CALX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -77.49 | 99.30 | 108.62 | 21.21 | |
| Price to Sales | 2.76 | 2.77 | 5.13 | 7.45 | |
| Book Value Per Common Share | 23.50 | 22.09 | 20.64 | 17.68 | 4.51 |
| Price to Book | 1.48 | 1.98 | 3.32 | 4.52 | |
| Price to Operating Cash Flow | 33.58 | 51.25 | 163.79 | 89.10 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 511291.54 | 647200.69 | 586314.86 |
| 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 | 384.81 | -641.25 | -500.57 | -213.67 | -295.25 | 84.89 | 172.10 | 357.27 | 135.87 | 145.67 | 321.69 | 14.50 | 71.65 | 111.88 | ||||||
| Price to Sales | 5.57 | 7.25 | 10.50 | 4.04 | 5.47 | 9.57 | 3.92 | 6.46 | 14.16 | 6.37 | 5.84 | 14.58 | 6.31 | 8.84 | 14.25 | |||||
| Book Value Per Common Share | 12.42 | 11.83 | 11.68 | 23.50 | 11.74 | 11.46 | 11.33 | 22.09 | 11.39 | 11.18 | 10.84 | 20.64 | 9.90 | 9.46 | 9.16 | 17.68 | 8.40 | 5.47 | 5.01 | 4.51 |
| Price to Book | 4.96 | 4.34 | 3.00 | 1.48 | 3.28 | 3.09 | 2.93 | 1.98 | 4.03 | 4.46 | 4.95 | 3.32 | 6.18 | 3.70 | 4.57 | 4.52 | 5.99 | 8.52 | 7.37 | |
| Price to Operating Cash Flow | 45.55 | 59.21 | 134.41 | 47.64 | 62.66 | 147.51 | 73.43 | 129.10 | 436.40 | 188.24 | 157.41 | 366.20 | 71.81 | 87.67 | 233.38 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1099995.67 | 2994167.20 | 9492572.82 | 9251304.04 | 5192174.03 | 3223261.91 | 511693.32 | 933715.98 | 2241166.30 | 779564.99 | 839772.19 | 1963286.03 | 454460.06 | 595660.75 | 929407.44 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -30.16 | -83.29 | 561.40 | ||
| Revenue YoY | -20.02 | 19.79 | 27.74 | 25.53 | |
| EBITDA YoY | -20.02 | -20.72 | 82.63 | ||
| Net Profit YoY | -28.49 |
| 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 | 86.21 | 93.33 | 87.50 | 84.62 | 433.85 | 96.97 | ||||||||||||||
| Revenue YoY | 57.44 | 109.83 | 47.34 | 87.55 | 51.63 | 104.40 | 61.07 | 109.24 | 52.07 | 104.07 | ||||||||||
| EBITDA YoY | 231.47 | 361.32 | -38.60 | -33.39 | 66.66 | 123.80 | 88.97 | 97.34 | 42.79 | 97.91 | ||||||||||
| Net Profit YoY | 89.36 | 97.66 | 85.95 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.66 | 0.96 | 1.22 | 0.81 | 1.37 |
| Quick Ratio | 0.93 | 1.01 | 1.05 | 1.07 | 1.49 |
| Current Ratio | 4.46 | 3.19 | 3.31 | 3.19 | 2.64 |
| Debt to Equity | 0.20 | 0.31 | 0.30 | 0.31 | 0.52 |
| Long-Term Debt to Equity | 0.03 | 0.05 | 0.06 | 0.08 | 0.16 |
| 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 | 1.44 | 1.17 | 0.64 | 0.65 | 0.95 | 1.29 | 1.35 | 0.97 | 2.05 | 1.36 | 1.43 | 1.20 | 1.16 | 0.80 | 0.69 | 0.80 | 0.95 | 0.93 | 1.37 | 1.30 |
| Quick Ratio | 1.49 | 1.13 | 0.96 | 0.93 | 1.14 | 1.25 | 1.29 | 1.01 | 1.55 | 1.15 | 1.16 | 1.05 | 0.97 | 1.05 | 0.93 | 1.07 | 1.30 | 1.18 | 1.47 | 1.49 |
| Current Ratio | 5.02 | 4.55 | 4.58 | 4.46 | 4.50 | 4.28 | 3.96 | 3.19 | 4.22 | 3.69 | 3.58 | 3.31 | 2.96 | 3.51 | 3.11 | 3.19 | 3.20 | 2.98 | 2.83 | 2.64 |
| Debt to Equity | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | 0.24 | 0.31 | 0.23 | 0.27 | 0.27 | 0.30 | 0.34 | 0.28 | 0.31 | 0.31 | 0.30 | 0.47 | 0.49 | 0.52 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.13 | 0.14 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.17 | 3.11 | 4.63 | ||
| ROE | -3.81 | 4.08 | 6.03 | ||
| Gross Margin | 54.55 | 49.86 | 50.17 | 52.49 | 49.33 |
| Operating Margin | -3.81 | 3.34 | 6.23 | 10.69 | 6.33 |
| EBITDA Margin | -0.82 | 5.35 | 8.01 | 12.90 | 8.87 |
| Net Profit Margin | -3.58 | 2.82 | 4.73 |
| 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 | 1.09 | -0.54 | -0.52 | -1.26 | -0.86 | 0.01 | 3.88 | 2.01 | 1.05 | 3.35 | 1.97 | |||||||||
| ROE | 1.30 | -0.65 | -0.62 | -1.52 | -1.04 | 0.01 | 4.78 | 2.56 | 1.34 | 4.49 | 2.53 | |||||||||
| Gross Margin | 56.49 | 56.05 | 55.72 | 54.40 | 54.23 | 54.16 | 52.28 | 51.76 | 51.22 | 49.82 | 49.61 | 49.63 | 52.76 | 53.17 | 53.21 | |||||
| Operating Margin | 2.85 | 0.09 | -1.36 | -2.56 | -1.94 | 0.21 | 5.65 | 5.02 | 4.56 | 6.41 | 5.04 | 5.31 | 11.77 | 12.60 | 12.89 | |||||
| EBITDA Margin | 5.10 | 2.42 | 1.10 | 0.44 | 1.06 | 2.98 | 7.62 | 6.94 | 6.34 | 8.23 | 7.02 | 7.44 | 14.03 | 14.94 | 15.40 | |||||
| Net Profit Margin | 1.47 | -1.08 | -2.17 | -1.89 | -1.85 | 0.05 | 4.64 | 3.71 | 3.84 | 4.67 | 4.04 |
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 | 939,267.00 | 941,865.00 | 884,835.00 | 742,032.00 | 427,352.00 |
| Current Assets | 584,735.00 | 597,956.00 | 547,370.00 | 409,245.00 | 266,890.00 |
| Deposits | 62,620.00 | 78,131.00 | 39,064.00 | 0 | 0 |
| Cash and Short-Term Investments | 43,162.00 | 63,409.00 | 79,073.00 | 51,333.00 | 80,807.00 |
| Cash and Cash Equivalents | 43,162.00 | 63,409.00 | 79,073.00 | 51,333.00 | 80,807.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 79,321.00 | 126,027.00 | 93,804.00 | 85,219.00 | 69,419.00 |
| Inventory | 102,727.00 | 132,985.00 | 149,160.00 | 88,880.00 | 52,268.00 |
| Other Current Assets | 359,525.00 | 275,535.00 | 225,333.00 | 183,813.00 | 64,396.00 |
| Non-Current Assets | 354,532.00 | 343,909.00 | 337,465.00 | 332,787.00 | 160,462.00 |
| Property, Plant, Equipment Net | 37,369.00 | 38,723.00 | 35,117.00 | 35,965.00 | 32,122.00 |
| Goodwill | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 |
| Intangible Assets | 0 | 0 | 4,253.00 | 6,885.00 | 9,517.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 177,601.00 | 167,691.00 | 167,031.00 | 168,962.00 | 9,219.00 |
| Other Non-Current Assets | 23,387.00 | 21,320.00 | 14,889.00 | 4,800.00 | -6,571.00 |
| Liabilities | 158,327.00 | 222,883.00 | 205,268.00 | 173,604.00 | 147,027.00 |
| Current Liabilities | 131,143.00 | 187,642.00 | 165,422.00 | 128,136.00 | 101,040.00 |
| Payables and Expenses | 104,393.00 | 150,973.00 | 139,081.00 | 105,358.00 | 84,751.00 |
| Account Payables | 20,226.00 | 34,746.00 | 41,407.00 | 29,061.00 | 13,115.00 |
| Current Accrued Liabilities | 84,167.00 | 116,227.00 | 97,674.00 | 76,297.00 | 71,636.00 |
| Short-Term Debt | 4,303.00 | 4,142.00 | 3,949.00 | 3,596.00 | 0 |
| Other Current Liabilities | 22,447.00 | 32,527.00 | 22,392.00 | 19,182.00 | 16,289.00 |
| Non-Current Liabilities | 27,184.00 | 35,241.00 | 39,846.00 | 45,468.00 | 45,987.00 |
| Long-Term Debt | 3,720.00 | 7,421.00 | 8,442.00 | 12,376.00 | 12,946.00 |
| Other Non-Current Liabilities | 23,464.00 | 27,820.00 | 31,404.00 | 33,092.00 | 33,041.00 |
| Equity | 780,940.00 | 718,982.00 | 679,567.00 | 568,428.00 | 280,325.00 |
| Shareholders Equity | 1,561,268.00 | 1,437,305.00 | 1,356,661.00 | 1,136,536.00 | 280,325.00 |
| Capital Stock | 1,661.00 | 1,627.00 | 1,644.00 | 1,607.00 | 1,553.00 |
| Share Premium | 1,170,017.00 | 1,078,393.00 | 1,070,100.00 | 997,855.00 | 948,055.00 |
| Retained Earnings | -390,126.00 | -360,379.00 | -389,704.00 | -430,714.00 | -669,092.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -612.00 | -659.00 | -2,473.00 | -320.00 | -191.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 657,150.00 | 198,940.00 |
| Debt | 3,720.00 | 7,421.00 | 8,442.00 | 12,376.00 | 12,946.00 |
| Common Shares Outstanding | 66,434.00 | 65,052.00 | 65,735.00 | 64,274.00 | 62,122.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 831,518.00 | 1,039,593.00 | 867,827.00 | 679,394.00 | 541,239.00 |
| Cost Of Revenue | 377,924.00 | 521,277.00 | 432,399.00 | 322,807.00 | 274,220.00 |
| Gross Profit | 453,594.00 | 518,316.00 | 435,428.00 | 356,587.00 | 267,019.00 |
| Operating Expenses | 496,628.00 | 492,731.00 | 382,818.00 | 282,649.00 | 230,173.00 |
| Selling, General and Administrative Expenses | 316,758.00 | 314,959.00 | 250,824.00 | 181,688.00 | 138,629.00 |
| Research and Development Expenses | 179,870.00 | 177,772.00 | 131,994.00 | 101,747.00 | 85,258.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -786.00 | 6,286.00 |
| Operating Income | -43,034.00 | 25,585.00 | 52,610.00 | 73,938.00 | 36,846.00 |
| Net Non-Operating Income | 11,388.00 | 9,172.00 | 1,432.00 | -1,284.00 | -2,562.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,343.00 | 9,704.00 | 0 | 0 | 0 |
| EBT | -31,646.00 | 34,757.00 | 54,042.00 | 72,654.00 | 34,284.00 |
| Income Tax | 1,899.00 | 5,432.00 | 13,032.00 | 165,724.00 | 800.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 953,512.00 | 133,936.00 |
| Net Income | -29,747.00 | 29,325.00 | 41,010.00 | 0 | 0 |
| EBIT | -31,646.00 | 34,757.00 | 54,042.00 | 72,654.00 | 34,284.00 |
| Deprecation and Amortization | 24,836.00 | 20,830.00 | 15,461.00 | 15,012.00 | 13,718.00 |
| EBITDA | -6,810.00 | 55,587.00 | 69,503.00 | 87,666.00 | 48,002.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 65,879.00 | 65,980.00 | 65,058.00 | 63,277.00 | 59,074.00 |
| Average Shares Outstanding Diluted | 65,879.00 | 69,320.00 | 68,911.00 | 67,856.00 | 61,998.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68,400.00 | 56,251.00 | 27,183.00 | 56,793.00 | 51,409.00 |
| Operating Net Income | -89,241.00 | 29,325.00 | 41,010.00 | 238,378.00 | 33,484.00 |
| Deprecation and Amortization | 24,836.00 | 20,830.00 | 15,461.00 | 15,012.00 | 13,718.00 |
| Deferred Income Tax | -9,969.00 | -660.00 | 1,932.00 | -168,980.00 | 0 |
| Share Based Compensation | 89,361.00 | 78,171.00 | 58,526.00 | 31,330.00 | 13,960.00 |
| Change in Working Capital | -153,171.00 | 106,067.00 | 140,694.00 | 106,571.00 | 54,839.00 |
| Other Operating Activities | 206,584.00 | -177,482.00 | -230,440.00 | -165,518.00 | -64,592.00 |
| Investing Cash Flow | -109,530.00 | -6,245.00 | -24,082.00 | -110,661.00 | -60,801.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 18,054.00 | 17,855.00 | 14,067.00 | 10,463.00 | 7,819.00 |
| Net Purchase/Sale of Investments Net | 511,878.00 | 443,996.00 | 372,791.00 | 495,986.00 | 92,982.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -639,462.00 | -468,096.00 | -410,940.00 | -617,110.00 | -161,602.00 |
| Financing Cash Flow | 20,897.00 | -65,926.00 | 25,063.00 | 24,383.00 | 42,147.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 90,000.00 |
| Net Issuance/Repurchase of Equity | 42,287.00 | 118,546.00 | 27,456.00 | 25,624.00 | 69,047.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -21,390.00 | -184,472.00 | -2,393.00 | -1,241.00 | -116,900.00 |
| Net Change in Cash | -20,247.00 | -15,664.00 | 27,740.00 | -29,474.00 | 33,350.00 |
| Cash at Beginning of Period | 63,409.00 | 79,073.00 | 51,333.00 | 80,807.00 | 47,457.00 |
| Cash at End of Period | 43,162.00 | 63,409.00 | 79,073.00 | 51,333.00 | 80,807.00 |
| 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 | 976,369.00 | 921,406.00 | 917,119.00 | 939,267.00 | 937,525.00 | 917,896.00 | 922,788.00 | 941,865.00 | 926,660.00 | 941,768.00 | 914,827.00 | 884,835.00 | 866,879.00 | 792,812.00 | 775,246.00 | 742,032.00 | 695,717.00 | 507,835.00 | 468,135.00 | 427,352.00 |
| Current Assets | 615,517.00 | 562,314.00 | 562,000.00 | 584,735.00 | 585,018.00 | 570,158.00 | 578,785.00 | 597,956.00 | 587,625.00 | 599,284.00 | 576,074.00 | 547,370.00 | 535,176.00 | 460,842.00 | 440,222.00 | 409,245.00 | 374,759.00 | 350,598.00 | 309,769.00 | 266,890.00 |
| Deposits | 24,342.00 | 43,480.00 | 58,451.00 | 62,620.00 | 66,790.00 | 70,335.00 | 76,131.00 | 78,131.00 | 65,891.00 | 51,391.00 | 35,422.00 | 39,064.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 95,012.00 | 76,538.00 | 42,300.00 | 43,162.00 | 62,361.00 | 84,486.00 | 88,418.00 | 63,409.00 | 135,675.00 | 90,187.00 | 94,186.00 | 79,073.00 | 75,172.00 | 51,516.00 | 44,369.00 | 51,333.00 | 60,215.00 | 58,590.00 | 85,854.00 | 80,807.00 |
| Cash and Cash Equivalents | 95,012.00 | 76,538.00 | 42,300.00 | 43,162.00 | 62,361.00 | 84,486.00 | 88,418.00 | 63,409.00 | 135,675.00 | 90,187.00 | 94,186.00 | 79,073.00 | 75,172.00 | 51,516.00 | 44,369.00 | 51,333.00 | 60,215.00 | 58,590.00 | 85,854.00 | 80,807.00 |
| 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 | 87,465.00 | 63,076.00 | 75,511.00 | 79,321.00 | 85,272.00 | 82,064.00 | 100,307.00 | 126,027.00 | 80,661.00 | 96,980.00 | 92,209.00 | 93,804.00 | 100,527.00 | 86,128.00 | 87,952.00 | 85,219.00 | 91,929.00 | 80,164.00 | 74,408.00 | 69,419.00 |
| Inventory | 107,981.00 | 110,522.00 | 100,835.00 | 102,727.00 | 100,609.00 | 113,484.00 | 119,782.00 | 132,985.00 | 150,033.00 | 153,394.00 | 156,513.00 | 149,160.00 | 141,116.00 | 98,324.00 | 105,016.00 | 88,880.00 | 75,166.00 | 77,136.00 | 72,211.00 | 52,268.00 |
| Other Current Assets | 325,059.00 | 312,178.00 | 343,354.00 | 359,525.00 | 336,776.00 | 290,124.00 | 270,278.00 | 275,535.00 | 221,256.00 | 258,723.00 | 233,166.00 | 225,333.00 | 218,361.00 | 224,874.00 | 202,885.00 | 183,813.00 | 147,449.00 | 134,708.00 | 77,296.00 | 64,396.00 |
| Non-Current Assets | 360,852.00 | 359,092.00 | 355,119.00 | 354,532.00 | 352,507.00 | 347,738.00 | 344,003.00 | 343,909.00 | 339,035.00 | 342,484.00 | 338,753.00 | 337,465.00 | 331,703.00 | 331,970.00 | 335,024.00 | 332,787.00 | 320,958.00 | 157,237.00 | 158,366.00 | 160,462.00 |
| Property, Plant, Equipment Net | 50,544.00 | 37,151.00 | 36,367.00 | 37,369.00 | 38,621.00 | 39,308.00 | 37,941.00 | 38,723.00 | 39,087.00 | 39,590.00 | 37,479.00 | 35,117.00 | 34,350.00 | 32,991.00 | 34,103.00 | 35,965.00 | 31,801.00 | 30,646.00 | 31,118.00 | 32,122.00 |
| Goodwill | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 | 116,175.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,253.00 | 0 | 5,569.00 | 6,227.00 | 6,885.00 | 7,543.00 | 8,201.00 | 8,859.00 | 9,517.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 168,712.00 | 178,817.00 | 179,005.00 | 177,601.00 | 177,775.00 | 173,047.00 | 170,213.00 | 167,691.00 | 162,901.00 | 166,331.00 | 167,918.00 | 167,031.00 | 163,737.00 | 167,928.00 | 168,685.00 | 168,962.00 | 161,968.00 | 0 | 0 | 9,219.00 |
| Other Non-Current Assets | 25,421.00 | 26,949.00 | 23,572.00 | 23,387.00 | 19,936.00 | 19,208.00 | 19,674.00 | 21,320.00 | 13,072.00 | 20,388.00 | 17,181.00 | 14,889.00 | 17,441.00 | 9,307.00 | 9,834.00 | 4,800.00 | 3,471.00 | 2,215.00 | 2,214.00 | -6,571.00 |
| Liabilities | 153,863.00 | 148,734.00 | 149,953.00 | 158,327.00 | 158,837.00 | 163,672.00 | 180,095.00 | 222,883.00 | 175,715.00 | 199,998.00 | 196,988.00 | 205,268.00 | 219,132.00 | 175,683.00 | 183,441.00 | 173,604.00 | 160,091.00 | 162,197.00 | 153,420.00 | 147,027.00 |
| Current Liabilities | 122,641.00 | 123,642.00 | 122,824.00 | 131,143.00 | 129,906.00 | 133,140.00 | 146,079.00 | 187,642.00 | 139,156.00 | 162,447.00 | 160,711.00 | 165,422.00 | 180,506.00 | 131,244.00 | 141,578.00 | 128,136.00 | 117,001.00 | 117,549.00 | 109,382.00 | 101,040.00 |
| Payables and Expenses | 98,649.00 | 97,868.00 | 93,342.00 | 104,393.00 | 100,393.00 | 100,842.00 | 106,631.00 | 150,973.00 | 104,212.00 | 120,633.00 | 116,214.00 | 139,081.00 | 157,119.00 | 103,433.00 | 115,917.00 | 105,358.00 | 97,184.00 | 96,998.00 | 88,655.00 | 84,751.00 |
| Account Payables | 20,138.00 | 23,746.00 | 23,471.00 | 20,226.00 | 24,318.00 | 11,697.00 | 19,026.00 | 34,746.00 | 22,134.00 | 35,358.00 | 35,376.00 | 41,407.00 | 66,246.00 | 22,951.00 | 37,553.00 | 29,061.00 | 31,340.00 | 34,971.00 | 29,224.00 | 13,115.00 |
| Current Accrued Liabilities | 78,511.00 | 74,122.00 | 69,871.00 | 84,167.00 | 76,075.00 | 89,145.00 | 87,605.00 | 116,227.00 | 82,078.00 | 85,275.00 | 80,838.00 | 97,674.00 | 90,873.00 | 80,482.00 | 78,364.00 | 76,297.00 | 65,844.00 | 62,027.00 | 59,431.00 | 71,636.00 |
| Short-Term Debt | 2,046.00 | 3,017.00 | 3,661.00 | 4,303.00 | 4,374.00 | 4,281.00 | 4,236.00 | 4,142.00 | 3,996.00 | 3,895.00 | 4,131.00 | 3,949.00 | 3,853.00 | 3,822.00 | 3,761.00 | 3,596.00 | 3,151.00 | 3,005.00 | 3,019.00 | 0 |
| Other Current Liabilities | 21,946.00 | 22,757.00 | 25,821.00 | 22,447.00 | 25,139.00 | 28,017.00 | 35,212.00 | 32,527.00 | 30,948.00 | 37,919.00 | 40,366.00 | 22,392.00 | 19,534.00 | 23,989.00 | 21,900.00 | 19,182.00 | 16,666.00 | 17,546.00 | 17,708.00 | 16,289.00 |
| Non-Current Liabilities | 31,222.00 | 25,092.00 | 27,129.00 | 27,184.00 | 28,931.00 | 30,532.00 | 34,016.00 | 35,241.00 | 36,559.00 | 37,551.00 | 36,277.00 | 39,846.00 | 38,626.00 | 44,439.00 | 41,863.00 | 45,468.00 | 43,090.00 | 44,648.00 | 44,038.00 | 45,987.00 |
| Long-Term Debt | 9,271.00 | 2,953.00 | 3,378.00 | 3,720.00 | 4,795.00 | 5,859.00 | 6,925.00 | 7,421.00 | 8,446.00 | 9,504.00 | 8,825.00 | 8,442.00 | 9,443.00 | 10,584.00 | 11,656.00 | 12,376.00 | 11,516.00 | 11,920.00 | 12,167.00 | 12,946.00 |
| Other Non-Current Liabilities | 21,951.00 | 22,139.00 | 23,751.00 | 23,464.00 | 24,136.00 | 24,673.00 | 27,091.00 | 27,820.00 | 28,113.00 | 28,047.00 | 27,452.00 | 31,404.00 | 29,183.00 | 33,855.00 | 30,207.00 | 33,092.00 | 31,574.00 | 32,728.00 | 31,871.00 | 33,041.00 |
| Equity | 822,506.00 | 772,672.00 | 767,166.00 | 780,940.00 | 778,688.00 | 754,224.00 | 742,693.00 | 718,982.00 | 750,945.00 | 741,770.00 | 717,839.00 | 679,567.00 | 647,747.00 | 617,129.00 | 591,805.00 | 568,428.00 | 535,626.00 | 345,638.00 | 314,715.00 | 280,325.00 |
| Shareholders Equity | 822,506.00 | 772,672.00 | 767,166.00 | 1,561,268.00 | 778,688.00 | 754,224.00 | 742,693.00 | 1,437,305.00 | 750,945.00 | 741,770.00 | 717,839.00 | 1,356,661.00 | 647,747.00 | 617,129.00 | 591,805.00 | 1,136,536.00 | 535,626.00 | 345,638.00 | 314,715.00 | 280,325.00 |
| Capital Stock | 1,657.00 | 1,633.00 | 1,643.00 | 1,661.00 | 1,658.00 | 1,645.00 | 1,638.00 | 1,627.00 | 1,649.00 | 1,658.00 | 1,656.00 | 1,644.00 | 1,636.00 | 1,631.00 | 1,616.00 | 1,607.00 | 1,594.00 | 1,580.00 | 1,572.00 | 1,553.00 |
| Share Premium | 1,200,506.00 | 1,166,266.00 | 1,160,781.00 | 1,170,017.00 | 1,148,742.00 | 1,121,786.00 | 1,102,314.00 | 1,078,393.00 | 1,104,435.00 | 1,112,434.00 | 1,097,596.00 | 1,070,100.00 | 1,050,826.00 | 1,032,833.00 | 1,014,336.00 | 997,855.00 | 984,833.00 | 972,259.00 | 961,846.00 | 948,055.00 |
| Retained Earnings | -379,454.00 | -395,112.00 | -394,913.00 | -390,126.00 | -372,202.00 | -368,234.00 | -360,276.00 | -360,379.00 | -353,780.00 | -370,733.00 | -380,106.00 | -389,704.00 | -401,631.00 | -415,074.00 | -422,595.00 | -430,714.00 | -450,595.00 | -628,019.00 | -648,477.00 | -669,092.00 |
| 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 | -203.00 | -115.00 | -345.00 | -612.00 | 490.00 | -973.00 | -983.00 | -659.00 | -1,359.00 | -1,589.00 | -1,307.00 | -2,473.00 | -3,084.00 | -2,261.00 | -1,552.00 | -320.00 | -206.00 | -182.00 | -226.00 | -191.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800.00 | 0 | 0 | 0 | 0 | 0 | 709,614.00 | 657,150.00 | 561,166.00 | 243,038.00 | 208,344.00 | 198,940.00 |
| Debt | 9,271.00 | 2,953.00 | 3,378.00 | 3,720.00 | 4,795.00 | 5,859.00 | 6,925.00 | 7,421.00 | 8,446.00 | 9,504.00 | 8,825.00 | 8,442.00 | 9,443.00 | 10,584.00 | 11,656.00 | 12,376.00 | 11,516.00 | 11,920.00 | 12,167.00 | 12,946.00 |
| Common Shares Outstanding | 66,250.00 | 65,294.00 | 65,695.00 | 66,434.00 | 66,318.00 | 65,800.00 | 65,525.00 | 65,052.00 | 65,950.00 | 66,320.00 | 66,244.00 | 65,735.00 | 65,442.00 | 65,241.00 | 64,612.00 | 64,274.00 | 63,732.00 | 63,200.00 | 62,851.00 | 62,122.00 |
| 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 | 727,561.00 | 462,124.00 | 220,242.00 | -444,635.00 | 625,394.00 | 424,449.00 | 226,310.00 | -496,298.00 | 774,859.00 | 511,024.00 | 250,008.00 | -327,435.00 | 623,324.00 | 386,990.00 | 184,948.00 | -316,399.00 | 502,975.00 | 330,744.00 | 162,074.00 |
| Cost Of Revenue | 316,548.00 | 203,121.00 | 97,534.00 | -205,245.00 | 285,167.00 | 194,269.00 | 103,733.00 | -216,972.00 | 369,789.00 | 246,503.00 | 121,957.00 | -168,555.00 | 312,780.00 | 195,018.00 | 93,156.00 | -145,529.00 | 237,621.00 | 154,883.00 | 75,832.00 |
| Gross Profit | 411,013.00 | 259,003.00 | 122,708.00 | -239,390.00 | 340,227.00 | 230,180.00 | 122,577.00 | -279,326.00 | 405,070.00 | 264,521.00 | 128,051.00 | -158,880.00 | 310,544.00 | 191,972.00 | 91,792.00 | -170,870.00 | 265,354.00 | 175,861.00 | 86,242.00 |
| Operating Expenses | 399,298.00 | 264,693.00 | 128,789.00 | -236,060.00 | 364,511.00 | 243,568.00 | 124,609.00 | -235,552.00 | 367,394.00 | 242,774.00 | 118,115.00 | -142,524.00 | 270,985.00 | 172,418.00 | 81,939.00 | -123,353.00 | 206,032.00 | 134,530.00 | 65,440.00 |
| Selling, General and Administrative Expenses | 262,476.00 | 174,926.00 | 84,809.00 | -148,951.00 | 230,499.00 | 155,023.00 | 80,187.00 | -146,160.00 | 231,917.00 | 154,260.00 | 74,942.00 | -91,011.00 | 177,542.00 | 112,171.00 | 52,122.00 | -74,063.00 | 130,225.00 | 84,450.00 | 41,076.00 |
| Research and Development Expenses | 136,822.00 | 89,767.00 | 43,980.00 | -87,109.00 | 134,012.00 | 88,545.00 | 44,422.00 | -89,392.00 | 135,477.00 | 88,514.00 | 43,173.00 | -51,513.00 | 93,443.00 | 60,247.00 | 29,817.00 | -48,504.00 | 75,807.00 | 50,080.00 | 24,364.00 |
| Other Operating Expenses | 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 | -786.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 11,715.00 | -5,690.00 | -6,081.00 | -3,330.00 | -24,284.00 | -13,388.00 | -2,032.00 | -43,774.00 | 37,676.00 | 21,747.00 | 9,936.00 | -16,356.00 | 39,559.00 | 19,554.00 | 9,853.00 | -47,517.00 | 59,322.00 | 41,331.00 | 20,802.00 |
| Net Non-Operating Income | 9,056.00 | 6,127.00 | 3,091.00 | -4,564.00 | 8,278.00 | 5,174.00 | 2,500.00 | -2,297.00 | 6,105.00 | 3,891.00 | 1,473.00 | 1,134.00 | 396.00 | -65.00 | -33.00 | -896.00 | -450.00 | 99.00 | -37.00 |
| Interest Expense | 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 | -699.00 | 330.00 | 244.00 | 125.00 |
| Net Interest | 9,510.00 | 6,246.00 | 3,287.00 | -4,764.00 | 8,877.00 | 5,595.00 | 2,635.00 | -2,384.00 | 6,553.00 | 3,895.00 | 1,640.00 | 0 | 870.00 | 275.00 | 35.00 | 0 | -330.00 | -244.00 | -125.00 |
| EBT | 20,771.00 | 437.00 | -2,990.00 | -7,894.00 | -16,006.00 | -8,214.00 | 468.00 | -46,071.00 | 43,781.00 | 25,638.00 | 11,409.00 | -15,222.00 | 39,955.00 | 19,489.00 | 9,820.00 | -48,413.00 | 58,872.00 | 41,430.00 | 20,765.00 |
| Income Tax | 1,043.00 | 704.00 | 1,797.00 | -3,008.00 | 4,183.00 | 359.00 | 365.00 | -10,903.00 | 7,857.00 | 6,667.00 | 1,811.00 | -3,390.00 | 10,872.00 | 3,849.00 | 1,701.00 | 5,592.00 | 159,625.00 | 357.00 | 150.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,119.00 | 673,327.00 | 218,497.00 | 41,073.00 | 20,615.00 |
| Net Income | 10,672.00 | -4,986.00 | -4,787.00 | -10,172.00 | -11,823.00 | -7,855.00 | 103.00 | -35,168.00 | 35,924.00 | 18,971.00 | 9,598.00 | -3,713.00 | 29,083.00 | 15,640.00 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 20,771.00 | 437.00 | -2,990.00 | -7,894.00 | -16,006.00 | -8,214.00 | 468.00 | -46,071.00 | 43,781.00 | 25,638.00 | 11,409.00 | -15,222.00 | 39,955.00 | 19,489.00 | 9,820.00 | -49,112.00 | 59,202.00 | 41,674.00 | 20,890.00 |
| Deprecation and Amortization | 16,311.00 | 10,750.00 | 5,415.00 | -12,904.00 | 18,763.00 | 12,704.00 | 6,273.00 | -8,713.00 | 15,300.00 | 9,812.00 | 4,431.00 | -7,523.00 | 11,370.00 | 7,671.00 | 3,943.00 | -8,153.00 | 11,351.00 | 7,737.00 | 4,077.00 |
| EBITDA | 37,082.00 | 11,187.00 | 2,425.00 | -20,798.00 | 2,757.00 | 4,490.00 | 6,741.00 | -54,784.00 | 59,081.00 | 35,450.00 | 15,840.00 | -22,745.00 | 51,325.00 | 27,160.00 | 13,763.00 | -57,265.00 | 70,553.00 | 49,411.00 | 24,967.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 65,771.00 | 65,321.00 | 66,027.00 | 66,969.00 | 65,700.00 | 65,509.00 | 65,338.00 | 65,518.00 | 66,201.00 | 66,157.00 | 66,044.00 | 66,189.00 | 64,892.00 | 64,662.00 | 64,489.00 | 64,702.00 | 63,057.00 | 62,795.00 | 62,554.00 |
| Average Shares Outstanding Diluted | 68,973.00 | 65,321.00 | 66,027.00 | 64,188.00 | 65,700.00 | 65,509.00 | 68,119.00 | 68,244.00 | 69,644.00 | 69,684.00 | 69,708.00 | 70,367.00 | 68,587.00 | 68,285.00 | 68,405.00 | 69,521.00 | 67,537.00 | 67,347.00 | 67,019.00 |
| 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 | 88,907.00 | 56,593.00 | 17,212.00 | -36,366.00 | 53,037.00 | 37,038.00 | 14,691.00 | -18,764.00 | 41,327.00 | 25,576.00 | 8,112.00 | -15,624.00 | 21,078.00 | 14,364.00 | 7,365.00 | -30,637.00 | 44,175.00 | 33,357.00 | 9,898.00 |
| Operating Net Income | 32,016.00 | -14,958.00 | -14,361.00 | -69,666.00 | -11,823.00 | -7,855.00 | 103.00 | -35,168.00 | 35,924.00 | 18,971.00 | 9,598.00 | -11,832.00 | 29,083.00 | 15,640.00 | 8,119.00 | -41,807.00 | 218,497.00 | 41,073.00 | 20,615.00 |
| Deprecation and Amortization | 16,311.00 | 10,750.00 | 5,415.00 | -12,904.00 | 18,763.00 | 12,704.00 | 6,273.00 | -8,713.00 | 15,300.00 | 9,812.00 | 4,431.00 | -7,523.00 | 11,370.00 | 7,671.00 | 3,943.00 | -8,153.00 | 11,351.00 | 7,737.00 | 4,077.00 |
| Deferred Income Tax | 8,778.00 | -1,285.00 | -1,459.00 | 8,183.00 | -10,420.00 | -5,284.00 | -2,448.00 | -5,157.00 | 4,294.00 | 884.00 | -681.00 | -4,604.00 | 5,225.00 | 1,034.00 | 277.00 | -168,980.00 | 0 | 0 | 0 |
| Share Based Compensation | 83,376.00 | 56,257.00 | 23,845.00 | -17,696.00 | 53,386.00 | 35,115.00 | 18,556.00 | -41,303.00 | 59,790.00 | 40,964.00 | 18,720.00 | -17,418.00 | 38,902.00 | 24,975.00 | 12,067.00 | -11,990.00 | 22,855.00 | 14,294.00 | 6,171.00 |
| Change in Working Capital | -2,624.00 | -33,373.00 | -16,432.00 | 203,505.00 | -145,833.00 | -129,174.00 | -81,669.00 | 53,239.00 | 14,481.00 | 32,705.00 | 5,642.00 | -77,629.00 | 145,760.00 | 36,788.00 | 35,775.00 | -51,762.00 | 68,633.00 | 57,159.00 | 32,541.00 |
| Other Operating Activities | -48,950.00 | 39,202.00 | 20,204.00 | -147,788.00 | 148,964.00 | 131,532.00 | 73,876.00 | 18,338.00 | -88,462.00 | -77,760.00 | -29,598.00 | 103,382.00 | -209,262.00 | -71,744.00 | -52,816.00 | 252,055.00 | -277,161.00 | -86,906.00 | -53,506.00 |
| Investing Cash Flow | -894.00 | 25,880.00 | 10,988.00 | -9,865.00 | -75,927.00 | -27,019.00 | 3,281.00 | -22,679.00 | 38,484.00 | -18,772.00 | -3,278.00 | 40,979.00 | -17,215.00 | -27,700.00 | -20,146.00 | 53,790.00 | -82,780.00 | -68,205.00 | -13,466.00 |
| 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 | 13,670.00 | 8,045.00 | 4,310.00 | -8,221.00 | 12,905.00 | 9,661.00 | 3,709.00 | -10,753.00 | 13,883.00 | 10,107.00 | 4,618.00 | -4,290.00 | 9,260.00 | 5,866.00 | 3,231.00 | -3,010.00 | 7,271.00 | 3,928.00 | 2,274.00 |
| Net Purchase/Sale of Investments Net | 346,648.00 | 224,157.00 | 89,010.00 | -240,588.00 | 393,890.00 | 280,436.00 | 78,140.00 | -189,680.00 | 319,409.00 | 203,111.00 | 111,156.00 | -217,705.00 | 276,605.00 | 184,738.00 | 129,153.00 | -156,992.00 | 325,509.00 | 230,277.00 | 97,192.00 |
| 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 | -361,212.00 | -206,322.00 | -82,332.00 | 238,944.00 | -482,722.00 | -317,116.00 | -78,568.00 | 177,754.00 | -294,808.00 | -231,990.00 | -119,052.00 | 262,974.00 | -303,080.00 | -218,304.00 | -152,530.00 | 213,792.00 | -415,560.00 | -302,410.00 | -112,932.00 |
| Financing Cash Flow | -36,189.00 | -49,334.00 | -29,129.00 | -18,970.00 | 21,695.00 | 11,096.00 | 7,076.00 | -57,034.00 | -23,310.00 | 4,196.00 | 10,222.00 | -15,221.00 | 20,503.00 | 13,895.00 | 5,886.00 | -14,922.00 | 18,041.00 | 12,625.00 | 8,639.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 117,831.00 | 97,728.00 | 50,819.00 | -20,008.00 | 29,171.00 | 18,572.00 | 14,552.00 | 7,540.00 | 69,068.00 | 28,284.00 | 13,654.00 | -14,592.00 | 21,498.00 | 14,527.00 | 6,023.00 | -14,616.00 | 18,764.00 | 12,837.00 | 8,639.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -154,020.00 | -147,062.00 | -79,948.00 | 1,038.00 | -7,476.00 | -7,476.00 | -7,476.00 | -64,574.00 | -92,378.00 | -24,088.00 | -3,432.00 | -629.00 | -995.00 | -632.00 | -137.00 | -306.00 | -723.00 | -212.00 | 0.00 |
| Net Change in Cash | 51,850.00 | 33,376.00 | -862.00 | -65,285.00 | -1,048.00 | 21,077.00 | 25,009.00 | -98,493.00 | 56,602.00 | 11,114.00 | 15,113.00 | 10,682.00 | 23,839.00 | 183.00 | -6,964.00 | 8,288.00 | -20,592.00 | -22,217.00 | 5,047.00 |
| Cash at Beginning of Period | 43,162.00 | 43,162.00 | 43,162.00 | 108,447.00 | 63,409.00 | 63,409.00 | 63,409.00 | 161,902.00 | 79,073.00 | 79,073.00 | 79,073.00 | 68,391.00 | 51,333.00 | 51,333.00 | 51,333.00 | 43,045.00 | 80,807.00 | 80,807.00 | 80,807.00 |
| Cash at End of Period | 95,012.00 | 76,538.00 | 42,300.00 | 43,162.00 | 62,361.00 | 84,486.00 | 88,418.00 | 63,409.00 | 135,675.00 | 90,187.00 | 94,186.00 | 79,073.00 | 75,172.00 | 51,516.00 | 44,369.00 | 51,333.00 | 60,215.00 | 58,590.00 | 85,854.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |