | -6,602.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,573.00 | 794.00 | -110.00 | 179.00 |
| Minority Interest | 37,664.00 | 47,527.00 | 23,751.00 | 74,865.00 |
| Investments | 1,892.00 | 3,141.00 | 2,636.00 | 29,291.00 |
| Debt | 335,627.00 | 394,846.00 | 418,066.00 | 357,682.00 |
| Net Debt | 294,045.00 | 357,882.00 | 386,229.00 | 308,469.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 573,280.00 | 512,345.00 | 512,117.00 | 430,898.00 |
| Cost Of Revenue | 185,054.00 | 184,152.00 | 181,037.00 | 128,192.00 |
| Gross Profit | 388,226.00 | 328,193.00 | 331,080.00 | 302,706.00 |
| Operating Expenses | 400,205.00 | 409,918.00 | 582,128.00 | 290,645.00 |
| Selling, General and Administrative Expenses | 340,894.00 | 303,879.00 | 332,606.00 | 254,253.00 |
| Research and Development Expenses | 13,639.00 | 13,446.00 | 25,941.00 | 19,039.00 |
| Other Operating Expenses | 45,672.00 | 92,593.00 | 223,581.00 | 17,353.00 |
| Operating Income | -11,979.00 | -81,725.00 | -251,048.00 | 12,061.00 |
| Net Non-Operating Income | -37,147.00 | -39,386.00 | -12,851.00 | -4,441.00 |
| Interest Expense | 38,792.00 | 40,676.00 | 25,795.00 | 1,112.00 |
| Net Interest | -38,792.00 | -40,676.00 | -25,795.00 | -1,112.00 |
| EBT | -49,126.00 | -121,111.00 | -263,899.00 | 7,620.00 |
| Income Tax | 5,293.00 | 85.00 | 53,459.00 | 1,966.00 |
| Net Income Including Non-Controlling Interests | -87,666.00 | -391,250.00 | -104,017.00 | 29,164.00 |
| Net Income Non-Controlling Interests | 54,124.00 | 235,020.00 | -54,687.00 | -9,789.00 |
| Net Income | -33,542.00 | -156,230.00 | -158,704.00 | 19,375.00 |
| EBIT | -10,334.00 | -80,435.00 | -238,104.00 | 8,732.00 |
| Deprecation and Amortization | 49,555.00 | 57,365.00 | 66,803.00 | 34,875.00 |
| EBITDA | 39,221.00 | -23,070.00 | -171,301.00 | 43,607.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 64,547.47 | 62,647.55 | 61,389.11 | 45,472.48 |
| Average Shares Outstanding Diluted | 64,547.47 | 62,647.55 | 61,389.11 | 45,472.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 38,795.00 | 15,344.00 | -27,074.00 | 22,991.00 |
| Operating Net Income | -87,666.00 | -391,250.00 | -426,782.00 | 9,586.00 |
| Deprecation and Amortization | 49,555.00 | 57,365.00 | 66,803.00 | 34,875.00 |
| Deferred Income Tax | -5,394.00 | -2,377.00 | -52,792.00 | -9,756.00 |
| Share Based Compensation | 10,058.00 | 2,722.00 | 17,585.00 | 19,844.00 |
| Change in Working Capital | 47,472.00 | -7,369.00 | 36,358.00 | 49,699.00 |
| Other Operating Activities | 24,770.00 | 356,253.00 | 331,754.00 | -81,257.00 |
| Investing Cash Flow | 22,963.00 | 15,807.00 | -232,872.00 | -567,520.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,006.00 | 7,362.00 | 10,042.00 | 7,370.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 75.00 | 13,520.00 |
| Net Purchase/Sale of Business | 24,678.00 | 34,675.00 | 0 | 262,870.00 |
| Other Investing Activities | -2,721.00 | -26,230.00 | -242,989.00 | -851,280.00 |
| Financing Cash Flow | -54,580.00 | -26,653.00 | 62,076.00 | 273,371.00 |
| Net Issuance/Repayment of Debt | 59,584.00 | 151,264.00 | 149,697.00 | 388,703.00 |
| Net Issuance/Repurchase of Equity | 2,442.00 | 778.00 | 5,822.00 | 109,410.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -116,606.00 | -178,695.00 | -93,443.00 | -224,742.00 |
| Net Change in Cash | 4,618.00 | 5,127.00 | -67,376.00 | 12,374.00 |
| Cash at Beginning of Period | 36,964.00 | 31,837.00 | 99,213.00 | 86,839.00 |
| Cash at End of Period | 41,582.00 | 36,964.00 | 31,837.00 | 99,213.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 701,593.00 | 706,788.00 | 691,414.00 | 727,956.00 | 769,492.00 | 792,173.00 | 794,238.00 | 810,910.00 | 811,104.00 | 836,962.00 | 887,404.00 | 1,372,649.00 | 1,398,022.00 | 1,208,776.00 | 1,197,137.00 | 1,225,862.00 | 654,790.00 | 646,636.00 | 649,304.00 |
| Current Assets | 280,901.00 | 275,203.00 | 249,367.00 | 275,610.00 | 298,688.00 | 308,883.00 | 265,903.00 | 267,999.00 | 249,452.00 | 260,638.00 | 308,664.00 | 272,575.00 | 271,082.00 | 277,157.00 | 245,395.00 | 263,103.00 | 246,078.00 | 290,060.00 | 270,721.00 |
| Cash and Short-Term Investments | 42,164.00 | 32,910.00 | 22,802.00 | 41,582.00 | 43,074.00 | 31,994.00 | 25,173.00 | 36,964.00 | 26,827.00 | 29,389.00 | 47,102.00 | 31,837.00 | 34,382.00 | 41,001.00 | 32,654.00 | 49,213.00 | 80,917.00 | 138,068.00 | 129,771.00 |
| Cash and Cash Equivalents | 42,164.00 | 32,910.00 | 22,802.00 | 41,582.00 | 43,074.00 | 31,994.00 | 25,173.00 | 36,964.00 | 26,827.00 | 29,389.00 | 47,102.00 | 31,837.00 | 34,382.00 | 41,001.00 | 32,654.00 | 49,213.00 | 80,917.00 | 138,068.00 | 129,771.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 130,404.00 | 132,367.00 | 118,082.00 | 127,393.00 | 121,925.00 | 137,305.00 | 125,541.00 | 122,789.00 | 112,899.00 | 119,636.00 | 118,544.00 | 136,645.00 | 132,185.00 | 143,018.00 | 119,288.00 | 124,963.00 | 105,442.00 | 102,029.00 | 89,472.00 |
| Inventory | 96,273.00 | 96,465.00 | 94,045.00 | 92,475.00 | 90,032.00 | 87,606.00 | 97,005.00 | 91,333.00 | 97,563.00 | 96,276.00 | 87,953.00 | 85,408.00 | 76,952.00 | 69,078.00 | 64,691.00 | 61,688.00 | 36,565.00 | 34,020.00 | 39,808.00 |
| Other Current Assets | 12,060.00 | 13,461.00 | 14,438.00 | 14,160.00 | 43,657.00 | 51,978.00 | 18,184.00 | 16,913.00 | 12,163.00 | 15,337.00 | 55,065.00 | 18,685.00 | 27,563.00 | 24,060.00 | 28,762.00 | 27,239.00 | 23,154.00 | 15,943.00 | 11,670.00 |
| Non-Current Assets | 420,692.00 | 431,585.00 | 442,047.00 | 452,346.00 | 470,804.00 | 483,290.00 | 528,335.00 | 542,911.00 | 561,652.00 | 576,324.00 | 578,740.00 | 1,100,074.00 | 1,126,940.00 | 931,619.00 | 951,742.00 | 962,759.00 | 408,712.00 | 356,576.00 | 378,583.00 |
| Property, Plant, Equipment Net | 28,813.00 | 30,737.00 | 32,353.00 | 33,518.00 | 41,124.00 | 43,475.00 | 46,994.00 | 49,958.00 | 54,002.00 | 57,100.00 | 52,619.00 | 44,955.00 | 42,947.00 | 43,454.00 | 43,594.00 | 40,171.00 | 27,235.00 | 26,629.00 | 26,468.00 |
| Goodwill | 7,462.00 | 7,462.00 | 7,462.00 | 7,462.00 | 7,462.00 | 7,462.00 | 7,462.00 | 7,462.00 | 13,759.00 | 13,759.00 | 13,759.00 | 13,759.00 | 15,359.00 | 143,156.00 | 147,968.00 | 147,623.00 | 52,885.00 | 52,135.00 | 53,529.00 |
| Intangible Assets | 377,398.00 | 386,954.00 | 395,731.00 | 404,729.00 | 414,809.00 | 424,552.00 | 470,668.00 | 482,350.00 | 493,324.00 | 505,223.00 | 516,039.00 | 1,038,724.00 | 1,055,601.00 | 666,523.00 | 681,369.00 | 695,193.00 | 248,794.00 | 257,848.00 | 276,556.00 |
| Long-Term Investments | 2,274.00 | 1,687.00 | 1,756.00 | 1,892.00 | 1,933.00 | 2,088.00 | 3,211.00 | 3,141.00 | 6,864.00 | 6,539.00 | 2,620.00 | 2,636.00 | 13,033.00 | 78,486.00 | 28,811.00 | 29,291.00 | 29,317.00 | 19,483.00 | 21,158.00 |
| Non-Current Deferred Assets | 4,745.00 | 4,745.00 | 4,745.00 | 0 | 7,396.00 | 6,884.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.00 | 481.00 | 481.00 | 481.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 4,745.00 | -1,920.00 | -1,171.00 | 0.00 | 0.00 | -6,297.00 | -6,297.00 | -6,297.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 | 50,000.00 | 0.00 | 391.00 |
| Liabilities | 494,338.00 | 505,489.00 | 505,935.00 | 542,352.00 | 582,659.00 | 603,111.00 | 576,806.00 | 589,792.00 | 584,648.00 | 603,621.00 | 647,042.00 | 1,032,317.00 | 1,018,876.00 | 688,586.00 | 675,219.00 | 692,073.00 | 424,293.00 | 427,272.00 | 425,723.00 |
| Current Liabilities | 161,752.00 | 185,680.00 | 174,751.00 | 210,398.00 | 211,492.00 | 231,463.00 | 173,321.00 | 175,497.00 | 160,843.00 | 179,104.00 | 196,063.00 | 304,017.00 | 288,373.00 | 198,873.00 | 171,522.00 | 180,859.00 | 160,705.00 | 158,186.00 | 149,027.00 |
| Payables and Expenses | 146,095.00 | 137,911.00 | 122,480.00 | 173,381.00 | 146,430.00 | 167,525.00 | 132,704.00 | 151,564.00 | 136,533.00 | 163,112.00 | 148,597.00 | 162,787.00 | 135,965.00 | 172,493.00 | 147,304.00 | 155,425.00 | 118,451.00 | 115,127.00 | 99,934.00 |
| Account Payables | 26,649.00 | 24,245.00 | 19,197.00 | 37,502.00 | 16,849.00 | 24,437.00 | 19,099.00 | 31,769.00 | 17,637.00 | 41,364.00 | 32,828.00 | 50,833.00 | 19,075.00 | 25,735.00 | 22,500.00 | 23,952.00 | 10,897.00 | 9,881.00 | 10,283.00 |
| Current Accrued Liabilities | 119,446.00 | 113,666.00 | 103,283.00 | 135,879.00 | 129,581.00 | 143,088.00 | 113,605.00 | 119,795.00 | 118,896.00 | 121,748.00 | 115,769.00 | 111,954.00 | 116,890.00 | 146,758.00 | 124,804.00 | 131,473.00 | 107,554.00 | 105,246.00 | 89,651.00 |
| Short-Term Debt | 11,250.00 | 43,358.00 | 37,339.00 | 27,339.00 | 38,566.00 | 38,566.00 | 35,811.00 | 27,848.00 | 19,584.00 | 11,320.00 | 41,320.00 | 33,056.00 | 31,302.00 | 22,547.00 | 20,292.00 | 18,038.00 | 15,000.00 | 16,000.00 | 15,000.00 |
| Other Current Liabilities | 4,407.00 | 4,411.00 | 14,932.00 | 9,678.00 | 26,496.00 | 25,372.00 | 4,806.00 | -3,915.00 | 4,726.00 | 4,672.00 | 6,146.00 | 108,174.00 | 121,106.00 | 3,833.00 | 3,926.00 | 7,396.00 | 27,254.00 | 27,059.00 | 34,093.00 |
| Non-Current Liabilities | 332,586.00 | 319,809.00 | 331,184.00 | 331,954.00 | 371,167.00 | 371,648.00 | 403,485.00 | 414,295.00 | 423,805.00 | 424,517.00 | 450,979.00 | 728,300.00 | 730,503.00 | 489,713.00 | 503,697.00 | 511,214.00 | 263,588.00 | 269,086.00 | 276,696.00 |
| Long-Term Debt | 311,334.00 | 297,880.00 | 308,593.00 | 308,288.00 | 345,021.00 | 344,716.00 | 355,430.00 | 366,998.00 | 375,033.00 | 374,568.00 | 404,265.00 | 385,010.00 | 393,102.00 | 351,433.00 | 348,039.00 | 339,644.00 | 162,437.00 | 166,084.00 | 169,731.00 |
| Other Non-Current Liabilities | 21,252.00 | 21,929.00 | 22,591.00 | 23,666.00 | 26,146.00 | 26,932.00 | 48,055.00 | 47,297.00 | 48,772.00 | 49,949.00 | 46,714.00 | 343,290.00 | 337,401.00 | 138,280.00 | 155,658.00 | 171,570.00 | 101,151.00 | 103,002.00 | 106,965.00 |
| Equity | 207,255.00 | 201,299.00 | 185,479.00 | 185,604.00 | 186,833.00 | 189,062.00 | 217,432.00 | 221,118.00 | 226,456.00 | 233,341.00 | 240,362.00 | 340,332.00 | 379,146.00 | 520,190.00 | 521,918.00 | 533,789.00 | 230,497.00 | 219,364.00 | 223,581.00 |
| Shareholders Equity | 166,096.00 | 161,242.00 | 148,144.00 | 147,940.00 | 148,738.00 | 150,935.00 | 171,276.00 | 173,591.00 | 177,529.00 | 183,195.00 | 188,511.00 | 316,581.00 | 343,397.00 | 447,981.00 | 449,776.00 | 458,924.00 | 152,503.00 | 141,557.00 | 142,390.00 |
| Capital Stock | 83.00 | 83.00 | 82.00 | 82.00 | 81.00 | 81.00 | 80.00 | 79.00 | 79.00 | 79.00 | 79.00 | 78.00 | 80.00 | 80.00 | 78.00 | 75.00 | 57.00 | 57.00 | 57.00 |
| Share Premium | 517,534.00 | 514,772.00 | 510,422.00 | 505,509.00 | 503,134.00 | 500,969.00 | 496,977.00 | 494,254.00 | 492,493.00 | 490,598.00 | 492,475.00 | 481,919.00 | 478,033.00 | 473,796.00 | 467,940.00 | 465,272.00 | 158,480.00 | 146,199.00 | 142,923.00 |
| Retained Earnings | -349,684.00 | -352,839.00 | -360,298.00 | -355,078.00 | -354,922.00 | -350,098.00 | -326,106.00 | -321,536.00 | -315,440.00 | -308,137.00 | -304,456.00 | -165,306.00 | -133,376.00 | -25,131.00 | -17,879.00 | -6,602.00 | -6,238.00 | -5,167.00 | -1,041.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,837.00 | -774.00 | -2,062.00 | -2,573.00 | 445.00 | -17.00 | 325.00 | 794.00 | 397.00 | 655.00 | 413.00 | -110.00 | -1,340.00 | -764.00 | -363.00 | 179.00 | 204.00 | 468.00 | 451.00 |
| Minority Interest | 41,159.00 | 40,057.00 | 37,335.00 | 37,664.00 | 38,095.00 | 38,127.00 | 46,156.00 | 47,527.00 | 48,927.00 | 50,146.00 | 51,851.00 | 23,751.00 | 35,749.00 | 72,209.00 | 72,142.00 | 74,865.00 | 77,994.00 | 77,807.00 | 77,892.00 |
| Investments | 2,274.00 | 1,687.00 | 1,756.00 | 1,892.00 | 1,933.00 | 2,088.00 | 3,211.00 | 3,141.00 | 6,864.00 | 6,539.00 | 2,620.00 | 2,636.00 | 13,033.00 | 78,486.00 | 28,811.00 | 29,291.00 | 29,317.00 | 19,483.00 | 21,158.00 |
| Debt | 322,584.00 | 384,596.00 | 383,271.00 | 335,627.00 | 383,587.00 | 383,282.00 | 391,241.00 | 394,846.00 | 394,617.00 | 385,888.00 | 445,585.00 | 418,066.00 | 424,404.00 | 373,980.00 | 368,331.00 | 357,682.00 | 177,437.00 | 182,084.00 | 184,731.00 |
| Net Debt | 280,420.00 | 351,686.00 | 360,469.00 | 294,045.00 | 340,513.00 | 351,288.00 | 366,068.00 | 357,882.00 | 367,790.00 | 356,499.00 | 398,483.00 | 386,229.00 | 390,022.00 | 332,979.00 | 335,677.00 | 308,469.00 | 96,520.00 | 44,016.00 | 54,960.00 |
| Common Shares Outstanding | 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 | 410,187.00 | 271,536.00 | 123,876.00 | -256,489.00 | 419,638.00 | 280,674.00 | 129,457.00 | -239,764.00 | 376,922.00 | 256,128.00 | 119,059.00 | -249,077.00 | 386,283.00 | 257,621.00 | 117,290.00 | -142,958.00 | 300,484.00 | 191,594.00 | 81,778.00 |
| Cost Of Revenue | 130,812.00 | 86,390.00 | 40,820.00 | -78,746.00 | 134,068.00 | 88,655.00 | 41,077.00 | -89,104.00 | 135,030.00 | 93,086.00 | 45,140.00 | -75,208.00 | 129,392.00 | 85,265.00 | 41,588.00 | -35,301.00 | 85,546.00 | 55,725.00 | 22,222.00 |
| Gross Profit | 279,375.00 | 185,146.00 | 83,056.00 | -177,743.00 | 285,570.00 | 192,019.00 | 88,380.00 | -150,660.00 | 241,892.00 | 163,042.00 | 73,919.00 | -173,869.00 | 256,891.00 | 172,356.00 | 75,702.00 | -107,657.00 | 214,938.00 | 135,869.00 | 59,556.00 |
| Operating Expenses | 244,886.00 | 161,909.00 | 78,187.00 | -204,445.00 | 305,537.00 | 216,060.00 | 83,053.00 | -329,191.00 | 324,782.00 | 248,350.00 | 165,977.00 | -194,642.00 | 482,504.00 | 197,114.00 | 97,152.00 | -66,251.00 | 199,727.00 | 119,611.00 | 37,558.00 |
| Selling, General and Administrative Expenses | 231,269.00 | 152,612.00 | 73,502.00 | -164,984.00 | 254,281.00 | 173,191.00 | 78,406.00 | -158,203.00 | 225,522.00 | 155,702.00 | 80,858.00 | -184,200.00 | 254,938.00 | 175,744.00 | 86,124.00 | -57,541.00 | 173,372.00 | 103,736.00 | 34,686.00 |
| Research and Development Expenses | 9,106.00 | 6,183.00 | 3,011.00 | -5,936.00 | 10,393.00 | 6,585.00 | 2,597.00 | -7,678.00 | 10,184.00 | 7,169.00 | 3,771.00 | -13,415.00 | 19,134.00 | 13,294.00 | 6,928.00 | 373.00 | 11,936.00 | 5,783.00 | 947.00 |
| Other Operating Expenses | 4,511.00 | 3,114.00 | 1,674.00 | -33,525.00 | 40,863.00 | 36,284.00 | 2,050.00 | -163,310.00 | 89,076.00 | 85,479.00 | 81,348.00 | 2,973.00 | 208,432.00 | 8,076.00 | 4,100.00 | -9,083.00 | 14,419.00 | 10,092.00 | 1,925.00 |
| Operating Income | 34,489.00 | 23,237.00 | 4,869.00 | 26,702.00 | -19,967.00 | -24,041.00 | 5,327.00 | 178,531.00 | -82,890.00 | -85,308.00 | -92,058.00 | 20,773.00 | -225,613.00 | -24,758.00 | -21,450.00 | -41,406.00 | 15,211.00 | 16,258.00 | 21,998.00 |
| Net Non-Operating Income | -22,923.00 | -16,341.00 | -8,286.00 | 23,131.00 | -29,391.00 | -20,485.00 | -10,402.00 | 17,741.00 | -29,815.00 | -19,206.00 | -8,106.00 | -23,841.00 | 11,428.00 | -1,950.00 | 1,512.00 | -3,056.00 | -2,973.00 | -869.00 | 2,457.00 |
| Interest Expense | 21,180.00 | 15,003.00 | 7,509.00 | -21,605.00 | 29,795.00 | 20,263.00 | 10,339.00 | -19,695.00 | 30,396.00 | 20,281.00 | 9,694.00 | 13,845.00 | 10,922.00 | 1,028.00 | 0.00 | 960.00 | 152.00 | 0.00 | 0.00 |
| Net Interest | -21,180.00 | -15,003.00 | -7,509.00 | 21,605.00 | -29,795.00 | -20,263.00 | -10,339.00 | 19,695.00 | -30,396.00 | -20,281.00 | -9,694.00 | -15,395.00 | -10,922.00 | -1,028.00 | 1,550.00 | -5,031.00 | -152.00 | 1,195.00 | 2,876.00 |
| EBT | 11,566.00 | 6,896.00 | -3,417.00 | 49,833.00 | -49,358.00 | -44,526.00 | -5,075.00 | 196,272.00 | -112,705.00 | -104,514.00 | -100,164.00 | -3,068.00 | -214,185.00 | -26,708.00 | -19,938.00 | -44,462.00 | 12,238.00 | 15,389.00 | 24,455.00 |
| Income Tax | 1,610.00 | 946.00 | 95.00 | -7,889.00 | 5,843.00 | 6,432.00 | 907.00 | -1,561.00 | 835.00 | 235.00 | 576.00 | 4,600.00 | 43,354.00 | 1,598.00 | 3,907.00 | -507.00 | 759.00 | 1,641.00 | 73.00 |
| Net Income Including Non-Controlling Interests | 5,998.00 | 3,694.00 | -1,952.00 | 87,516.00 | -87,030.00 | -76,188.00 | -11,964.00 | 691,938.00 | -375,938.00 | -358,356.00 | -348,894.00 | 2,999.00 | -85,030.00 | -14,238.00 | -7,748.00 | -52,051.00 | 27,999.00 | 27,872.00 | 25,344.00 |
| Net Income Non-Controlling Interests | 1,979.00 | 1,128.00 | -685.00 | -54,540.00 | 53,644.00 | 47,626.00 | 7,394.00 | -416,053.00 | 225,804.00 | 215,525.00 | 209,744.00 | -5,123.00 | -41,744.00 | -4,291.00 | -3,529.00 | 5,941.00 | -8,260.00 | -7,062.00 | -408.00 |
| Net Income | 7,977.00 | 4,822.00 | -2,637.00 | 32,976.00 | -33,386.00 | -28,562.00 | -4,570.00 | 275,885.00 | -150,134.00 | -142,831.00 | -139,150.00 | -2,124.00 | -126,774.00 | -18,529.00 | -11,277.00 | -46,110.00 | 19,739.00 | 20,810.00 | 24,936.00 |
| EBIT | 32,746.00 | 21,899.00 | 4,092.00 | 28,228.00 | -19,563.00 | -24,263.00 | 5,264.00 | 176,577.00 | -82,309.00 | -84,233.00 | -90,470.00 | 10,777.00 | -203,263.00 | -25,680.00 | -19,938.00 | -43,502.00 | 12,390.00 | 15,389.00 | 24,455.00 |
| Deprecation and Amortization | 35,317.00 | 23,914.00 | 11,865.00 | -24,255.00 | 37,150.00 | 24,875.00 | 11,785.00 | -35,081.00 | 44,900.00 | 31,073.00 | 16,473.00 | -14,182.00 | 43,643.00 | 24,863.00 | 12,479.00 | -10,157.00 | 23,185.00 | 14,663.00 | 7,184.00 |
| EBITDA | 68,063.00 | 45,813.00 | 15,957.00 | 3,973.00 | 17,587.00 | 612.00 | 17,049.00 | 141,496.00 | -37,409.00 | -53,160.00 | -73,997.00 | -3,405.00 | -159,620.00 | -817.00 | -7,459.00 | -53,659.00 | 35,575.00 | 30,052.00 | 31,639.00 |
| 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 | 66,483.15 | 66,258.68 | 66,008.68 | 66,854.45 | 64,234.92 | 63,720.34 | 63,380.19 | 63,632.76 | 62,494.69 | 62,338.02 | 62,124.75 | 62,884.96 | 61,208.94 | 60,977.56 | 60,484.97 | 56,472.50 | 41,816.71 | 41,802.84 | 41,797.88 |
| Average Shares Outstanding Diluted | 68,792.13 | 68,765.59 | 66,008.68 | 66,854.45 | 64,234.92 | 63,720.34 | 63,380.19 | 63,632.76 | 62,494.69 | 62,338.02 | 62,124.75 | 62,884.96 | 61,208.94 | 60,977.56 | 60,484.97 | 56,472.50 | 41,816.71 | 41,802.84 | 41,797.88 |
| 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 | 36,705.00 | 6,607.00 | -19,331.00 | 22,175.00 | 19,473.00 | 9,157.00 | -12,010.00 | -5,401.00 | 4,970.00 | 13,285.00 | 2,490.00 | 30,806.00 | -18,781.00 | -18,080.00 | -21,019.00 | 31,872.00 | 9,874.00 | -713.00 | -18,042.00 |
| Operating Net Income | 9,956.00 | 5,950.00 | -6,644.00 | 87,516.00 | -87,030.00 | -76,188.00 | -11,964.00 | 691,938.00 | -375,938.00 | -358,356.00 | -348,894.00 | -14,494.00 | -337,036.00 | -45,640.00 | -29,612.00 | -40,169.00 | 11,479.00 | 13,748.00 | 24,528.00 |
| Deprecation and Amortization | 35,317.00 | 23,914.00 | 11,865.00 | -24,255.00 | 37,150.00 | 24,875.00 | 11,785.00 | -35,081.00 | 44,900.00 | 31,073.00 | 16,473.00 | -14,182.00 | 43,643.00 | 24,863.00 | 12,479.00 | -10,157.00 | 23,185.00 | 14,663.00 | 7,184.00 |
| Deferred Income Tax | 222.00 | 87.00 | 43.00 | 11,232.00 | -8,609.00 | -8,098.00 | 81.00 | 7,367.00 | -3,540.00 | -3,540.00 | -2,664.00 | 39,078.00 | -47,154.00 | -27,698.00 | -17,018.00 | -9,839.00 | 0 | 0 | 83.00 |
| Share Based Compensation | 9,233.00 | 6,057.00 | 2,414.00 | -7,123.00 | 8,327.00 | 6,263.00 | 2,591.00 | 815.00 | 947.00 | -886.00 | 1,846.00 | -10,962.00 | 14,153.00 | 9,505.00 | 4,889.00 | -3,632.00 | 13,735.00 | 7,797.00 | 1,944.00 |
| Change in Working Capital | -10,693.00 | -14,638.00 | -47,007.00 | -19,059.00 | 12,120.00 | 54,318.00 | 93.00 | -5,456.00 | -16,978.00 | 18,473.00 | -3,408.00 | 1,447.00 | 8,731.00 | 37,703.00 | -11,523.00 | 168.00 | 32,623.00 | 21,385.00 | -4,477.00 |
| Other Operating Activities | -7,330.00 | -14,763.00 | 19,998.00 | -26,136.00 | 57,515.00 | 7,987.00 | -14,596.00 | -664,984.00 | 355,579.00 | 326,521.00 | 339,137.00 | 29,919.00 | 298,882.00 | -16,813.00 | 19,766.00 | 95,501.00 | -71,148.00 | -58,306.00 | -47,304.00 |
| Investing Cash Flow | -2,668.00 | -2,195.00 | -826.00 | 29,399.00 | -2,282.00 | -2,154.00 | -2,000.00 | 11,107.00 | 16,398.00 | 18,434.00 | -30,132.00 | -58,466.00 | -113,033.00 | -56,699.00 | -4,674.00 | -297,316.00 | -124,964.00 | -98,592.00 | -46,648.00 |
| 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 | 1,982.00 | 1,509.00 | 826.00 | -85.00 | 432.00 | 368.00 | 291.00 | -8,148.00 | 6,993.00 | 4,957.00 | 3,560.00 | -4,547.00 | 6,639.00 | 4,990.00 | 2,960.00 | -1,210.00 | 4,568.00 | 2,642.00 | 1,370.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 75.00 | 0 | 0 | 2,045.00 | 11,124.00 | 864.00 | -513.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 24,678.00 | 0 | 0 | 0 | -35,119.00 | 34,897.00 | 34,897.00 | 0 | 0 | 104,841.00 | 231.00 | 236.00 | 124,499.00 | 46,790.00 | 45,790.00 | 45,791.00 |
| Other Investing Activities | -4,650.00 | -3,704.00 | -1,652.00 | 4,806.00 | -2,714.00 | -2,522.00 | -2,291.00 | 54,374.00 | -25,492.00 | -21,420.00 | -33,692.00 | 51,389.00 | -224,588.00 | -61,920.00 | -7,870.00 | -422,650.00 | -187,446.00 | -147,888.00 | -93,296.00 |
| Financing Cash Flow | -33,693.00 | -13,716.00 | 947.00 | -26,526.00 | -11,725.00 | -12,087.00 | -4,242.00 | 7,474.00 | -26,639.00 | -34,868.00 | 27,380.00 | -31,503.00 | 67,514.00 | 16,860.00 | 9,205.00 | -32,627.00 | 97,063.00 | 101,409.00 | 107,526.00 |
| Net Issuance/Repayment of Debt | 167,974.00 | 25,000.00 | 35,000.00 | 33,888.00 | 11,320.00 | 11,320.00 | 3,056.00 | -198,264.00 | 151,264.00 | 129,264.00 | 69,000.00 | -47,018.00 | 143,187.00 | 34,019.00 | 19,509.00 | 366,203.00 | 11,250.00 | 7,500.00 | 3,750.00 |
| Net Issuance/Repurchase of Equity | 1,563.00 | 1,467.00 | 150.00 | 140.00 | 1,339.00 | 786.00 | 177.00 | -149.00 | 620.00 | 223.00 | 84.00 | -5,254.00 | 4,739.00 | 4,257.00 | 2,080.00 | -217,647.00 | 108,524.00 | 108,107.00 | 110,426.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -203,230.00 | -40,183.00 | -34,203.00 | -60,554.00 | -24,384.00 | -24,193.00 | -7,475.00 | 205,887.00 | -178,523.00 | -164,355.00 | -41,704.00 | 20,769.00 | -80,412.00 | -21,416.00 | -12,384.00 | -181,183.00 | -22,711.00 | -14,198.00 | -6,650.00 |
| Net Change in Cash | 582.00 | -8,672.00 | -18,780.00 | 15,269.00 | 6,110.00 | -4,970.00 | -11,791.00 | -2,680.00 | -5,010.00 | -2,448.00 | 15,265.00 | 72,226.00 | -64,831.00 | -58,212.00 | -16,559.00 | -125,548.00 | 44,078.00 | 51,229.00 | 42,615.00 |
| Cash at Beginning of Period | 41,582.00 | 41,582.00 | 41,582.00 | 26,313.00 | 36,964.00 | 36,964.00 | 36,964.00 | 39,644.00 | 31,837.00 | 31,837.00 | 31,837.00 | -40,389.00 | 99,213.00 | 99,213.00 | 99,213.00 | 224,761.00 | 86,839.00 | 86,839.00 | 86,839.00 |
| Cash at End of Period | 42,164.00 | 32,910.00 | 22,802.00 | 41,582.00 | 43,074.00 | 31,994.00 | 25,173.00 | 36,964.00 | 26,827.00 | 29,389.00 | 47,102.00 | 31,837.00 | 34,382.00 | 41,001.00 | 82,654.00 | 99,213.00 | 130,917.00 | 138,068.00 | 129,454.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |