CAKE
Valuation Ratios
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Price to Earnings | 14.46 | 16.36 | 37.18 | 38.50 |
| Price to Sales | 0.63 | 0.48 | 0.49 | 0.64 |
| Book Value Per Common Share | 8.64 | 6.28 | 5.86 | 6.95 |
| Price to Book | 5.49 | 5.47 | 5.52 | 5.71 |
| Price to Operating Cash Flow | 8.45 | 7.60 | 9.95 | 8.85 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 86176.65 | 90115.84 | 128655.07 | 116891.92 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 21.43 | 34.06 | 73.71 | 16.93 | 21.13 | 52.76 | 15.62 | 24.21 | 59.47 | 31.38 | 28.85 | 86.96 | 49.65 | 149.86 | -1987.67 | ||
| Price to Sales | 0.92 | 1.59 | 2.61 | 0.73 | 1.01 | 1.98 | 0.54 | 0.99 | 1.94 | 0.61 | 0.87 | 2.54 | 1.05 | 1.68 | 4.20 | ||
| Book Value Per Common Share | 8.54 | 8.05 | 6.85 | 8.64 | 7.78 | 7.35 | 6.52 | 6.28 | 6.32 | 6.36 | 6.16 | 6.45 | 7.18 | 7.06 | 6.91 | 6.35 | 7.16 |
| Price to Book | 6.40 | 7.91 | 7.42 | 5.49 | 5.26 | 5.15 | 5.66 | 5.47 | 4.52 | 5.56 | 5.60 | 4.52 | 3.90 | 5.67 | 7.05 | 8.26 | 8.33 |
| Price to Operating Cash Flow | 11.31 | 22.03 | 30.63 | 11.22 | 19.12 | 26.42 | 9.21 | 16.92 | 25.82 | 14.79 | 16.10 | 60.08 | 19.04 | 18.03 | 121.74 | ||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 123741.46 | 204802.88 | 400572.40 | 103968.90 | 134118.66 | 302239.74 | 88978.01 | 146602.61 | 305381.20 | 125114.44 | 144115.57 | 416309.92 | 163288.47 | 270938.02 | 935905.25 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Earning YoY | 56.19 | 141.38 | -15.53 | |
| Revenue YoY | 4.13 | 4.13 | 12.83 | |
| EBITDA YoY | 46.31 | 54.18 | -22.32 | |
| Net Profit YoY | 54.69 | 135.03 | -40.42 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 36.36 | 171.01 | 35.20 | 155.71 | 25.34 | 151.72 | -4.12 | 110.87 | 180.00 | ||||||||
| Revenue YoY | 48.18 | 103.09 | 48.21 | 101.44 | 47.93 | 100.01 | 48.21 | 104.91 | 54.03 | 122.56 | |||||||
| EBITDA YoY | 42.07 | 146.22 | 39.79 | 130.53 | 32.22 | 124.80 | 19.56 | 102.18 | 60.10 | 208.25 | |||||||
| Net Profit YoY | 36.35 | 166.39 | 35.03 | 158.01 | 25.37 | 152.14 | -4.91 | 110.76 | 86.95 | 871.64 |
Financial Strength
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Cash Per Common Share | 1.76 | 1.16 | 2.30 | 3.99 |
| Quick Ratio | 0.28 | 0.24 | 0.34 | 0.46 |
| Current Ratio | 0.47 | 0.46 | 0.53 | 0.64 |
| Debt to Equity | 5.86 | 7.93 | 8.50 | 7.47 |
| Long-Term Debt to Equity | 4.26 | 5.85 | 6.26 | 5.55 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.06 | 3.17 | 2.85 | 1.64 | 1.09 | 0.85 | 1.26 | 1.11 | 1.32 | 1.88 | 2.39 | 2.66 | 3.87 | 3.65 | 2.81 | 3.61 | 4.10 |
| Quick Ratio | 0.37 | 0.32 | 0.32 | 0.28 | 0.19 | 0.18 | 0.21 | 0.24 | 0.22 | 0.26 | 0.29 | 0.33 | 0.43 | 0.42 | 0.35 | 0.37 | 0.43 |
| Current Ratio | 0.55 | 0.51 | 0.53 | 0.47 | 0.44 | 0.43 | 0.43 | 0.46 | 0.44 | 0.48 | 0.50 | 0.52 | 0.63 | 0.62 | 0.56 | 0.55 | 0.62 |
| Debt to Equity | 6.62 | 6.86 | 8.17 | 5.86 | 6.41 | 6.70 | 7.54 | 7.93 | -9.63 | 7.50 | 8.15 | 7.45 | 6.67 | 6.75 | 7.44 | 8.57 | 7.64 |
| Long-Term Debt to Equity | 4.81 | 5.02 | 6.15 | 4.26 | 4.76 | 4.98 | 5.57 | 5.85 | -7.71 | 5.59 | 6.06 | 5.58 | 4.94 | 5.08 | 5.71 | 6.47 | 5.88 |
Profitability
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| ROA | 5.15 | 3.57 | 1.55 | 2.59 |
| ROE | 35.35 | 31.87 | 14.77 | 21.92 |
| Gross Margin | 97.10 | 97.11 | 97.30 | 77.69 |
| Operating Margin | 5.06 | 2.91 | 1.00 | 2.45 |
| EBITDA Margin | 7.89 | 5.62 | 3.79 | 5.51 |
| Net Profit Margin | 4.38 | 2.95 | 1.31 | 2.47 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.69 | 2.78 | 1.06 | 3.94 | 2.97 | 1.17 | 3.19 | 2.55 | 1.02 | 1.70 | 1.76 | 0.84 | 2.59 | 1.38 | 0.14 | ||
| ROE | 28.13 | 21.89 | 9.71 | 29.17 | 22.90 | 9.98 | -27.57 | 21.70 | 9.36 | 14.35 | 13.50 | 6.52 | 21.82 | 13.21 | 1.22 | ||
| Gross Margin | 75.50 | 75.86 | 76.25 | 77.95 | 78.17 | 78.34 | |||||||||||
| Operating Margin | 5.00 | 5.41 | 3.97 | 4.72 | 5.23 | 4.21 | 3.68 | 4.47 | 3.70 | 2.08 | 3.30 | 3.38 | 3.35 | 3.05 | 0.98 | ||
| EBITDA Margin | 7.88 | 8.22 | 6.78 | 7.54 | 8.00 | 6.99 | 6.38 | 7.14 | 6.35 | 4.85 | 6.01 | 6.09 | 6.46 | 6.22 | 4.49 | ||
| Net Profit Margin | 4.29 | 4.66 | 3.55 | 4.35 | 4.77 | 3.72 | 3.46 | 4.08 | 3.24 | 1.93 | 3.00 | 2.92 | 3.27 | 2.69 | 0.62 |
Dividends
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Assets | 3,041,760.00 | 2,840,383.00 | 2,775,220.00 | 2,798,125.00 |
| Current Assets | 333,313.00 | 300,798.00 | 345,768.00 | 405,589.00 |
| Cash and Short-Term Investments | 84,176.00 | 56,290.00 | 114,777.00 | 189,627.00 |
| Cash and Cash Equivalents | 84,176.00 | 56,290.00 | 114,777.00 | 189,627.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 112,503.00 | 103,094.00 | 105,511.00 | 100,504.00 |
| Inventory | 64,526.00 | 57,654.00 | 55,559.00 | 42,839.00 |
| Other Current Assets | 72,108.00 | 83,760.00 | 69,921.00 | 72,619.00 |
| Non-Current Assets | 2,708,447.00 | 2,539,585.00 | 2,429,452.00 | 2,392,536.00 |
| Property, Plant, Equipment Net | 2,241,124.00 | 2,093,243.00 | 2,015,037.00 | 1,982,983.00 |
| Goodwill | 1,451.00 | 1,451.00 | 1,451.00 | 1,451.00 |
| Intangible Assets | 251,789.00 | 251,727.00 | 251,524.00 | 251,701.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 39,248.00 | 38,074.00 | 35,928.00 | 33,075.00 |
| Other Non-Current Assets | 174,835.00 | 155,090.00 | 125,512.00 | 123,326.00 |
| Liabilities | 2,598,305.00 | 2,522,321.00 | 2,483,217.00 | 2,467,959.00 |
| Current Liabilities | 711,420.00 | 660,671.00 | 656,678.00 | 636,273.00 |
| Payables and Expenses | 327,472.00 | 302,851.00 | 297,771.00 | 293,273.00 |
| Account Payables | 62,092.00 | 63,152.00 | 66,638.00 | 54,086.00 |
| Current Accrued Liabilities | 265,380.00 | 239,699.00 | 231,133.00 | 239,187.00 |
| Short-Term Debt | 157,138.00 | 134,905.00 | 139,099.00 | 131,818.00 |
| Other Current Liabilities | 226,810.00 | 222,915.00 | 219,808.00 | 211,182.00 |
| Non-Current Liabilities | 1,886,885.00 | 1,861,650.00 | 1,826,539.00 | 1,831,686.00 |
| Long-Term Debt | 1,751,082.00 | 1,725,002.00 | 1,701,529.00 | 1,684,286.00 |
| Other Non-Current Liabilities | 135,803.00 | 136,648.00 | 125,010.00 | 147,400.00 |
| Equity | 443,455.00 | 318,062.00 | 292,003.00 | 330,166.00 |
| Shareholders Equity | 443,455.00 | 318,062.00 | 292,003.00 | 330,166.00 |
| Capital Stock | 1,084.00 | 1,072.00 | 1,063.00 | 1,054.00 |
| Share Premium | 956,107.00 | 913,442.00 | 887,485.00 | 862,758.00 |
| Retained Earnings | 1,317,828.00 | 1,216,239.00 | 1,174,878.00 | 1,173,950.00 |
| Treasury Shares | 3,659,653.00 | 3,623,697.00 | 3,531,241.00 | 3,405,009.00 |
| Accumulated Other Comprehensive Income | -1,611.00 | -694.00 | -982.00 | -287.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,908,220.00 | 1,859,907.00 | 1,840,628.00 | 1,816,104.00 |
| Net Debt | 1,824,044.00 | 1,803,617.00 | 1,725,851.00 | 1,626,477.00 |
| Common Shares Outstanding | 51,332.30 | 50,652.13 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Revenues | 3,581,699.00 | 3,439,503.00 | 3,303,156.00 | 2,927,540.00 |
| Cost Of Revenue | 103,800.00 | 99,500.00 | 89,100.00 | 653,133.00 |
| Gross Profit | 3,477,899.00 | 3,340,003.00 | 3,214,056.00 | 2,274,407.00 |
| Operating Expenses | 3,299,582.00 | 3,231,437.00 | 3,175,121.00 | 2,192,089.00 |
| Selling, General and Administrative Expenses | 228,737.00 | 217,449.00 | 205,753.00 | 186,136.00 |
| Other Operating Expenses | 3,070,845.00 | 3,013,988.00 | 2,969,368.00 | 2,005,953.00 |
| Operating Income | 178,317.00 | 108,566.00 | 38,935.00 | 82,318.00 |
| Net Non-Operating Income | -7,270.00 | -8,552.00 | -6,043.00 | -10,698.00 |
| Interest Expense | 10,107.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -10,107.00 | 0 | 0 | 0 |
| EBT | 171,047.00 | 100,014.00 | 32,892.00 | 71,620.00 |
| Income Tax | 14,264.00 | 1,337.00 | 10,231.00 | 753.00 |
| Net Income Including Non-Controlling Interests | 156,783.00 | 101,351.00 | 43,123.00 | 72,373.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 156,783.00 | 101,351.00 | 43,123.00 | 72,373.00 |
| EBIT | 181,154.00 | 100,014.00 | 32,892.00 | 71,620.00 |
| Deprecation and Amortization | 101,450.00 | 93,136.00 | 92,380.00 | 89,654.00 |
| EBITDA | 282,604.00 | 193,150.00 | 125,272.00 | 161,274.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 47,789.00 | 48,324.00 | 49,815.00 | 47,529.00 |
| Average Shares Outstanding Diluted | 48,974.00 | 49,050.00 | 50,414.00 | 48,510.00 |
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Operating Cash Flow | 268,325.00 | 218,401.00 | 161,926.00 | 213,006.00 |
| Operating Net Income | 156,783.00 | 101,351.00 | 43,123.00 | 72,373.00 |
| Deprecation and Amortization | 101,450.00 | 93,136.00 | 92,380.00 | 89,654.00 |
| Deferred Income Tax | -6,062.00 | -15,715.00 | -18,646.00 | -20,849.00 |
| Share Based Compensation | 29,962.00 | 25,781.00 | 24,426.00 | 22,988.00 |
| Change in Working Capital | 36,828.00 | 73,635.00 | 45,510.00 | 85,798.00 |
| Other Operating Activities | -50,636.00 | -59,787.00 | -24,867.00 | -36,958.00 |
| Investing Cash Flow | -161,097.00 | -153,497.00 | -112,815.00 | -68,610.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 161,418.00 | 153,223.00 | 113,144.00 | 67,549.00 |
| Net Purchase/Sale of Investments Net | -321.00 | 274.00 | -329.00 | 1,061.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -322,194.00 | -306,994.00 | -225,630.00 | -137,220.00 |
| Financing Cash Flow | -78,794.00 | -123,535.00 | -123,636.00 | -108,827.00 |
| Net Issuance/Repayment of Debt | 20,000.00 | 15,000.00 | 130,000.00 | 495,000.00 |
| Net Issuance/Repurchase of Equity | 30,703.00 | 46,085.00 | 63,216.00 | 649,303.00 |
| Dividends Paid | 53,041.00 | 53,207.00 | 42,272.00 | 18,998.00 |
| Other Financing Activities | -182,538.00 | -237,827.00 | -359,124.00 | -1,272,128.00 |
| Net Change in Cash | 27,886.00 | -58,487.00 | -74,850.00 | 35,542.00 |
| Cash at Beginning of Period | 56,290.00 | 114,777.00 | 189,627.00 | 154,085.00 |
| Cash at End of Period | 84,176.00 | 56,290.00 | 114,777.00 | 189,627.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,241,354.00 | 3,151,904.00 | 3,110,864.00 | 3,041,760.00 | 2,935,788.00 | 2,879,591.00 | 2,837,640.00 | 2,840,383.00 | 2,776,890.00 | 2,769,708.00 | 2,742,488.00 | 2,775,220.00 | 2,734,074.00 | 2,772,433.00 | 2,753,741.00 | 2,798,125.00 | 2,717,718.00 | 2,722,290.00 | 2,735,439.00 |
| Current Assets | 423,942.00 | 379,389.00 | 361,053.00 | 333,313.00 | 286,538.00 | 277,935.00 | 283,572.00 | 300,798.00 | 272,376.00 | 299,171.00 | 313,636.00 | 345,768.00 | 317,738.00 | 391,679.00 | 367,321.00 | 405,589.00 | 310,187.00 | 328,264.00 | 343,815.00 |
| Cash and Short-Term Investments | 189,978.00 | 148,763.00 | 135,411.00 | 84,176.00 | 52,215.00 | 40,654.00 | 60,220.00 | 56,290.00 | 63,987.00 | 91,557.00 | 116,164.00 | 114,777.00 | 133,157.00 | 194,891.00 | 183,556.00 | 189,627.00 | 131,030.00 | 161,768.00 | 181,345.00 |
| Cash and Cash Equivalents | 189,978.00 | 148,763.00 | 135,411.00 | 84,176.00 | 52,215.00 | 40,654.00 | 60,220.00 | 56,290.00 | 63,987.00 | 91,557.00 | 116,164.00 | 114,777.00 | 133,157.00 | 194,891.00 | 183,556.00 | 189,627.00 | 131,030.00 | 161,768.00 | 181,345.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93,167.00 | 90,521.00 | 82,887.00 | 112,503.00 | 74,344.00 | 72,420.00 | 75,559.00 | 103,094.00 | 70,236.00 | 71,366.00 | 68,456.00 | 105,511.00 | 67,661.00 | 71,338.00 | 66,451.00 | 100,504.00 | 66,663.00 | 57,934.00 | 57,815.00 |
| Inventory | 63,413.00 | 66,413.00 | 66,904.00 | 64,526.00 | 69,805.00 | 70,987.00 | 65,469.00 | 57,654.00 | 58,672.00 | 60,868.00 | 58,989.00 | 55,559.00 | 62,275.00 | 52,286.00 | 46,680.00 | 42,839.00 | 43,270.00 | 41,868.00 | 38,955.00 |
| Other Current Assets | 77,384.00 | 73,692.00 | 75,851.00 | 72,108.00 | 90,174.00 | 93,874.00 | 82,324.00 | 83,760.00 | 79,481.00 | 75,380.00 | 70,027.00 | 69,921.00 | 54,645.00 | 73,164.00 | 70,634.00 | 72,619.00 | 69,224.00 | 66,694.00 | 65,700.00 |
| Non-Current Assets | 2,817,412.00 | 2,772,515.00 | 2,749,811.00 | 2,708,447.00 | 2,649,250.00 | 2,601,656.00 | 2,554,068.00 | 2,539,585.00 | 2,504,514.00 | 2,470,537.00 | 2,428,852.00 | 2,429,452.00 | 2,416,336.00 | 2,380,754.00 | 2,386,420.00 | 2,392,536.00 | 2,407,531.00 | 2,394,026.00 | 2,391,624.00 |
| Property, Plant, Equipment Net | 2,339,305.00 | 2,298,740.00 | 2,287,984.00 | 2,241,124.00 | 2,191,219.00 | 2,148,599.00 | 2,104,129.00 | 2,093,243.00 | 2,085,014.00 | 2,051,073.00 | 2,013,921.00 | 2,015,037.00 | 2,022,765.00 | 1,986,950.00 | 1,985,303.00 | 1,982,983.00 | 2,014,491.00 | 2,002,786.00 | 2,006,614.00 |
| Goodwill | 0 | 0 | 0 | 1,451.00 | 0 | 0 | 0 | 1,451.00 | 0 | 0 | 0 | 1,451.00 | 0 | 0 | 0 | 1,451.00 | 0 | 0 | 0 |
| Intangible Assets | 252,108.00 | 252,132.00 | 252,173.00 | 251,789.00 | 252,015.00 | 252,039.00 | 251,771.00 | 251,727.00 | 251,529.00 | 251,559.00 | 251,526.00 | 251,524.00 | 251,639.00 | 251,618.00 | 251,655.00 | 251,701.00 | 253,154.00 | 253,143.00 | 253,152.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 39,248.00 | 0 | 0 | 0 | 38,074.00 | 0 | 0 | 0 | 35,928.00 | 0 | 0 | 0 | 33,075.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 225,999.00 | 221,643.00 | 209,654.00 | 174,835.00 | 206,016.00 | 201,018.00 | 198,168.00 | 155,090.00 | 167,971.00 | 167,905.00 | 163,405.00 | 125,512.00 | 141,932.00 | 142,186.00 | 149,462.00 | 123,326.00 | 139,886.00 | 138,097.00 | 131,858.00 |
| Liabilities | 2,816,005.00 | 2,750,956.00 | 2,771,459.00 | 2,598,305.00 | 2,539,409.00 | 2,505,611.00 | 2,505,202.00 | 2,522,321.00 | 3,098,534.00 | 2,443,805.00 | 2,442,649.00 | 2,483,217.00 | 2,410,578.00 | 2,410,749.00 | 2,398,415.00 | 2,467,959.00 | 2,395,772.00 | 2,437,682.00 | 2,418,925.00 |
| Current Liabilities | 771,403.00 | 737,053.00 | 683,943.00 | 711,420.00 | 651,893.00 | 642,607.00 | 654,501.00 | 660,671.00 | 618,520.00 | 623,452.00 | 626,695.00 | 656,678.00 | 606,168.00 | 623,504.00 | 594,436.00 | 636,273.00 | 557,108.00 | 597,152.00 | 557,957.00 |
| Payables and Expenses | 347,427.00 | 322,756.00 | 336,048.00 | 327,472.00 | 327,661.00 | 300,364.00 | 310,885.00 | 302,851.00 | 293,832.00 | 293,599.00 | 294,294.00 | 297,771.00 | 284,030.00 | 296,380.00 | 263,958.00 | 293,273.00 | 263,045.00 | 296,865.00 | 259,258.00 |
| Account Payables | 55,546.00 | 59,149.00 | 63,611.00 | 62,092.00 | 62,663.00 | 68,644.00 | 61,383.00 | 63,152.00 | 53,392.00 | 72,682.00 | 57,001.00 | 66,638.00 | 59,030.00 | 58,927.00 | 61,741.00 | 54,086.00 | 52,890.00 | 55,377.00 | 56,047.00 |
| Current Accrued Liabilities | 291,881.00 | 263,607.00 | 272,437.00 | 265,380.00 | 264,998.00 | 231,720.00 | 249,502.00 | 239,699.00 | 240,440.00 | 220,917.00 | 237,293.00 | 231,133.00 | 225,000.00 | 237,453.00 | 202,217.00 | 239,187.00 | 210,155.00 | 241,488.00 | 203,211.00 |
| Short-Term Debt | 234,624.00 | 218,004.00 | 148,040.00 | 157,138.00 | 139,974.00 | 149,899.00 | 147,380.00 | 134,905.00 | 144,488.00 | 142,370.00 | 140,493.00 | 139,099.00 | 147,413.00 | 144,829.00 | 144,966.00 | 131,818.00 | 132,550.00 | 131,189.00 | 132,521.00 |
| Other Current Liabilities | 189,352.00 | 196,293.00 | 199,855.00 | 226,810.00 | 184,258.00 | 192,344.00 | 196,236.00 | 222,915.00 | 180,200.00 | 187,483.00 | 191,908.00 | 219,808.00 | 174,725.00 | 182,295.00 | 185,512.00 | 211,182.00 | 161,513.00 | 169,098.00 | 166,178.00 |
| Non-Current Liabilities | 2,044,602.00 | 2,013,903.00 | 2,087,516.00 | 1,886,885.00 | 1,887,516.00 | 1,863,004.00 | 1,850,701.00 | 1,861,650.00 | 2,480,014.00 | 1,820,353.00 | 1,815,954.00 | 1,826,539.00 | 1,804,410.00 | 1,787,245.00 | 1,803,979.00 | 1,831,686.00 | 1,838,664.00 | 1,840,530.00 | 1,860,968.00 |
| Long-Term Debt | 1,904,476.00 | 1,882,166.00 | 1,953,952.00 | 1,751,082.00 | 1,748,509.00 | 1,729,987.00 | 1,713,827.00 | 1,725,002.00 | 1,716,362.00 | 1,697,704.00 | 1,686,560.00 | 1,701,529.00 | 1,682,537.00 | 1,662,937.00 | 1,668,071.00 | 1,684,286.00 | 1,693,219.00 | 1,676,888.00 | 1,496,473.00 |
| Other Non-Current Liabilities | 140,126.00 | 131,737.00 | 133,564.00 | 135,803.00 | 139,007.00 | 133,017.00 | 136,874.00 | 136,648.00 | 763,652.00 | 122,649.00 | 129,394.00 | 125,010.00 | 121,873.00 | 124,308.00 | 135,908.00 | 147,400.00 | 145,445.00 | 163,642.00 | 364,495.00 |
| Equity | 425,349.00 | 400,948.00 | 339,405.00 | 443,455.00 | 396,379.00 | 373,980.00 | 332,438.00 | 318,062.00 | -321,644.00 | 325,903.00 | 299,839.00 | 292,003.00 | 323,496.00 | 361,684.00 | 355,326.00 | 330,166.00 | 321,946.00 | 284,608.00 | 316,514.00 |
| Shareholders Equity | 425,349.00 | 400,948.00 | 339,405.00 | 443,455.00 | 396,379.00 | 373,980.00 | 332,438.00 | 318,062.00 | 321,644.00 | 325,903.00 | 299,839.00 | 292,003.00 | 323,496.00 | 361,684.00 | 355,326.00 | 330,166.00 | 321,946.00 | 284,608.00 | 316,514.00 |
| Capital Stock | 1,095.00 | 1,094.00 | 1,092.00 | 1,084.00 | 1,080.00 | 1,079.00 | 1,079.00 | 1,072.00 | 1,071.00 | 1,070.00 | 1,069.00 | 1,063.00 | 1,062.00 | 1,060.00 | 1,060.00 | 1,054.00 | 1,053.00 | 1,052.00 | 995.00 |
| Share Premium | 1,001,306.00 | 993,963.00 | 974,537.00 | 956,107.00 | 935,093.00 | 928,015.00 | 921,133.00 | 913,442.00 | 906,458.00 | 899,792.00 | 893,423.00 | 887,485.00 | 880,215.00 | 874,551.00 | 868,410.00 | 862,758.00 | 856,042.00 | 850,601.00 | 904,045.00 |
| Retained Earnings | 1,397,655.00 | 1,379,162.00 | 1,337,688.00 | 1,317,828.00 | 1,290,562.00 | 1,274,339.00 | 1,235,666.00 | 1,216,239.00 | 1,217,271.00 | 1,213,115.00 | 1,184,199.00 | 1,174,878.00 | 1,192,080.00 | 1,208,531.00 | 1,197,135.00 | 1,173,950.00 | 1,171,801.00 | 1,138,986.00 | 1,118,847.00 |
| Treasury Shares | 3,945,871.00 | 3,943,486.00 | 3,943,311.00 | 3,659,653.00 | 3,658,662.00 | 3,656,482.00 | 3,648,693.00 | 3,623,697.00 | 3,603,990.00 | 3,574,719.00 | 3,556,017.00 | 3,531,241.00 | 3,488,005.00 | 3,434,626.00 | 3,412,847.00 | 3,405,009.00 | 3,403,984.00 | 3,402,603.00 | 1,700,700.00 |
| Accumulated Other Comprehensive Income | -1,236.00 | -985.00 | -1,601.00 | -1,611.00 | -894.00 | -1,071.00 | -947.00 | -694.00 | -1,066.00 | -655.00 | -835.00 | -982.00 | -1,056.00 | -332.00 | -32.00 | -287.00 | -166.00 | 72.00 | -1,873.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,139,100.00 | 2,100,170.00 | 2,101,992.00 | 1,908,220.00 | 1,888,483.00 | 1,879,886.00 | 1,861,207.00 | 1,859,907.00 | 1,860,850.00 | 1,840,074.00 | 1,827,053.00 | 1,840,628.00 | 1,829,950.00 | 1,807,766.00 | 1,813,037.00 | 1,816,104.00 | 1,825,769.00 | 1,808,077.00 | 1,628,994.00 |
| Net Debt | 1,949,122.00 | 1,951,407.00 | 1,966,581.00 | 1,824,044.00 | 1,836,268.00 | 1,839,232.00 | 1,800,987.00 | 1,803,617.00 | 1,796,863.00 | 1,748,517.00 | 1,710,889.00 | 1,725,851.00 | 1,696,793.00 | 1,612,875.00 | 1,629,481.00 | 1,626,477.00 | 1,694,739.00 | 1,646,309.00 | 1,447,649.00 |
| Common Shares Outstanding | 49,819.58 | 49,784.61 | 49,530.54 | 51,332.30 | 50,939.65 | 50,902.80 | 50,972.40 | 50,652.13 | 50,872.71 | 51,271.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,790,248.00 | 1,883,022.00 | 927,197.00 | -1,765,525.00 | 2,660,736.00 | 1,795,265.00 | 891,223.00 | -1,721,389.00 | 2,562,494.00 | 1,732,284.00 | 866,114.00 | -1,527,261.00 | 2,410,354.00 | 1,626,353.00 | 793,710.00 | -1,247,097.00 | 2,150,847.00 | 1,396,373.00 | 627,417.00 |
| Cost Of Revenue | 0 | 0 | 0 | 103,800.00 | 0 | 0 | 0 | 99,500.00 | 0 | 0 | 0 | -1,082,541.00 | 590,457.00 | 392,683.00 | 188,501.00 | -261,798.00 | 474,237.00 | 304,819.00 | 135,875.00 |
| Gross Profit | 0 | 0 | 0 | 3,477,899.00 | 0 | 0 | 0 | 3,340,003.00 | 0 | 0 | 0 | -444,720.00 | 1,819,897.00 | 1,233,670.00 | 605,209.00 | -985,299.00 | 1,676,610.00 | 1,091,554.00 | 491,542.00 |
| Operating Expenses | 0 | 0 | 0 | 3,299,582.00 | 0 | 0 | 0 | 3,231,437.00 | 0 | 0 | 0 | -345,013.00 | 1,765,839.00 | 1,177,407.00 | 576,888.00 | -927,472.00 | 1,595,271.00 | 1,041,592.00 | 482,698.00 |
| Selling, General and Administrative Expenses | 177,706.00 | 118,710.00 | 59,932.00 | -117,333.00 | 170,954.00 | 114,750.00 | 60,366.00 | -107,943.00 | 162,766.00 | 108,557.00 | 54,069.00 | -92,322.00 | 149,638.00 | 99,314.00 | 49,123.00 | -89,403.00 | 138,457.00 | 92,655.00 | 44,427.00 |
| Other Operating Expenses | 0 | 0 | 0 | 3,070,845.00 | 0 | 0 | 0 | 3,013,988.00 | 0 | 0 | 0 | -252,691.00 | 1,616,201.00 | 1,078,093.00 | 527,765.00 | -838,069.00 | 1,456,814.00 | 948,937.00 | 438,271.00 |
| Operating Income | 154,050.00 | 116,781.00 | 51,959.00 | -90,646.00 | 131,685.00 | 97,985.00 | 39,293.00 | -107,184.00 | 100,427.00 | 81,397.00 | 33,926.00 | -99,707.00 | 54,058.00 | 56,263.00 | 28,321.00 | -57,827.00 | 81,339.00 | 49,962.00 | 8,844.00 |
| Net Non-Operating Income | -21,857.00 | -20,069.00 | -17,476.00 | 4,574.00 | -5,974.00 | -4,109.00 | -1,761.00 | 3,439.00 | -6,069.00 | -4,042.00 | -1,880.00 | 1,915.00 | -3,906.00 | -2,591.00 | -1,461.00 | 8,590.00 | -9,194.00 | -7,400.00 | -2,694.00 |
| Interest Expense | 7,448.00 | 5,201.00 | 2,328.00 | 10,107.00 | 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 Interest | -7,448.00 | -5,201.00 | -2,328.00 | -10,107.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 132,193.00 | 96,712.00 | 34,483.00 | -86,072.00 | 125,711.00 | 93,876.00 | 37,532.00 | -103,745.00 | 94,358.00 | 77,355.00 | 32,046.00 | -97,792.00 | 50,152.00 | 53,672.00 | 26,860.00 | -49,237.00 | 72,145.00 | 42,562.00 | 6,150.00 |
| Income Tax | 12,541.00 | 8,959.00 | 1,542.00 | -8,400.00 | 10,082.00 | 8,241.00 | 4,341.00 | -14,977.00 | 5,688.00 | 6,630.00 | 3,996.00 | -2,050.00 | 3,731.00 | 4,853.00 | 3,697.00 | -8,390.00 | 1,882.00 | 4,979.00 | 2,282.00 |
| Net Income Including Non-Controlling Interests | 119,652.00 | 87,753.00 | 32,941.00 | -77,672.00 | 115,629.00 | 85,635.00 | 33,191.00 | -58,044.00 | 88,670.00 | 42,675.00 | 28,050.00 | 43,123.00 | 0 | 0 | 0 | 72,373.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,050.00 | 0.00 | 28,050.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Net Income | 119,652.00 | 87,753.00 | 32,941.00 | -77,672.00 | 115,629.00 | 85,635.00 | 33,191.00 | -86,094.00 | 88,670.00 | 70,725.00 | 28,050.00 | -75,280.00 | 46,421.00 | 48,819.00 | 23,163.00 | -39,341.00 | 70,263.00 | 37,583.00 | 3,868.00 |
| EBIT | 139,641.00 | 101,913.00 | 36,811.00 | -75,965.00 | 125,711.00 | 93,876.00 | 37,532.00 | -103,745.00 | 94,358.00 | 77,355.00 | 32,046.00 | -97,792.00 | 50,152.00 | 53,672.00 | 26,860.00 | -49,237.00 | 72,145.00 | 42,562.00 | 6,150.00 |
| Deprecation and Amortization | 80,361.00 | 52,942.00 | 26,082.00 | -48,037.00 | 75,015.00 | 49,716.00 | 24,756.00 | -45,230.00 | 69,124.00 | 46,287.00 | 22,955.00 | -40,002.00 | 66,764.00 | 44,113.00 | 21,505.00 | -43,386.00 | 66,805.00 | 44,229.00 | 22,006.00 |
| EBITDA | 220,002.00 | 154,855.00 | 62,893.00 | -124,002.00 | 200,726.00 | 143,592.00 | 62,288.00 | -148,975.00 | 163,482.00 | 123,642.00 | 55,001.00 | -137,794.00 | 116,916.00 | 97,785.00 | 48,365.00 | -92,623.00 | 138,950.00 | 86,791.00 | 28,156.00 |
| 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 | 46,842.00 | 46,958.00 | 47,526.00 | 47,947.00 | 47,734.00 | 47,726.00 | 47,749.00 | 47,520.00 | 48,489.00 | 48,593.00 | 48,694.00 | 48,443.00 | 50,124.00 | 50,360.00 | 50,333.00 | 54,473.00 | 46,624.00 | 44,830.00 | 44,189.00 |
| Average Shares Outstanding Diluted | 48,633.00 | 48,679.00 | 49,284.00 | 49,798.00 | 48,751.00 | 48,685.00 | 48,662.00 | 47,929.00 | 49,197.00 | 49,296.00 | 49,778.00 | 48,969.00 | 50,708.00 | 50,966.00 | 51,013.00 | 56,201.00 | 47,675.00 | 45,975.00 | 44,189.00 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 226,374.00 | 135,763.00 | 78,919.00 | -67,192.00 | 174,324.00 | 94,445.00 | 66,748.00 | -98,696.00 | 150,546.00 | 101,516.00 | 65,035.00 | -58,000.00 | 98,897.00 | 87,517.00 | 33,512.00 | -58,234.00 | 119,160.00 | 130,438.00 | 21,642.00 |
| Operating Net Income | 119,652.00 | 87,753.00 | 32,941.00 | -77,672.00 | 115,629.00 | 85,635.00 | 33,191.00 | -86,094.00 | 88,670.00 | 70,725.00 | 28,050.00 | -75,280.00 | 46,421.00 | 48,819.00 | 23,163.00 | -39,341.00 | 70,263.00 | 37,583.00 | 3,868.00 |
| Deprecation and Amortization | 80,361.00 | 52,942.00 | 26,082.00 | -48,037.00 | 75,015.00 | 49,716.00 | 24,756.00 | -45,230.00 | 69,124.00 | 46,287.00 | 22,955.00 | -40,002.00 | 66,764.00 | 44,113.00 | 21,505.00 | -43,386.00 | 66,805.00 | 44,229.00 | 22,006.00 |
| Deferred Income Tax | 5,401.00 | 2,239.00 | 4,290.00 | -15,486.00 | 3,907.00 | 2,511.00 | 3,006.00 | -22,989.00 | 1,613.00 | 2,469.00 | 3,192.00 | -20,161.00 | -2,633.00 | 279.00 | 3,869.00 | -11,219.00 | -5,227.00 | -2,895.00 | -1,508.00 |
| Share Based Compensation | 20,442.00 | 14,770.00 | 7,581.00 | -13,658.00 | 21,496.00 | 14,475.00 | 7,649.00 | -11,198.00 | 18,850.00 | 12,227.00 | 5,902.00 | -9,919.00 | 17,220.00 | 11,607.00 | 5,518.00 | -9,720.00 | 16,329.00 | 10,935.00 | 5,444.00 |
| Change in Working Capital | 40,484.00 | -3,706.00 | -23,066.00 | 24,265.00 | 21,132.00 | -5,343.00 | -3,226.00 | 114,348.00 | -276.00 | -15,052.00 | -25,385.00 | 191,302.00 | -35,573.00 | -43,645.00 | -66,574.00 | 82,931.00 | -10,131.00 | 37,225.00 | -24,227.00 |
| Other Operating Activities | -39,966.00 | -18,235.00 | 31,091.00 | 63,396.00 | -62,855.00 | -52,549.00 | 1,372.00 | -47,533.00 | -27,435.00 | -15,140.00 | 30,321.00 | -103,940.00 | 6,698.00 | 26,344.00 | 46,031.00 | -37,499.00 | -18,879.00 | 3,361.00 | 16,059.00 |
| Investing Cash Flow | -121,954.00 | -84,902.00 | -43,353.00 | 64,092.00 | -121,029.00 | -66,804.00 | -37,356.00 | 48,521.00 | -100,648.00 | -63,208.00 | -38,162.00 | 39,892.00 | -78,057.00 | -46,018.00 | -28,632.00 | 23,234.00 | -50,923.00 | -32,214.00 | -8,707.00 |
| 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 | 121,954.00 | 84,902.00 | 43,353.00 | -64,246.00 | 121,350.00 | 66,977.00 | 37,337.00 | -48,463.00 | 100,490.00 | 63,052.00 | 38,144.00 | -41,294.00 | 78,542.00 | 46,664.00 | 29,232.00 | -21,012.00 | 49,640.00 | 31,214.00 | 7,707.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 154.00 | -321.00 | -173.00 | 19.00 | -58.00 | 158.00 | 156.00 | 18.00 | 1,402.00 | -485.00 | -646.00 | -600.00 | -2,222.00 | 1,283.00 | 1,000.00 | 1,000.00 |
| 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 | -243,908.00 | -169,804.00 | -86,706.00 | 128,184.00 | -242,058.00 | -133,608.00 | -74,712.00 | 97,042.00 | -201,296.00 | -126,416.00 | -76,324.00 | 79,784.00 | -156,114.00 | -92,036.00 | -57,264.00 | 46,468.00 | -101,846.00 | -64,428.00 | -17,414.00 |
| Financing Cash Flow | 1,173.00 | 13,380.00 | 15,663.00 | 46,852.00 | -57,269.00 | -43,058.00 | -25,319.00 | 64,339.00 | -100,629.00 | -61,687.00 | -25,558.00 | 564.00 | -76,949.00 | -36,209.00 | -11,042.00 | 58,811.00 | -91,303.00 | -90,622.00 | 14,287.00 |
| Net Issuance/Repayment of Debt | 974,800.00 | 974,800.00 | 1,084,800.00 | 20,000.00 | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 | 130,000.00 | 0 | 0 | 0 | -495,000.00 | 495,000.00 | 495,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 167,330.00 | 164,473.00 | 152,162.00 | -15,623.00 | 17,465.00 | 16,365.00 | 12,496.00 | -24,246.00 | 36,260.00 | 21,695.00 | 12,376.00 | 2,715.00 | 41,580.00 | 14,900.00 | 4,021.00 | -671,950.00 | 648,777.00 | 648,096.00 | 24,380.00 |
| Dividends Paid | 39,410.00 | 26,810.00 | 12,485.00 | -26,279.00 | 39,804.00 | 26,693.00 | 12,823.00 | -27,099.00 | 40,126.00 | 26,998.00 | 13,182.00 | -366.00 | 28,350.00 | 14,288.00 | 0 | -21,177.00 | 18,998.00 | 18,998.00 | 2,179.00 |
| Other Financing Activities | -1,180,367.00 | -1,152,703.00 | -1,233,784.00 | 68,754.00 | -114,538.00 | -86,116.00 | -50,638.00 | 100,684.00 | -177,015.00 | -110,380.00 | -51,116.00 | -131,785.00 | -146,879.00 | -65,397.00 | -15,063.00 | 1,246,938.00 | -1,254,078.00 | -1,252,716.00 | -12,272.00 |
| Net Change in Cash | 105,802.00 | 64,587.00 | 51,235.00 | 43,667.00 | -4,075.00 | -15,636.00 | 3,930.00 | 14,136.00 | -50,790.00 | -23,220.00 | 1,387.00 | -17,573.00 | -56,470.00 | 5,264.00 | -6,071.00 | 23,654.00 | -23,055.00 | 7,683.00 | 27,260.00 |
| Cash at Beginning of Period | 84,176.00 | 84,176.00 | 84,176.00 | 40,509.00 | 56,290.00 | 56,290.00 | 56,290.00 | 42,154.00 | 114,777.00 | 114,777.00 | 114,777.00 | 132,350.00 | 189,627.00 | 189,627.00 | 189,627.00 | 165,973.00 | 154,085.00 | 154,085.00 | 154,085.00 |
| Cash at End of Period | 189,978.00 | 148,763.00 | 135,411.00 | 84,176.00 | 52,215.00 | 40,654.00 | 60,220.00 | 56,290.00 | 63,987.00 | 91,557.00 | 116,164.00 | 114,777.00 | 133,157.00 | 194,891.00 | 183,556.00 | 189,627.00 | 131,030.00 | 161,768.00 | 181,345.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |