BYND
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.55 | -1.81 | -2.14 | -22.63 | -312.50 |
| Price to Sales | 0.76 | 1.67 | 1.87 | 8.86 | 19.14 |
| Book Value Per Common Share | -15.81 | -15.89 | -6.38 | 2.09 | 5.84 |
| Price to Book | -0.24 | -0.56 | -1.93 | 31.18 | 21.39 |
| Price to Operating Cash Flow | -2.51 | -5.31 | -2.45 | -13.66 | -194.67 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.13 | -3.17 | -4.55 | -4.02 | -4.90 | -9.86 | -3.70 | -8.16 | -19.55 | -3.01 | -8.25 | -31.20 | -65.27 | -203.80 | -305.53 | |||||
| Price to Sales | 1.02 | 1.82 | 3.48 | 1.86 | 2.58 | 7.09 | 2.29 | 4.28 | 11.26 | 2.66 | 6.35 | 28.59 | 18.22 | 36.90 | 76.45 | |||||
| Book Value Per Common Share | -20.43 | -17.68 | -17.00 | -15.81 | -18.78 | -18.16 | -17.31 | -15.89 | -11.26 | -9.30 | -7.89 | -6.38 | -4.46 | -1.51 | 0.65 | 2.09 | 3.27 | 4.04 | 4.19 | 5.84 |
| Price to Book | -0.14 | -0.19 | -0.18 | -0.24 | -0.38 | -0.37 | -0.48 | -0.56 | -0.85 | -1.40 | -2.06 | -1.93 | -3.18 | -17.03 | 76.42 | 31.18 | 32.13 | 37.33 | 31.35 | 21.39 |
| Price to Operating Cash Flow | -2.22 | -4.40 | -9.15 | -6.65 | -9.09 | -16.84 | -7.79 | -9.42 | -24.63 | -3.33 | -6.92 | -18.94 | -34.72 | -78.92 | -269.72 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -4.93 | -18.04 | -9.85 | 14.24 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 48.87 | 109.06 | 47.99 | 123.26 | 38.74 | 110.75 | 32.16 | 134.34 | 41.32 | 138.15 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.01 | 3.01 | 4.87 | 11.61 | 2.55 |
| Quick Ratio | 2.60 | 3.03 | 4.54 | 8.25 | 2.19 |
| Current Ratio | 4.66 | 5.01 | 8.00 | 11.17 | 3.73 |
| Debt to Equity | -2.13 | -2.51 | -6.22 | 9.41 | 0.27 |
| Long-Term Debt to Equity | -2.03 | -2.36 | -5.85 | 8.70 | 0.03 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.55 | 1.37 | 1.35 | 1.75 | 1.88 | 2.24 | 2.49 | 2.99 | 3.43 | 3.33 | 4.08 | 4.86 | 6.14 | 7.16 | 8.63 | 11.57 | 14.05 | 16.01 | 17.87 | 2.53 |
| Quick Ratio | 2.30 | 1.57 | 1.80 | 2.60 | 1.81 | 2.15 | 2.49 | 3.03 | 3.25 | 4.83 | 5.06 | 4.54 | 4.69 | 4.86 | 5.95 | 8.25 | 12.59 | 15.00 | 15.89 | 2.19 |
| Current Ratio | 4.54 | 3.29 | 3.39 | 4.66 | 3.43 | 3.80 | 4.27 | 5.01 | 5.98 | 9.10 | 9.13 | 8.00 | 7.68 | 7.48 | 9.08 | 11.17 | 15.52 | 17.68 | 18.12 | 3.73 |
| Debt to Equity | -1.76 | -2.02 | -1.99 | -2.13 | -2.13 | -2.21 | -2.31 | -2.51 | -3.56 | -4.24 | -4.90 | -6.22 | -9.03 | -26.41 | 30.59 | 9.41 | 5.92 | 4.74 | 4.59 | 0.27 |
| Long-Term Debt to Equity | -1.68 | -1.89 | -1.87 | -2.03 | -1.99 | -2.06 | -2.17 | -2.36 | -3.34 | -4.06 | -4.66 | -5.85 | -8.40 | -24.12 | 28.12 | 8.70 | 5.56 | 4.46 | 4.31 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -23.63 | -43.66 | -34.47 | -13.20 | -11.27 |
| ROE | 26.66 | 65.87 | 179.88 | -137.44 | -14.37 |
| Gross Margin | 12.77 | -24.07 | -5.67 | 25.24 | 30.06 |
| Operating Margin | -47.83 | -96.19 | -81.92 | -37.75 | -12.32 |
| EBITDA Margin | -33.67 | -55.94 | -66.36 | -28.42 | -5.78 |
| Net Profit Margin | -49.10 | -98.48 | -87.40 | -39.19 | -12.97 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -32.16 | -11.88 | -8.22 | -16.66 | -12.49 | -7.40 | -19.70 | -11.62 | -5.98 | -26.22 | -16.22 | -7.76 | -7.10 | -3.20 | -1.85 | |||||
| ROE | 24.60 | 12.14 | 8.15 | 18.86 | 15.06 | 9.68 | 50.44 | 37.62 | 23.32 | 210.69 | 412.16 | -245.13 | -49.12 | -18.36 | -10.33 | |||||
| Gross Margin | 6.90 | 5.24 | -1.55 | 12.69 | 10.30 | 4.85 | 0.45 | 4.35 | 6.71 | -6.14 | -2.33 | 0.17 | 28.30 | 31.08 | 30.24 | |||||
| Operating Margin | -86.64 | -55.02 | -75.48 | -44.96 | -51.43 | -70.57 | -65.33 | -54.95 | -59.43 | -84.14 | -75.38 | -90.22 | -26.89 | -17.33 | -24.24 | |||||
| EBITDA Margin | -63.24 | -33.18 | -53.93 | -30.96 | -36.98 | -52.09 | -40.26 | -31.17 | -34.22 | -70.44 | -63.83 | -77.26 | -18.70 | -10.16 | -16.26 | |||||
| Net Profit Margin | -90.15 | -57.18 | -76.99 | -46.20 | -52.63 | -71.90 | -67.87 | -57.90 | -64.01 | -88.28 | -77.04 | -91.78 | -27.95 | -18.21 | -25.21 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 678,146.00 | 774,450.00 | 1,062,224.00 | 1,379,399.00 | 468,006.00 |
| Current Assets | 286,456.00 | 372,844.00 | 606,459.00 | 1,052,048.00 | 332,226.00 |
| Cash and Short-Term Investments | 132,954.00 | 193,335.00 | 309,922.00 | 733,294.00 | 159,127.00 |
| Cash and Cash Equivalents | 132,954.00 | 193,335.00 | 309,922.00 | 733,294.00 | 159,127.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26,862.00 | 31,730.00 | 34,198.00 | 43,806.00 | 35,975.00 |
| Inventory | 113,444.00 | 130,336.00 | 235,696.00 | 241,870.00 | 121,717.00 |
| Other Current Assets | 13,196.00 | 17,443.00 | 26,643.00 | 33,078.00 | 15,407.00 |
| Non-Current Assets | 391,690.00 | 401,606.00 | 455,765.00 | 327,351.00 | 135,780.00 |
| Property, Plant, Equipment Net | 308,862.00 | 324,506.00 | 408,697.00 | 253,304.00 | 129,869.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,201.00 | 1,673.00 | 2,325.00 | 8,023.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,627.00 | 75,427.00 | 44,743.00 | 66,024.00 | 5,911.00 |
| Liabilities | 1,279,354.00 | 1,287,818.00 | 1,265,772.00 | 1,246,904.00 | 100,909.00 |
| Current Liabilities | 61,453.00 | 74,354.00 | 75,841.00 | 94,189.00 | 88,967.00 |
| Payables and Expenses | 50,078.00 | 70,677.00 | 74,029.00 | 89,549.00 | 60,801.00 |
| Account Payables | 37,571.00 | 56,032.00 | 55,300.00 | 69,040.00 | 53,071.00 |
| Current Accrued Liabilities | 12,507.00 | 14,645.00 | 18,729.00 | 20,509.00 | 7,730.00 |
| Short-Term Debt | 4,125.00 | 3,677.00 | 3,812.00 | 4,640.00 | 28,166.00 |
| Other Current Liabilities | 7,250.00 | 0.00 | -2,000.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,217,901.00 | 1,213,464.00 | 1,189,931.00 | 1,152,715.00 | 11,942.00 |
| Long-Term Debt | 1,215,089.00 | 1,213,190.00 | 1,189,462.00 | 1,152,273.00 | 11,793.00 |
| Other Non-Current Liabilities | 2,812.00 | 274.00 | 469.00 | 442.00 | 149.00 |
| Equity | -601,208.00 | -513,368.00 | -203,548.00 | 132,495.00 | 367,097.00 |
| Shareholders Equity | -1,202,416.00 | -1,026,736.00 | -407,096.00 | 132,495.00 | 367,097.00 |
| Capital Stock | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 644,004.00 | 573,128.00 | 544,357.00 | 510,014.00 | 560,210.00 |
| Retained Earnings | -1,241,531.00 | -1,081,253.00 | -743,109.00 | -376,972.00 | -194,867.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,689.00 | -5,249.00 | -4,802.00 | -553.00 | 1,748.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 29,201.00 | 1,673.00 | 2,325.00 | 8,023.00 | 0 |
| Debt | 1,219,214.00 | 1,216,867.00 | 1,193,274.00 | 1,156,913.00 | 39,959.00 |
| Net Debt | 1,086,260.00 | 1,023,532.00 | 883,352.00 | 423,619.00 | 0 |
| Common Shares Outstanding | 76,065.97 | 64,624.14 | 63,773.98 | 63,400.90 | 62,820.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 326,452.00 | 343,376.00 | 418,933.00 | 464,700.00 | 406,785.00 |
| Cost Of Revenue | 284,753.00 | 426,031.00 | 442,676.00 | 347,419.00 | 284,510.00 |
| Gross Profit | 41,699.00 | -82,655.00 | -23,743.00 | 117,281.00 | 122,275.00 |
| Operating Expenses | 197,823.00 | 259,243.00 | 319,028.00 | 292,214.00 | 171,620.00 |
| Selling, General and Administrative Expenses | 169,674.00 | 220,344.00 | 239,505.00 | 209,474.00 | 133,655.00 |
| Research and Development Expenses | 28,149.00 | 39,530.00 | 62,264.00 | 66,946.00 | 31,535.00 |
| Other Operating Expenses | 0.00 | -631.00 | 17,259.00 | 15,794.00 | 6,430.00 |
| Operating Income | -156,124.00 | -341,898.00 | -342,771.00 | -174,933.00 | -49,345.00 |
| Net Non-Operating Income | -4,107.00 | 7,661.00 | -4,386.00 | -4,135.00 | -3,335.00 |
| Interest Expense | 4,097.00 | 3,955.00 | 3,966.00 | 3,648.00 | 2,576.00 |
| EBT | -160,231.00 | -334,237.00 | -347,157.00 | -179,068.00 | -52,680.00 |
| Income Tax | 26.00 | 5.00 | 32.00 | 60.00 | 72.00 |
| Equity Method Investments Income | -219.00 | -3,902.00 | -18,948.00 | -2,977.00 | 0 |
| Net Income | -160,278.00 | -338,144.00 | -366,137.00 | -182,105.00 | -52,752.00 |
| EBIT | -156,134.00 | -330,282.00 | -343,191.00 | -175,420.00 | -50,104.00 |
| Deprecation and Amortization | 46,221.00 | 138,194.00 | 65,182.00 | 43,363.00 | 26,599.00 |
| EBITDA | -109,913.00 | -192,088.00 | -278,009.00 | -132,057.00 | -23,505.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 66,004.82 | 64,300.10 | 63,622.43 | 63,172.37 | 62,290.44 |
| Average Shares Outstanding Diluted | 66,004.82 | 64,300.10 | 63,622.43 | 63,172.37 | 62,290.44 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -98,813.00 | -107,825.00 | -320,244.00 | -301,370.00 | -39,995.00 |
| Operating Net Income | -480,834.00 | -338,144.00 | -366,137.00 | -182,105.00 | -52,752.00 |
| Deprecation and Amortization | 46,221.00 | 138,194.00 | 65,182.00 | 43,363.00 | 26,599.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 23,923.00 | 29,098.00 | 33,857.00 | 27,698.00 | 27,279.00 |
| Change in Working Capital | -34,568.00 | -120,201.00 | 9,573.00 | 243,883.00 | 58,108.00 |
| Other Operating Activities | 346,445.00 | 183,228.00 | -62,719.00 | -434,209.00 | -99,229.00 |
| Investing Cash Flow | -6,232.00 | -9,491.00 | -87,527.00 | -147,479.00 | -74,900.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,363.00 | 14,887.00 | 70,475.00 | 135,961.00 | 73,178.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 27,550.00 | 37,550.00 | 11,000.00 | 0 |
| Other Investing Activities | -21,595.00 | -51,928.00 | -195,552.00 | -294,440.00 | -148,078.00 |
| Financing Cash Flow | 45,777.00 | -550.00 | 276.00 | 1,022,322.00 | -1,762.00 |
| Net Issuance/Repayment of Debt | 1,177.00 | 223.00 | 210.00 | 1,175,177.00 | 86,070.00 |
| Net Issuance/Repurchase of Equity | 47,649.00 | 170.00 | 1,626.00 | 8,135.00 | 9,007.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,049.00 | -943.00 | -1,560.00 | -160,990.00 | -96,839.00 |
| Net Change in Cash | -59,268.00 | -117,866.00 | -407,495.00 | 573,473.00 | -116,657.00 |
| Cash at Beginning of Period | 204,822.00 | 323,801.00 | 730,044.00 | 159,821.00 | 275,784.00 |
| Cash at End of Period | 145,554.00 | 205,935.00 | 322,549.00 | 733,294.00 | 159,127.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 599,669.00 | 691,741.00 | 643,830.00 | 678,146.00 | 692,938.00 | 711,234.00 | 735,026.00 | 774,450.00 | 929,208.00 | 968,585.00 | 986,577.00 | 1,062,224.00 | 1,141,287.00 | 1,218,109.00 | 1,294,510.00 | 1,379,399.00 | 1,432,374.00 | 1,466,520.00 | 1,475,519.00 | 468,006.00 |
| Current Assets | 288,638.00 | 297,135.00 | 257,272.00 | 286,456.00 | 297,413.00 | 317,265.00 | 336,503.00 | 372,844.00 | 471,623.00 | 497,441.00 | 547,055.00 | 606,459.00 | 695,980.00 | 819,510.00 | 917,297.00 | 1,052,048.00 | 1,153,122.00 | 1,264,082.00 | 1,324,982.00 | 332,226.00 |
| Cash and Short-Term Investments | 118,466.00 | 104,669.00 | 103,226.00 | 132,954.00 | 122,290.00 | 145,409.00 | 160,884.00 | 193,335.00 | 220,234.00 | 213,333.00 | 260,992.00 | 309,922.00 | 390,176.00 | 454,674.00 | 547,858.00 | 733,294.00 | 886,442.00 | 1,009,337.00 | 1,125,017.00 | 159,127.00 |
| Cash and Cash Equivalents | 118,466.00 | 104,669.00 | 103,226.00 | 132,954.00 | 122,290.00 | 145,409.00 | 160,884.00 | 193,335.00 | 220,234.00 | 213,333.00 | 260,992.00 | 309,922.00 | 390,176.00 | 454,674.00 | 547,858.00 | 733,294.00 | 886,442.00 | 1,009,337.00 | 1,125,017.00 | 159,127.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27,920.00 | 37,338.00 | 33,267.00 | 26,862.00 | 34,674.00 | 34,463.00 | 35,648.00 | 31,730.00 | 35,763.00 | 50,821.00 | 42,395.00 | 34,198.00 | 34,949.00 | 77,154.00 | 52,675.00 | 43,806.00 | 48,849.00 | 63,369.00 | 36,653.00 | 35,975.00 |
| Inventory | 110,294.00 | 110,868.00 | 100,068.00 | 113,444.00 | 125,158.00 | 119,532.00 | 122,538.00 | 130,336.00 | 194,570.00 | 207,138.00 | 222,370.00 | 235,696.00 | 246,987.00 | 254,653.00 | 283,754.00 | 241,870.00 | 193,490.00 | 165,746.00 | 145,524.00 | 121,717.00 |
| Other Current Assets | 31,958.00 | 44,260.00 | 20,711.00 | 13,196.00 | 15,291.00 | 17,861.00 | 17,433.00 | 17,443.00 | 21,056.00 | 26,149.00 | 21,298.00 | 26,643.00 | 23,868.00 | 33,029.00 | 33,010.00 | 33,078.00 | 24,341.00 | 25,630.00 | 17,788.00 | 15,407.00 |
| Non-Current Assets | 311,031.00 | 394,606.00 | 386,558.00 | 391,690.00 | 395,525.00 | 393,969.00 | 398,523.00 | 401,606.00 | 457,585.00 | 471,144.00 | 439,522.00 | 455,765.00 | 445,307.00 | 398,599.00 | 377,213.00 | 327,351.00 | 279,252.00 | 202,438.00 | 150,537.00 | 135,780.00 |
| Property, Plant, Equipment Net | 259,605.00 | 327,515.00 | 301,912.00 | 308,862.00 | 314,207.00 | 314,263.00 | 320,275.00 | 324,506.00 | 442,944.00 | 453,399.00 | 401,674.00 | 408,697.00 | 415,030.00 | 283,539.00 | 267,081.00 | 253,304.00 | 222,734.00 | 172,121.00 | 146,032.00 | 129,869.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,123.00 | 29,131.00 | 29,189.00 | 29,201.00 | 29,212.00 | 29,250.00 | 29,280.00 | 1,673.00 | 29,311.00 | 29,437.00 | 29,940.00 | 2,325.00 | 7,174.00 | 5,920.00 | 7,353.00 | 8,023.00 | 0 | 0 | 0 | 0 |
| 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 | 22,303.00 | 37,960.00 | 55,457.00 | 53,627.00 | 52,106.00 | 50,456.00 | 48,968.00 | 75,427.00 | -14,670.00 | -11,692.00 | 7,908.00 | 44,743.00 | 23,103.00 | 109,140.00 | 102,779.00 | 66,024.00 | 56,518.00 | 30,317.00 | 4,505.00 | 5,911.00 |
| Liabilities | 1,383,734.00 | 1,368,764.00 | 1,293,361.00 | 1,279,354.00 | 1,304,862.00 | 1,301,259.00 | 1,296,437.00 | 1,287,818.00 | 1,292,114.00 | 1,267,703.00 | 1,239,711.00 | 1,265,772.00 | 1,283,331.00 | 1,266,050.00 | 1,253,529.00 | 1,246,904.00 | 1,225,269.00 | 1,211,039.00 | 1,211,472.00 | 100,909.00 |
| Current Liabilities | 63,642.00 | 90,187.00 | 75,902.00 | 61,453.00 | 86,591.00 | 83,518.00 | 78,799.00 | 74,354.00 | 78,858.00 | 54,644.00 | 59,917.00 | 75,841.00 | 90,676.00 | 109,527.00 | 100,991.00 | 94,189.00 | 74,292.00 | 71,499.00 | 73,109.00 | 88,967.00 |
| Payables and Expenses | 57,335.00 | 84,455.00 | 64,711.00 | 50,078.00 | 75,238.00 | 71,893.00 | 67,323.00 | 70,677.00 | 75,775.00 | 51,517.00 | 56,957.00 | 74,029.00 | 86,765.00 | 105,622.00 | 96,354.00 | 89,549.00 | 70,147.00 | 67,664.00 | 69,823.00 | 60,801.00 |
| Account Payables | 46,091.00 | 68,837.00 | 50,512.00 | 37,571.00 | 59,633.00 | 59,449.00 | 55,836.00 | 56,032.00 | 61,861.00 | 39,508.00 | 41,131.00 | 55,300.00 | 68,676.00 | 74,430.00 | 67,387.00 | 69,040.00 | 45,387.00 | 49,951.00 | 51,456.00 | 53,071.00 |
| Current Accrued Liabilities | 11,244.00 | 15,618.00 | 14,199.00 | 12,507.00 | 15,605.00 | 12,444.00 | 11,487.00 | 14,645.00 | 13,914.00 | 12,009.00 | 15,826.00 | 18,729.00 | 18,089.00 | 31,192.00 | 28,967.00 | 20,509.00 | 24,760.00 | 17,713.00 | 18,367.00 | 7,730.00 |
| Short-Term Debt | 6,307.00 | 5,732.00 | 3,941.00 | 4,125.00 | 4,103.00 | 4,125.00 | 3,976.00 | 3,677.00 | 3,083.00 | 3,627.00 | 3,760.00 | 3,812.00 | 4,811.00 | 4,805.00 | 4,637.00 | 4,640.00 | 4,145.00 | 3,835.00 | 3,286.00 | 28,166.00 |
| Other Current Liabilities | 0.00 | 0.00 | 7,250.00 | 7,250.00 | 7,250.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | -500.00 | -800.00 | -2,000.00 | -900.00 | -900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,320,092.00 | 1,278,577.00 | 1,217,459.00 | 1,217,901.00 | 1,218,271.00 | 1,217,741.00 | 1,217,638.00 | 1,213,464.00 | 1,213,256.00 | 1,213,059.00 | 1,179,794.00 | 1,189,931.00 | 1,192,655.00 | 1,156,523.00 | 1,152,538.00 | 1,152,715.00 | 1,150,977.00 | 1,139,540.00 | 1,138,363.00 | 11,942.00 |
| Long-Term Debt | 1,226,184.00 | 1,178,409.00 | 1,214,606.00 | 1,215,089.00 | 1,214,998.00 | 1,214,393.00 | 1,214,015.00 | 1,213,190.00 | 1,212,940.00 | 1,212,697.00 | 1,179,378.00 | 1,189,462.00 | 1,189,108.00 | 1,152,784.00 | 1,152,142.00 | 1,152,273.00 | 1,150,489.00 | 1,139,007.00 | 1,137,784.00 | 11,793.00 |
| Other Non-Current Liabilities | 93,908.00 | 100,168.00 | 2,853.00 | 2,812.00 | 3,273.00 | 3,348.00 | 3,623.00 | 274.00 | 316.00 | 362.00 | 416.00 | 469.00 | 3,547.00 | 3,739.00 | 396.00 | 442.00 | 488.00 | 533.00 | 579.00 | 149.00 |
| Equity | -784,065.00 | -677,023.00 | -649,531.00 | -601,208.00 | -611,924.00 | -590,025.00 | -561,411.00 | -513,368.00 | -362,906.00 | -299,118.00 | -253,134.00 | -203,548.00 | -142,044.00 | -47,941.00 | 40,981.00 | 132,495.00 | 207,105.00 | 255,481.00 | 264,047.00 | 367,097.00 |
| Shareholders Equity | -1,568,130.00 | -1,354,046.00 | -1,299,062.00 | -1,202,416.00 | -1,223,848.00 | -1,180,050.00 | -1,122,822.00 | -1,026,736.00 | -725,812.00 | -598,236.00 | -506,268.00 | -407,096.00 | -284,088.00 | -95,882.00 | 40,981.00 | 132,495.00 | 207,105.00 | 255,481.00 | 264,047.00 | 367,097.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 657,549.00 | 653,855.00 | 649,637.00 | 644,004.00 | 590,282.00 | 584,441.00 | 578,773.00 | 573,128.00 | 567,927.00 | 561,484.00 | 553,805.00 | 544,357.00 | 539,399.00 | 530,152.00 | 519,681.00 | 510,014.00 | 503,690.00 | 496,210.00 | 485,684.00 | 560,210.00 |
| Retained Earnings | -1,434,377.00 | -1,323,689.00 | -1,294,447.00 | -1,241,531.00 | -1,196,669.00 | -1,170,093.00 | -1,135,614.00 | -1,081,253.00 | -926,143.00 | -855,651.00 | -802,146.00 | -743,109.00 | -676,242.00 | -574,564.00 | -477,430.00 | -376,972.00 | -296,601.00 | -241,785.00 | -222,133.00 | -194,867.00 |
| 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 | -7,245.00 | -7,197.00 | -4,729.00 | -3,689.00 | -5,543.00 | -4,379.00 | -4,576.00 | -5,249.00 | -4,696.00 | -4,957.00 | -4,799.00 | -4,802.00 | -5,207.00 | -3,535.00 | -1,276.00 | -553.00 | 10.00 | 1,050.00 | 490.00 | 1,748.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29,123.00 | 29,131.00 | 29,189.00 | 29,201.00 | 29,212.00 | 29,250.00 | 29,280.00 | 1,673.00 | 29,311.00 | 29,437.00 | 29,940.00 | 2,325.00 | 7,174.00 | 5,920.00 | 7,353.00 | 8,023.00 | 0 | 0 | 0 | 0 |
| Debt | 1,232,491.00 | 1,184,141.00 | 1,218,547.00 | 1,219,214.00 | 1,219,101.00 | 1,218,518.00 | 1,217,991.00 | 1,216,867.00 | 1,216,023.00 | 1,216,324.00 | 1,183,138.00 | 1,193,274.00 | 1,193,919.00 | 1,157,589.00 | 1,156,779.00 | 1,156,913.00 | 1,154,634.00 | 1,142,842.00 | 1,141,070.00 | 39,959.00 |
| Net Debt | 1,114,025.00 | 1,079,472.00 | 1,115,321.00 | 1,086,260.00 | 1,096,811.00 | 1,073,109.00 | 1,057,107.00 | 1,023,532.00 | 995,789.00 | 1,002,991.00 | 922,146.00 | 883,352.00 | 803,743.00 | 702,915.00 | 608,921.00 | 423,619.00 | 268,192.00 | 133,505.00 | 16,053.00 | 0 |
| Common Shares Outstanding | 76,751.92 | 76,597.62 | 76,408.88 | 76,065.97 | 65,171.13 | 64,993.32 | 64,852.84 | 64,624.14 | 64,460.20 | 64,318.25 | 64,150.75 | 63,773.98 | 63,735.62 | 63,643.37 | 63,525.40 | 63,400.90 | 63,326.31 | 63,243.50 | 63,008.53 | 62,820.35 |
| 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 | 213,907.00 | 143,689.00 | 68,731.00 | -167,733.00 | 249,794.00 | 168,788.00 | 75,603.00 | -212,942.00 | 269,697.00 | 194,385.00 | 92,236.00 | -286,012.00 | 338,995.00 | 256,495.00 | 109,455.00 | -265,076.00 | 364,022.00 | 257,590.00 | 108,164.00 |
| Cost Of Revenue | 199,151.00 | 136,163.00 | 69,796.00 | -156,686.00 | 218,101.00 | 151,403.00 | 71,935.00 | -114,440.00 | 268,493.00 | 185,927.00 | 86,051.00 | -288,863.00 | 359,807.00 | 262,467.00 | 109,265.00 | -166,553.00 | 260,986.00 | 177,530.00 | 75,456.00 |
| Gross Profit | 14,756.00 | 7,526.00 | -1,065.00 | -11,047.00 | 31,693.00 | 17,385.00 | 3,668.00 | -98,502.00 | 1,204.00 | 8,458.00 | 6,185.00 | 2,851.00 | -20,812.00 | -5,972.00 | 190.00 | -98,523.00 | 103,036.00 | 80,060.00 | 32,708.00 |
| Operating Expenses | 218,198.00 | 98,637.00 | 55,134.00 | -114,116.00 | 150,007.00 | 104,790.00 | 57,142.00 | -106,895.00 | 182,299.00 | 119,933.00 | 63,906.00 | -216,365.00 | 256,238.00 | 181,337.00 | 97,818.00 | -88,725.00 | 200,280.00 | 123,306.00 | 57,353.00 |
| Selling, General and Administrative Expenses | 122,598.00 | 85,368.00 | 47,672.00 | -95,582.00 | 128,529.00 | 89,445.00 | 47,282.00 | -83,518.00 | 152,607.00 | 99,355.00 | 51,900.00 | -166,362.00 | 192,624.00 | 138,129.00 | 75,114.00 | -60,322.00 | 143,602.00 | 87,240.00 | 38,954.00 |
| Research and Development Expenses | 18,186.00 | 13,269.00 | 7,462.00 | -18,534.00 | 21,478.00 | 15,345.00 | 9,860.00 | -24,430.00 | 30,323.00 | 21,205.00 | 12,432.00 | -42,587.00 | 49,293.00 | 35,880.00 | 19,678.00 | -23,337.00 | 44,610.00 | 29,748.00 | 15,925.00 |
| Other Operating Expenses | 77,414.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.00 | -631.00 | -627.00 | -426.00 | -7,416.00 | 14,321.00 | 7,328.00 | 3,026.00 | -5,066.00 | 12,068.00 | 6,318.00 | 2,474.00 |
| Operating Income | -203,442.00 | -91,111.00 | -56,199.00 | 103,069.00 | -118,314.00 | -87,405.00 | -53,474.00 | 8,393.00 | -181,095.00 | -111,475.00 | -57,721.00 | 219,216.00 | -277,050.00 | -187,309.00 | -97,628.00 | -9,798.00 | -97,244.00 | -43,246.00 | -24,645.00 |
| Net Non-Operating Income | 10,673.00 | 9,023.00 | 3,294.00 | -4,704.00 | 2,933.00 | -1,444.00 | -892.00 | 1,136.00 | 1,930.00 | 2,676.00 | 1,919.00 | 17,272.00 | -11,350.00 | -8,159.00 | -2,149.00 | 4,392.00 | -3,287.00 | -3,041.00 | -2,199.00 |
| Interest Expense | 7,444.00 | 3,026.00 | 1,024.00 | -2,034.00 | 3,072.00 | 2,044.00 | 1,015.00 | -1,979.00 | 2,967.00 | 1,978.00 | 989.00 | -2,365.00 | 3,173.00 | 2,133.00 | 1,025.00 | -1,288.00 | 2,656.00 | 1,651.00 | 629.00 |
| EBT | -192,769.00 | -82,088.00 | -52,905.00 | 98,365.00 | -115,381.00 | -88,849.00 | -54,366.00 | 9,529.00 | -179,165.00 | -108,799.00 | -55,802.00 | 236,488.00 | -288,400.00 | -195,468.00 | -99,777.00 | -5,406.00 | -100,531.00 | -46,287.00 | -26,844.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -34.00 | 26.00 | 32.00 | 2.00 | -5.00 | 5.00 | 5.00 | 0.00 | -20.00 | 21.00 | 21.00 | 10.00 | -65.00 | 27.00 | 50.00 | 48.00 |
| Equity Method Investments Income | -231.00 | -210.00 | -33.00 | -142.00 | -61.00 | -23.00 | 7.00 | 17,735.00 | -7,764.00 | -7,438.00 | -6,435.00 | 8,275.00 | -21,649.00 | -4,203.00 | -1,371.00 | -846.00 | -1,176.00 | -581.00 | -374.00 |
| Net Income | -192,846.00 | -82,158.00 | -52,916.00 | 98,339.00 | -115,416.00 | -88,840.00 | -54,361.00 | 16,469.00 | -183,034.00 | -112,542.00 | -59,037.00 | 231,183.00 | -299,270.00 | -197,592.00 | -100,458.00 | -6,187.00 | -101,734.00 | -46,918.00 | -27,266.00 |
| EBIT | -185,325.00 | -79,062.00 | -51,881.00 | 96,331.00 | -112,309.00 | -86,805.00 | -53,351.00 | 7,550.00 | -176,198.00 | -106,821.00 | -54,813.00 | 234,123.00 | -285,227.00 | -193,335.00 | -98,752.00 | -6,694.00 | -97,875.00 | -44,636.00 | -26,215.00 |
| Deprecation and Amortization | 50,043.00 | 31,382.00 | 14,816.00 | -27,094.00 | 34,964.00 | 24,382.00 | 13,969.00 | 1,110.00 | 67,607.00 | 46,228.00 | 23,249.00 | -25,084.00 | 46,455.00 | 29,620.00 | 14,191.00 | -13,540.00 | 29,810.00 | 18,467.00 | 8,626.00 |
| EBITDA | -135,282.00 | -47,680.00 | -37,065.00 | 69,237.00 | -77,345.00 | -62,423.00 | -39,382.00 | 8,660.00 | -108,591.00 | -60,593.00 | -31,564.00 | 209,039.00 | -238,772.00 | -163,715.00 | -84,561.00 | -20,234.00 | -68,065.00 | -26,169.00 | -17,589.00 |
| 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 | 76,455.93 | 76,348.52 | 76,194.92 | 69,639.76 | 64,880.01 | 64,797.25 | 64,702.25 | 64,865.43 | 64,210.81 | 64,119.26 | 64,004.89 | 63,925.32 | 63,579.76 | 63,519.44 | 63,465.21 | 63,606.42 | 63,111.70 | 63,029.60 | 62,941.75 |
| Average Shares Outstanding Diluted | 76,455.93 | 76,348.52 | 76,194.92 | 69,639.76 | 64,880.01 | 64,797.25 | 64,702.25 | 64,865.43 | 64,210.81 | 64,119.26 | 64,004.89 | 63,925.32 | 63,579.76 | 63,519.44 | 63,465.21 | 63,606.42 | 63,111.70 | 63,029.60 | 62,941.75 |
| 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 | -98,138.00 | -59,355.00 | -26,146.00 | 50,667.00 | -69,861.00 | -47,814.00 | -31,805.00 | 101,970.00 | -79,282.00 | -88,336.00 | -42,177.00 | 351,003.00 | -270,347.00 | -235,690.00 | -165,210.00 | 40,779.00 | -191,047.00 | -120,445.00 | -30,657.00 |
| Operating Net Income | -192,846.00 | -82,158.00 | -158,748.00 | -222,217.00 | -115,416.00 | -88,840.00 | -54,361.00 | 16,469.00 | -183,034.00 | -112,542.00 | -59,037.00 | 231,183.00 | -299,270.00 | -197,592.00 | -100,458.00 | -6,187.00 | -101,734.00 | -46,918.00 | -27,266.00 |
| Deprecation and Amortization | 50,043.00 | 31,382.00 | 14,816.00 | -27,094.00 | 34,964.00 | 24,382.00 | 13,969.00 | 1,110.00 | 67,607.00 | 46,228.00 | 23,249.00 | -25,084.00 | 46,455.00 | 29,620.00 | 14,191.00 | -13,540.00 | 29,810.00 | 18,467.00 | 8,626.00 |
| 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 | 13,924.00 | 10,157.00 | 5,853.00 | -11,753.00 | 17,753.00 | 11,848.00 | 6,075.00 | -21,571.00 | 23,791.00 | 17,313.00 | 9,565.00 | -23,881.00 | 28,848.00 | 19,598.00 | 9,292.00 | -16,541.00 | 21,624.00 | 15,239.00 | 7,376.00 |
| Change in Working Capital | -10,700.00 | 36,859.00 | 10,136.00 | -47,002.00 | 6,331.00 | 5,518.00 | 585.00 | -40,026.00 | -34,353.00 | -24,800.00 | -21,022.00 | -129,158.00 | -9,600.00 | 53,870.00 | 94,461.00 | -1,503.00 | 117,110.00 | 88,738.00 | 39,538.00 |
| Other Operating Activities | 41,441.00 | -55,595.00 | 101,797.00 | 358,733.00 | -13,493.00 | -722.00 | 1,927.00 | 145,988.00 | 46,707.00 | -14,535.00 | 5,068.00 | 297,943.00 | -36,780.00 | -141,186.00 | -182,696.00 | 78,550.00 | -257,857.00 | -195,971.00 | -58,931.00 |
| Investing Cash Flow | -7,991.00 | -6,075.00 | -4,137.00 | -7,089.00 | -10.00 | 1,169.00 | -302.00 | 14,224.00 | -9,340.00 | -8,073.00 | -6,302.00 | 46,664.00 | -70,704.00 | -41,988.00 | -21,499.00 | 31,900.00 | -104,433.00 | -51,565.00 | -23,381.00 |
| 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 | 10,586.00 | 6,771.00 | 4,833.00 | -573.00 | 8,633.00 | 5,677.00 | 1,626.00 | -13,164.00 | 11,044.00 | 9,455.00 | 7,552.00 | -52,990.00 | 59,952.00 | 41,965.00 | 21,548.00 | -43,123.00 | 104,301.00 | 51,420.00 | 23,363.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,800.00 | 3,250.00 | 3,250.00 | 3,250.00 | 27,550.00 | 10,000.00 | 0 | 0 | 11,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -18,577.00 | -12,846.00 | -8,970.00 | -6,516.00 | -8,643.00 | -4,508.00 | -1,928.00 | 9,588.00 | -23,634.00 | -20,778.00 | -17,104.00 | 72,104.00 | -140,656.00 | -83,953.00 | -43,047.00 | 64,023.00 | -208,734.00 | -102,985.00 | -46,744.00 |
| Financing Cash Flow | 87,821.00 | 33,640.00 | -589.00 | 49,048.00 | -1,282.00 | -1,048.00 | -941.00 | 287.00 | -388.00 | -300.00 | -149.00 | -937.00 | 385.00 | 497.00 | 331.00 | -2,041,785.00 | 1,022,120.00 | 1,022,074.00 | 1,019,913.00 |
| Net Issuance/Repayment of Debt | 1,486.00 | 937.00 | 244.00 | -531.00 | 683.00 | 514.00 | 511.00 | -93.00 | 168.00 | 115.00 | 33.00 | -30.00 | 152.00 | 43.00 | 45.00 | -2,350,072.00 | 1,175,130.00 | 1,175,083.00 | 1,175,036.00 |
| Net Issuance/Repurchase of Equity | 6.00 | 6.00 | 0 | 47,621.00 | 18.00 | 5.00 | 5.00 | -289.00 | 171.00 | 152.00 | 136.00 | -2,108.00 | 1,610.00 | 1,309.00 | 815.00 | -8,779.00 | 7,554.00 | 6,499.00 | 2,861.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 86,329.00 | 32,697.00 | -833.00 | 1,958.00 | -1,983.00 | -1,567.00 | -1,457.00 | 669.00 | -727.00 | -567.00 | -318.00 | 1,201.00 | -1,377.00 | -855.00 | -529.00 | 317,066.00 | -160,564.00 | -159,508.00 | -157,984.00 |
| Net Change in Cash | -18,308.00 | -31,790.00 | -30,872.00 | 92,626.00 | -71,153.00 | -47,693.00 | -33,048.00 | 116,481.00 | -89,010.00 | -96,709.00 | -48,628.00 | 396,730.00 | -340,666.00 | -277,181.00 | -186,378.00 | -1,969,106.00 | 726,640.00 | 850,064.00 | 965,875.00 |
| Cash at Beginning of Period | 149,374.00 | 149,059.00 | 146,698.00 | 52,928.00 | 206,043.00 | 205,702.00 | 206,532.00 | 89,454.00 | 321,844.00 | 322,642.00 | 322,220.00 | -74,181.00 | 730,842.00 | 731,855.00 | 734,236.00 | 2,702,400.00 | 159,802.00 | 159,273.00 | 159,142.00 |
| Cash at End of Period | 131,066.00 | 117,269.00 | 115,826.00 | 145,554.00 | 134,890.00 | 158,009.00 | 173,484.00 | 205,935.00 | 232,834.00 | 225,933.00 | 273,592.00 | 322,549.00 | 390,176.00 | 454,674.00 | 547,858.00 | 733,294.00 | 886,442.00 | 1,009,337.00 | 1,125,017.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |