COHU
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | -18.01 | 59.98 | 15.95 | 10.77 |
| Price to Sales | 3.13 | 2.64 | 1.90 | 2.03 |
| Book Value Per Common Share | 17.28 | 19.22 | 18.85 | 18.10 |
| Price to Book | 1.55 | 1.84 | 1.70 | 2.10 |
| Price to Operating Cash Flow | 453.21 | 16.56 | 13.68 | 18.44 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 174392.64 | 88839.05 | 74929.32 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -18.52 | -19.00 | -22.88 | -25.19 | -50.92 | -107.52 | 53.81 | 75.56 | 116.33 | 16.79 | 26.75 | 70.52 | 10.59 | 13.06 | 64.81 | ||||
| Price to Sales | 2.90 | 4.42 | 7.28 | 3.96 | 7.34 | 14.60 | 3.28 | 5.67 | 10.13 | 2.03 | 3.26 | 7.65 | 2.23 | 3.41 | 7.92 | ||||
| Book Value Per Common Share | 16.71 | 16.70 | 16.69 | 17.28 | 17.87 | 18.10 | 18.52 | 19.22 | 19.17 | 19.32 | 19.05 | 18.85 | 17.93 | 18.20 | 18.09 | 18.10 | 17.91 | 17.50 | 15.48 |
| Price to Book | 1.23 | 1.16 | 0.90 | 1.55 | 1.45 | 1.83 | 1.80 | 1.84 | 1.80 | 2.15 | 2.02 | 1.70 | 1.45 | 1.53 | 1.72 | 2.10 | 1.85 | 1.99 | 2.64 |
| Price to Operating Cash Flow | -117.89 | 154.18 | -69.17 | 271.16 | -121.02 | -112.49 | 16.57 | 28.34 | 110.25 | 14.77 | 29.54 | 760.54 | 22.20 | 45.02 | 290.81 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 196317.49 | 317489.91 | 553751.20 | 92382.35 | 150878.42 | 375508.07 | 73963.92 | 97421.10 | 426696.49 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -70.65 | -43.06 | ||
| Revenue YoY | -36.86 | -21.71 | -8.39 | |
| EBITDA YoY | -43.57 | -28.12 | ||
| Net Profit YoY | -70.93 | -42.12 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 16.36 | 66.67 | 49.04 | 136.36 | 17.29 | 322.22 | |||||||||||||
| Revenue YoY | 61.74 | 111.24 | 44.91 | 97.29 | 43.30 | 94.17 | 49.81 | 109.84 | 47.86 | 108.57 | |||||||||
| EBITDA YoY | 34.02 | 89.07 | 52.92 | 123.71 | 25.50 | 274.19 | |||||||||||||
| Net Profit YoY | 14.90 | 67.48 | 49.43 | 133.38 | 19.34 | 344.46 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 5.59 | 7.07 | 8.00 | 8.01 |
| Quick Ratio | 4.15 | 4.45 | 3.49 | 2.98 |
| Current Ratio | 6.27 | 6.18 | 4.75 | 3.90 |
| Debt to Equity | 0.17 | 0.21 | 0.32 | 3.12 |
| Long-Term Debt to Equity | 0.07 | 0.10 | 0.15 | 2.91 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.24 | 4.49 | 4.31 | 5.28 | 5.73 | 5.58 | 5.76 | 6.79 | 8.16 | 7.84 | 6.85 | 7.82 | 7.63 | 7.57 | 7.35 | 7.79 | 7.76 | 7.67 | 3.27 |
| Quick Ratio | 2.75 | 2.99 | 3.20 | 4.15 | 4.25 | 4.65 | 4.25 | 4.45 | 4.03 | 3.73 | 3.45 | 3.49 | 3.27 | 2.99 | 3.23 | 2.98 | 2.80 | 1.77 | 1.63 |
| Current Ratio | 4.39 | 4.88 | 5.20 | 6.27 | 6.38 | 6.95 | 6.29 | 6.18 | 5.59 | 5.22 | 4.89 | 4.75 | 4.39 | 3.95 | 4.26 | 3.90 | 3.68 | 2.57 | 3.25 |
| Debt to Equity | 0.23 | 0.22 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.21 | 0.23 | 0.25 | 0.27 | 0.32 | 0.36 | 0.39 | 0.40 | 3.12 | 3.23 | 3.61 | 3.80 |
| Long-Term Debt to Equity | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.16 | 0.17 | 0.20 | 2.91 | 3.00 | 3.24 | 3.52 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 2.45 | 7.89 | 4.60 | |
| ROE | 2.96 | 10.43 | 18.96 | |
| Gross Margin | -9.99 | 47.60 | 47.16 | 43.62 |
| Operating Margin | -16.01 | 7.73 | 16.10 | 22.40 |
| EBITDA Margin | -2.64 | 15.76 | 21.87 | 27.88 |
| Net Profit Margin | 4.42 | 11.92 | 18.86 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.59 | 2.21 | 1.32 | 6.28 | 4.06 | 1.73 | 3.97 | 3.13 | 0.77 | ||||||||||
| ROE | 3.19 | 2.76 | 1.67 | 8.53 | 5.63 | 2.43 | 16.79 | 14.43 | 3.68 | ||||||||||
| Gross Margin | -12.18 | -12.18 | -12.23 | 45.77 | 45.30 | 45.76 | 47.58 | 47.82 | 48.07 | 46.68 | 46.29 | 46.10 | 43.51 | 43.99 | 45.33 | ||||
| Operating Margin | -14.57 | -19.79 | -26.62 | -14.67 | -14.31 | -14.91 | 9.81 | 11.35 | 12.15 | 16.65 | 16.25 | 14.59 | 25.95 | 31.54 | 14.97 | ||||
| EBITDA Margin | -2.27 | -6.62 | -12.85 | -1.55 | -1.61 | -2.32 | 17.35 | 18.55 | 19.05 | 22.29 | 21.84 | 20.49 | 31.28 | 36.86 | 20.54 | ||||
| Net Profit Margin | 6.05 | 7.54 | 8.74 | 12.10 | 12.13 | 10.91 | 21.06 | 26.09 | 12.24 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 999,415.00 | 1,150,352.00 | 1,227,414.00 | 3,639,946.00 |
| Current Assets | 534,307.00 | 638,818.00 | 764,851.00 | 750,793.00 |
| Cash and Short-Term Investments | 262,092.00 | 335,698.00 | 385,576.00 | 379,905.00 |
| Cash and Cash Equivalents | 206,407.00 | 245,524.00 | 242,341.00 | 290,201.00 |
| Short-Term Investments | 55,685.00 | 90,174.00 | 143,235.00 | 89,704.00 |
| Net Receivables | 91,619.00 | 124,624.00 | 176,148.00 | 192,873.00 |
| Inventory | 141,861.00 | 155,793.00 | 170,141.00 | 161,053.00 |
| Other Current Assets | 38,735.00 | 22,703.00 | 32,986.00 | 16,962.00 |
| Non-Current Assets | 465,108.00 | 511,534.00 | 462,563.00 | 2,889,153.00 |
| Property, Plant, Equipment Net | 88,694.00 | 85,863.00 | 87,815.00 | 89,017.00 |
| Goodwill | 234,639.00 | 241,658.00 | 213,539.00 | 219,791.00 |
| Intangible Assets | 110,717.00 | 151,770.00 | 140,104.00 | 177,320.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 6,196.00 | 3,930.00 | 4,762.00 |
| Other Non-Current Assets | 31,058.00 | 26,047.00 | 17,175.00 | 2,398,263.00 |
| Liabilities | 142,524.00 | 200,182.00 | 298,573.00 | 2,757,444.00 |
| Current Liabilities | 85,184.00 | 103,421.00 | 160,872.00 | 192,459.00 |
| Payables and Expenses | 77,083.00 | 89,063.00 | 139,653.00 | 157,554.00 |
| Account Payables | 30,554.00 | 33,600.00 | 51,763.00 | 85,230.00 |
| Current Accrued Liabilities | 46,529.00 | 55,463.00 | 87,890.00 | 72,324.00 |
| Short-Term Debt | 1,748.00 | 6,324.00 | 6,311.00 | 14,397.00 |
| Other Current Liabilities | 6,353.00 | 8,034.00 | 14,908.00 | 20,508.00 |
| Non-Current Liabilities | 57,340.00 | 96,761.00 | 137,701.00 | 2,564,985.00 |
| Long-Term Debt | 7,052.00 | 34,303.00 | 72,664.00 | 103,393.00 |
| Other Non-Current Liabilities | 50,288.00 | 62,458.00 | 65,037.00 | 2,461,592.00 |
| Equity | 856,891.00 | 950,170.00 | 928,841.00 | 882,502.00 |
| Shareholders Equity | 856,891.00 | 950,170.00 | 928,841.00 | 882,502.00 |
| Capital Stock | 49,601.00 | 49,429.00 | 49,276.00 | 48,756.00 |
| Share Premium | 697,489.00 | 686,146.00 | 687,218.00 | 674,777.00 |
| Retained Earnings | 248,740.00 | 318,558.00 | 290,402.00 | 193,555.00 |
| Treasury Shares | 87,784.00 | 69,184.00 | 58,043.00 | 7,324.00 |
| Accumulated Other Comprehensive Income | -51,155.00 | -34,779.00 | -40,012.00 | -27,262.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 55,685.00 | 90,174.00 | 143,235.00 | 89,704.00 |
| Debt | 8,800.00 | 40,627.00 | 78,975.00 | 117,790.00 |
| Common Shares Outstanding | 49,601.00 | 49,429.00 | 49,276.00 | 48,756.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 401,779.00 | 636,322.00 | 812,775.00 | 887,214.00 |
| Cost Of Revenue | 441,921.00 | 333,454.00 | 429,449.00 | 500,253.00 |
| Gross Profit | -40,142.00 | 302,868.00 | 383,326.00 | 386,961.00 |
| Operating Expenses | 31,526.00 | 259,596.00 | 257,769.00 | 185,443.00 |
| Selling, General and Administrative Expenses | 128,037.00 | 132,249.00 | 131,390.00 | 126,958.00 |
| Research and Development Expenses | 166,028.00 | 88,571.00 | 92,589.00 | 91,963.00 |
| Other Operating Expenses | -262,539.00 | 38,776.00 | 33,790.00 | -33,478.00 |
| Operating Income | -71,668.00 | 43,272.00 | 125,557.00 | 201,518.00 |
| Net Non-Operating Income | 6,722.00 | 2,544.00 | 1,158.00 | -9,174.00 |
| Interest Expense | 618.00 | 3,382.00 | 4,177.00 | 6,413.00 |
| EBT | -64,946.00 | 45,816.00 | 126,715.00 | 192,344.00 |
| Income Tax | 4,872.00 | 17,660.00 | 29,868.00 | 25,019.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 167,325.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | 0 | 28,156.00 | 96,847.00 | 167,325.00 |
| EBIT | -64,328.00 | 49,198.00 | 130,892.00 | 198,757.00 |
| Deprecation and Amortization | 53,741.00 | 51,108.00 | 46,875.00 | 48,568.00 |
| EBITDA | -10,587.00 | 100,306.00 | 177,767.00 | 247,325.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 46,908.00 | 47,486.00 | 48,178.00 | 47,409.00 |
| Average Shares Outstanding Diluted | 46,908.00 | 48,025.00 | 48,799.00 | 48,460.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 2,778.00 | 101,470.00 | 112,861.00 | 97,729.00 |
| Operating Net Income | -139,636.00 | 28,156.00 | 96,847.00 | 167,325.00 |
| Deprecation and Amortization | 53,741.00 | 51,108.00 | 46,875.00 | 48,568.00 |
| Deferred Income Tax | -3,722.00 | -4,774.00 | -3,504.00 | 953.00 |
| Share Based Compensation | 20,740.00 | 17,237.00 | 14,918.00 | 0 |
| Change in Working Capital | -36,086.00 | -128,975.00 | 6,882.00 | 104,332.00 |
| Other Operating Activities | 107,741.00 | 138,718.00 | -49,157.00 | -223,449.00 |
| Investing Cash Flow | 21,916.00 | -30,210.00 | -67,871.00 | 39,893.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,741.00 | 16,269.00 | 15,119.00 | 24,157.00 |
| Net Purchase/Sale of Investments Net | 114,228.00 | 152,649.00 | 155,406.00 | 135,549.00 |
| Net Purchase/Sale of Business | 0 | 69,732.00 | 0 | 120,886.00 |
| Other Investing Activities | -103,053.00 | -268,860.00 | -238,396.00 | -240,699.00 |
| Financing Cash Flow | -59,035.00 | -68,137.00 | -91,069.00 | 6,712.00 |
| Net Issuance/Repayment of Debt | 31,348.00 | 38,840.00 | 70,093.00 | 406,069.00 |
| Net Issuance/Repurchase of Equity | 26,986.00 | 23,641.00 | 50,719.00 | 230,443.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -117,369.00 | -130,618.00 | -211,881.00 | -629,800.00 |
| Net Change in Cash | -39,117.00 | 3,183.00 | -47,860.00 | 140,843.00 |
| Cash at Beginning of Period | 245,524.00 | 242,341.00 | 290,201.00 | 149,358.00 |
| Cash at End of Period | 206,407.00 | 245,524.00 | 242,341.00 | 290,201.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,021,271.00 | 1,010,193.00 | 975,537.00 | 999,415.00 | 1,032,346.00 | 1,039,032.00 | 1,074,448.00 | 1,150,352.00 | 1,167,518.00 | 1,188,065.00 | 1,187,599.00 | 1,227,414.00 | 1,197,915.00 | 1,239,404.00 | 1,243,345.00 | 3,639,946.00 | 3,686,802.00 | 3,923,469.00 | 3,596,671.00 |
| Current Assets | 513,516.00 | 491,013.00 | 478,762.00 | 534,307.00 | 542,454.00 | 546,125.00 | 572,917.00 | 638,818.00 | 718,567.00 | 722,291.00 | 709,496.00 | 764,851.00 | 749,331.00 | 767,296.00 | 752,156.00 | 750,793.00 | 743,507.00 | 826,597.00 | 675,718.00 |
| Cash and Short-Term Investments | 198,157.00 | 209,411.00 | 200,808.00 | 262,092.00 | 269,238.00 | 262,397.00 | 271,322.00 | 335,698.00 | 387,566.00 | 372,317.00 | 324,295.00 | 385,576.00 | 369,381.00 | 368,081.00 | 358,570.00 | 379,905.00 | 364,805.00 | 353,896.00 | 143,119.00 |
| Cash and Cash Equivalents | 149,944.00 | 164,436.00 | 151,876.00 | 206,407.00 | 189,262.00 | 203,068.00 | 191,065.00 | 245,524.00 | 293,386.00 | 275,290.00 | 226,649.00 | 242,341.00 | 232,398.00 | 280,586.00 | 267,068.00 | 290,201.00 | 288,785.00 | 353,896.00 | 143,119.00 |
| Short-Term Investments | 48,213.00 | 44,975.00 | 48,932.00 | 55,685.00 | 79,976.00 | 59,329.00 | 80,257.00 | 90,174.00 | 94,180.00 | 97,027.00 | 97,646.00 | 143,235.00 | 136,983.00 | 87,495.00 | 91,502.00 | 89,704.00 | 76,020.00 | 0 | 0 |
| Net Receivables | 123,895.00 | 90,826.00 | 93,624.00 | 91,619.00 | 91,937.00 | 103,025.00 | 115,994.00 | 124,624.00 | 130,432.00 | 144,137.00 | 176,257.00 | 176,148.00 | 188,240.00 | 212,905.00 | 210,742.00 | 192,873.00 | 200,496.00 | 216,008.00 | 196,755.00 |
| Inventory | 134,246.00 | 137,831.00 | 139,365.00 | 141,861.00 | 144,125.00 | 146,074.00 | 151,587.00 | 155,793.00 | 166,673.00 | 173,753.00 | 176,189.00 | 170,141.00 | 165,244.00 | 162,666.00 | 160,363.00 | 161,053.00 | 157,512.00 | 155,850.00 | 160,871.00 |
| Other Current Assets | 57,218.00 | 52,945.00 | 44,965.00 | 38,735.00 | 37,154.00 | 34,629.00 | 34,014.00 | 22,703.00 | 33,896.00 | 32,084.00 | 32,755.00 | 32,986.00 | 26,466.00 | 23,644.00 | 22,481.00 | 16,962.00 | 20,694.00 | 100,843.00 | 174,973.00 |
| Non-Current Assets | 507,755.00 | 519,180.00 | 496,775.00 | 465,108.00 | 489,892.00 | 492,907.00 | 501,531.00 | 511,534.00 | 448,951.00 | 465,774.00 | 478,103.00 | 462,563.00 | 448,584.00 | 472,108.00 | 491,189.00 | 2,889,153.00 | 2,943,295.00 | 3,096,872.00 | 2,920,953.00 |
| Property, Plant, Equipment Net | 107,821.00 | 109,160.00 | 98,276.00 | 88,694.00 | 100,233.00 | 89,803.00 | 92,349.00 | 85,863.00 | 83,892.00 | 86,465.00 | 88,926.00 | 87,815.00 | 84,128.00 | 85,666.00 | 88,782.00 | 89,017.00 | 91,432.00 | 91,871.00 | 95,693.00 |
| Goodwill | 282,293.00 | 282,525.00 | 272,598.00 | 234,639.00 | 242,867.00 | 237,476.00 | 238,322.00 | 241,658.00 | 220,684.00 | 224,291.00 | 223,552.00 | 213,539.00 | 202,714.00 | 211,534.00 | 216,234.00 | 219,791.00 | 223,683.00 | 226,577.00 | 246,735.00 |
| Intangible Assets | 86,442.00 | 96,718.00 | 104,748.00 | 110,717.00 | 122,624.00 | 130,922.00 | 140,932.00 | 151,770.00 | 125,008.00 | 135,300.00 | 143,946.00 | 140,104.00 | 142,777.00 | 155,797.00 | 166,743.00 | 177,320.00 | 193,066.00 | 203,417.00 | 221,378.00 |
| 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 | 0 | 0 | 0 | 0 | 6,196.00 | 0 | 0 | 0 | 3,930.00 | 0 | 0 | 0 | 4,762.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,199.00 | 30,777.00 | 21,153.00 | 31,058.00 | 24,168.00 | 34,706.00 | 29,928.00 | 26,047.00 | 19,367.00 | 19,718.00 | 21,679.00 | 17,175.00 | 18,965.00 | 19,111.00 | 19,430.00 | 2,398,263.00 | 2,435,114.00 | 2,575,007.00 | 2,357,147.00 |
| Liabilities | 190,182.00 | 179,650.00 | 147,820.00 | 142,524.00 | 147,808.00 | 142,822.00 | 159,091.00 | 200,182.00 | 221,282.00 | 234,672.00 | 248,820.00 | 298,573.00 | 316,104.00 | 344,952.00 | 356,448.00 | 2,757,444.00 | 2,814,823.00 | 3,073,238.00 | 2,847,197.00 |
| Current Liabilities | 116,912.00 | 100,565.00 | 92,024.00 | 85,184.00 | 84,975.00 | 78,563.00 | 91,095.00 | 103,421.00 | 128,444.00 | 138,402.00 | 145,028.00 | 160,872.00 | 170,757.00 | 194,268.00 | 176,469.00 | 192,459.00 | 202,152.00 | 321,312.00 | 208,033.00 |
| Payables and Expenses | 94,546.00 | 80,813.00 | 71,873.00 | 77,083.00 | 76,212.00 | 70,061.00 | 80,680.00 | 89,063.00 | 110,985.00 | 117,235.00 | 119,745.00 | 139,653.00 | 146,011.00 | 151,185.00 | 145,833.00 | 157,554.00 | 175,381.00 | 190,511.00 | 171,217.00 |
| Account Payables | 51,341.00 | 40,764.00 | 30,642.00 | 30,554.00 | 23,445.00 | 21,631.00 | 30,088.00 | 33,600.00 | 36,931.00 | 45,677.00 | 54,586.00 | 51,763.00 | 69,613.00 | 80,954.00 | 85,631.00 | 85,230.00 | 86,575.00 | 102,111.00 | 97,712.00 |
| Current Accrued Liabilities | 43,205.00 | 40,049.00 | 41,231.00 | 46,529.00 | 52,767.00 | 48,430.00 | 50,592.00 | 55,463.00 | 74,054.00 | 71,558.00 | 65,159.00 | 87,890.00 | 76,398.00 | 70,231.00 | 60,202.00 | 72,324.00 | 88,806.00 | 88,400.00 | 73,505.00 |
| Short-Term Debt | 10,958.00 | 11,080.00 | 10,653.00 | 1,748.00 | 2,606.00 | 2,378.00 | 2,803.00 | 6,324.00 | 6,174.00 | 6,261.00 | 6,421.00 | 6,311.00 | 6,029.00 | 16,178.00 | 6,358.00 | 14,397.00 | 7,449.00 | 105,634.00 | 8,851.00 |
| Other Current Liabilities | 11,408.00 | 8,672.00 | 9,498.00 | 6,353.00 | 6,157.00 | 6,124.00 | 7,612.00 | 8,034.00 | 11,285.00 | 14,906.00 | 18,862.00 | 14,908.00 | 18,717.00 | 26,905.00 | 24,278.00 | 20,508.00 | 19,322.00 | 25,167.00 | 27,965.00 |
| Non-Current Liabilities | 73,270.00 | 79,085.00 | 55,796.00 | 57,340.00 | 62,833.00 | 64,259.00 | 67,996.00 | 96,761.00 | 92,838.00 | 96,270.00 | 103,792.00 | 137,701.00 | 145,347.00 | 150,684.00 | 179,979.00 | 2,564,985.00 | 2,612,671.00 | 2,751,926.00 | 2,639,164.00 |
| Long-Term Debt | 6,881.00 | 7,253.00 | 7,059.00 | 7,052.00 | 7,914.00 | 7,592.00 | 8,024.00 | 34,303.00 | 35,189.00 | 36,457.00 | 37,719.00 | 72,664.00 | 72,977.00 | 75,378.00 | 101,959.00 | 103,393.00 | 110,887.00 | 111,744.00 | 211,182.00 |
| Other Non-Current Liabilities | 66,389.00 | 71,832.00 | 48,737.00 | 50,288.00 | 54,919.00 | 56,667.00 | 59,972.00 | 62,458.00 | 57,649.00 | 59,813.00 | 66,073.00 | 65,037.00 | 72,370.00 | 75,306.00 | 78,020.00 | 2,461,592.00 | 2,501,784.00 | 2,640,182.00 | 2,427,982.00 |
| Equity | 831,089.00 | 830,543.00 | 827,717.00 | 856,891.00 | 884,538.00 | 896,210.00 | 915,357.00 | 950,170.00 | 946,236.00 | 953,393.00 | 938,779.00 | 928,841.00 | 881,811.00 | 894,452.00 | 886,897.00 | 882,502.00 | 871,979.00 | 850,231.00 | 749,474.00 |
| Shareholders Equity | 831,089.00 | 830,543.00 | 827,717.00 | 856,891.00 | 884,538.00 | 896,210.00 | 915,357.00 | 950,170.00 | 946,236.00 | 953,393.00 | 938,779.00 | 928,841.00 | 881,811.00 | 894,452.00 | 886,897.00 | 882,502.00 | 871,979.00 | 850,231.00 | 749,474.00 |
| Capital Stock | 49,745.00 | 49,745.00 | 49,601.00 | 49,601.00 | 49,507.00 | 49,507.00 | 49,429.00 | 49,429.00 | 49,350.00 | 49,350.00 | 49,283.00 | 49,276.00 | 49,187.00 | 49,152.00 | 49,025.00 | 48,756.00 | 48,684.00 | 48,596.00 | 48,411.00 |
| Share Premium | 706,157.00 | 700,763.00 | 694,994.00 | 697,489.00 | 690,424.00 | 685,522.00 | 679,012.00 | 686,146.00 | 679,734.00 | 676,309.00 | 671,204.00 | 687,218.00 | 681,658.00 | 678,495.00 | 673,034.00 | 674,777.00 | 670,042.00 | 666,942.00 | 661,984.00 |
| Retained Earnings | 196,955.00 | 201,056.00 | 217,936.00 | 248,740.00 | 270,098.00 | 288,154.00 | 303,923.00 | 318,558.00 | 320,586.00 | 316,671.00 | 306,087.00 | 290,402.00 | 268,774.00 | 243,892.00 | 215,124.00 | 193,555.00 | 172,666.00 | 148,933.00 | 53,837.00 |
| Treasury Shares | 88,193.00 | 88,385.00 | 90,057.00 | 87,784.00 | 87,888.00 | 80,020.00 | 72,720.00 | 69,184.00 | 56,469.00 | 52,378.00 | 50,786.00 | 58,043.00 | 45,402.00 | 27,702.00 | 13,712.00 | 7,324.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -33,575.00 | -32,636.00 | -44,757.00 | -51,155.00 | -37,603.00 | -46,953.00 | -44,287.00 | -34,779.00 | -46,965.00 | -36,559.00 | -37,009.00 | -40,012.00 | -72,406.00 | -49,385.00 | -36,574.00 | -27,262.00 | -19,413.00 | -14,240.00 | -14,758.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 48,213.00 | 44,975.00 | 48,932.00 | 55,685.00 | 79,976.00 | 59,329.00 | 80,257.00 | 90,174.00 | 94,180.00 | 97,027.00 | 97,646.00 | 143,235.00 | 136,983.00 | 87,495.00 | 91,502.00 | 89,704.00 | 76,020.00 | 80,193.00 | 147,926.00 |
| Debt | 17,839.00 | 18,333.00 | 17,712.00 | 8,800.00 | 10,520.00 | 9,970.00 | 10,827.00 | 40,627.00 | 41,363.00 | 42,718.00 | 44,140.00 | 78,975.00 | 79,006.00 | 91,556.00 | 108,317.00 | 117,790.00 | 118,336.00 | 217,378.00 | 220,033.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,914.00 |
| Common Shares Outstanding | 49,745.00 | 49,745.00 | 49,601.00 | 49,601.00 | 49,507.00 | 49,507.00 | 49,429.00 | 49,429.00 | 49,350.00 | 49,350.00 | 49,283.00 | 49,276.00 | 49,187.00 | 49,152.00 | 49,025.00 | 48,756.00 | 48,684.00 | 48,596.00 | 48,411.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 330,726.00 | 204,477.00 | 96,797.00 | -225,807.00 | 307,657.00 | 212,315.00 | 107,614.00 | -390,437.00 | 499,096.00 | 348,292.00 | 179,371.00 | -421,635.00 | 621,670.00 | 414,983.00 | 197,757.00 | -503,919.00 | 695,354.00 | 470,291.00 | 225,488.00 |
| Cost Of Revenue | 371,007.00 | 229,378.00 | 108,635.00 | 100,583.00 | 166,829.00 | 116,144.00 | 58,365.00 | -203,066.00 | 261,638.00 | 181,729.00 | 93,153.00 | -231,521.00 | 331,495.00 | 222,874.00 | 106,601.00 | -279,246.00 | 392,787.00 | 263,429.00 | 123,283.00 |
| Gross Profit | -40,281.00 | -24,901.00 | -11,838.00 | -326,390.00 | 140,828.00 | 96,171.00 | 49,249.00 | -187,371.00 | 237,458.00 | 166,563.00 | 86,218.00 | -190,114.00 | 290,175.00 | 192,109.00 | 91,156.00 | -224,673.00 | 302,567.00 | 206,862.00 | 102,205.00 |
| Operating Expenses | 13,997.00 | 19,661.00 | 15,488.00 | -357,008.00 | 190,869.00 | 130,443.00 | 67,222.00 | -132,292.00 | 194,520.00 | 131,027.00 | 66,341.00 | -125,057.00 | 191,861.00 | 127,502.00 | 63,463.00 | -56,251.00 | 118,604.00 | 56,615.00 | 66,475.00 |
| Selling, General and Administrative Expenses | 91,645.00 | 59,877.00 | 30,011.00 | -71,742.00 | 97,497.00 | 67,200.00 | 35,082.00 | -68,330.00 | 99,403.00 | 66,987.00 | 34,189.00 | -60,174.00 | 96,541.00 | 63,777.00 | 31,246.00 | -67,074.00 | 95,835.00 | 65,458.00 | 32,739.00 |
| Research and Development Expenses | 133,499.00 | 89,947.00 | 45,085.00 | 36,012.00 | 64,002.00 | 43,678.00 | 22,336.00 | -45,369.00 | 66,454.00 | 44,976.00 | 22,510.00 | -46,421.00 | 69,638.00 | 46,266.00 | 23,106.00 | -47,131.00 | 69,367.00 | 46,575.00 | 23,152.00 |
| Other Operating Expenses | -211,147.00 | -130,163.00 | -59,608.00 | -321,278.00 | 29,370.00 | 19,565.00 | 9,804.00 | -18,593.00 | 28,663.00 | 19,064.00 | 9,642.00 | -18,462.00 | 25,682.00 | 17,459.00 | 9,111.00 | 57,954.00 | -46,598.00 | -55,418.00 | 10,584.00 |
| Operating Income | -54,278.00 | -44,562.00 | -27,326.00 | 30,618.00 | -50,041.00 | -34,272.00 | -17,973.00 | -55,079.00 | 42,938.00 | 35,536.00 | 19,877.00 | -65,057.00 | 98,314.00 | 64,607.00 | 27,693.00 | -168,422.00 | 183,963.00 | 150,247.00 | 35,730.00 |
| Net Non-Operating Income | 5,666.00 | 3,765.00 | 1,360.00 | -2,768.00 | 4,398.00 | 3,454.00 | 1,638.00 | -3,753.00 | 3,375.00 | 2,141.00 | 781.00 | -2,224.00 | 2,290.00 | 922.00 | 170.00 | 10,585.00 | -8,901.00 | -6,310.00 | -4,548.00 |
| Interest Expense | 434.00 | 324.00 | 198.00 | -623.00 | 519.00 | 433.00 | 289.00 | -2,229.00 | 2,628.00 | 1,855.00 | 1,128.00 | -1,632.00 | 2,928.00 | 1,900.00 | 981.00 | -5,940.00 | 5,372.00 | 4,406.00 | 2,575.00 |
| EBT | -48,612.00 | -40,797.00 | -25,966.00 | 27,850.00 | -45,643.00 | -30,818.00 | -16,335.00 | -58,832.00 | 46,313.00 | 37,677.00 | 20,658.00 | -67,281.00 | 100,604.00 | 65,529.00 | 27,863.00 | -157,837.00 | 175,062.00 | 143,937.00 | 31,182.00 |
| Income Tax | 3,173.00 | 6,887.00 | 4,838.00 | -59.00 | 2,817.00 | 414.00 | 1,700.00 | -14,850.00 | 16,129.00 | 11,408.00 | 4,973.00 | -17,003.00 | 25,385.00 | 15,192.00 | 6,294.00 | -28,416.00 | 28,626.00 | 21,234.00 | 3,575.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,325.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,982.00 | 30,184.00 | 26,269.00 | 15,685.00 | -50,278.00 | 75,219.00 | 50,337.00 | 21,569.00 | -129,421.00 | 146,436.00 | 122,703.00 | 27,607.00 |
| EBIT | -48,178.00 | -40,473.00 | -25,768.00 | 27,227.00 | -45,124.00 | -30,385.00 | -16,046.00 | -61,061.00 | 48,941.00 | 39,532.00 | 21,786.00 | -68,913.00 | 103,532.00 | 67,429.00 | 28,844.00 | -163,777.00 | 180,434.00 | 148,343.00 | 33,757.00 |
| Deprecation and Amortization | 40,682.00 | 26,945.00 | 13,327.00 | -27,134.00 | 40,354.00 | 26,976.00 | 13,545.00 | -23,971.00 | 37,632.00 | 25,067.00 | 12,380.00 | -23,047.00 | 35,056.00 | 23,199.00 | 11,667.00 | -26,098.00 | 37,102.00 | 24,997.00 | 12,567.00 |
| EBITDA | -7,496.00 | -13,528.00 | -12,441.00 | 93.00 | -4,770.00 | -3,409.00 | -2,501.00 | -85,032.00 | 86,573.00 | 64,599.00 | 34,166.00 | -91,960.00 | 138,588.00 | 90,628.00 | 40,511.00 | -189,875.00 | 217,536.00 | 173,340.00 | 46,324.00 |
| 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 | 46,685.00 | 46,653.00 | 46,645.00 | 46,478.00 | 46,971.00 | 47,049.00 | 47,134.00 | 47,595.00 | 47,525.00 | 47,481.00 | 47,343.00 | 46,896.00 | 48,412.00 | 48,626.00 | 48,778.00 | 52,733.00 | 46,992.00 | 46,155.00 | 43,756.00 |
| Average Shares Outstanding Diluted | 46,685.00 | 46,653.00 | 46,645.00 | 46,478.00 | 46,971.00 | 47,049.00 | 47,134.00 | 47,728.00 | 48,102.00 | 48,099.00 | 48,171.00 | 47,371.00 | 49,008.00 | 49,248.00 | 49,569.00 | 52,743.00 | 48,137.00 | 47,478.00 | 45,482.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,144.00 | 5,865.00 | -10,182.00 | 25,115.00 | 4,495.00 | -12,868.00 | -13,964.00 | -83,414.00 | 98,769.00 | 69,630.00 | 16,485.00 | -20,224.00 | 85,295.00 | 45,799.00 | 1,991.00 | -13,996.00 | 69,961.00 | 35,621.00 | 6,143.00 |
| Operating Net Income | -103,570.00 | -95,368.00 | -61,608.00 | 47,362.00 | -96,920.00 | -60,808.00 | -29,270.00 | -43,982.00 | 30,184.00 | 26,269.00 | 15,685.00 | -50,278.00 | 75,219.00 | 50,337.00 | 21,569.00 | -129,421.00 | 146,436.00 | 122,703.00 | 27,607.00 |
| Deprecation and Amortization | 40,682.00 | 26,945.00 | 13,327.00 | -27,134.00 | 40,354.00 | 26,976.00 | 13,545.00 | -23,971.00 | 37,632.00 | 25,067.00 | 12,380.00 | -23,047.00 | 35,056.00 | 23,199.00 | 11,667.00 | -26,098.00 | 37,102.00 | 24,997.00 | 12,567.00 |
| Deferred Income Tax | -4,659.00 | -2,572.00 | -889.00 | -2,476.00 | -821.00 | -1,243.00 | 818.00 | -3,643.00 | -514.00 | -1,489.00 | 872.00 | -6,936.00 | 1,979.00 | 1,056.00 | 397.00 | -3,587.00 | 3,801.00 | 459.00 | 280.00 |
| Share Based Compensation | 17,564.00 | 11,905.00 | 6,230.00 | -9,558.00 | 15,459.00 | 10,211.00 | 4,628.00 | -7,703.00 | 12,680.00 | 8,346.00 | 3,914.00 | -6,954.00 | 11,095.00 | 7,355.00 | 3,422.00 | 0 | 10,743.00 | 7,029.00 | 3,523.00 |
| Change in Working Capital | 51,147.00 | 16,835.00 | 5,965.00 | 43,227.00 | -43,782.00 | -29,642.00 | -5,889.00 | -151.00 | -78,307.00 | -45,957.00 | -4,560.00 | -100,522.00 | 24,881.00 | 49,368.00 | 33,155.00 | -291,078.00 | 127,061.00 | 159,316.00 | 109,033.00 |
| Other Operating Activities | -9,308.00 | 48,120.00 | 26,793.00 | -26,306.00 | 90,205.00 | 41,638.00 | 2,204.00 | -3,964.00 | 97,094.00 | 57,394.00 | -11,806.00 | 167,513.00 | -62,935.00 | -85,516.00 | -68,219.00 | 457,483.00 | -255,182.00 | -278,883.00 | -146,867.00 |
| Investing Cash Flow | -47,439.00 | -34,745.00 | -34,002.00 | -14,595.00 | 3,675.00 | 26,019.00 | 6,817.00 | -69,509.00 | 12,255.00 | 12,759.00 | 14,285.00 | -848.00 | -58,325.00 | -3,923.00 | -4,775.00 | 57,851.00 | 56,717.00 | 55,182.00 | -129,857.00 |
| 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 | 17,662.00 | 13,659.00 | 10,966.00 | -5,522.00 | 7,594.00 | 5,342.00 | 3,327.00 | -9,094.00 | 12,148.00 | 8,140.00 | 5,075.00 | -3,974.00 | 10,700.00 | 5,724.00 | 2,669.00 | 6,984.00 | 8,924.00 | 5,549.00 | 2,700.00 |
| Net Purchase/Sale of Investments Net | 48,378.00 | 36,637.00 | 23,902.00 | -52,298.00 | 76,806.00 | 57,721.00 | 31,999.00 | -124,972.00 | 123,863.00 | 90,769.00 | 62,989.00 | -68,519.00 | 106,525.00 | 74,150.00 | 43,250.00 | -57,513.00 | 113,567.00 | 77,014.00 | 2,481.00 |
| Net Purchase/Sale of Business | 34,935.00 | 34,935.00 | 34,935.00 | 0 | 0 | 0 | 0 | -9,863.00 | 26,331.00 | 26,331.00 | 26,933.00 | 0 | 0 | 0 | 0 | -120,137.00 | 120,886.00 | 120,137.00 | 0 |
| Other Investing Activities | -148,414.00 | -119,976.00 | -103,805.00 | 43,225.00 | -80,725.00 | -37,044.00 | -28,509.00 | 74,420.00 | -150,087.00 | -112,481.00 | -80,712.00 | 71,645.00 | -175,550.00 | -83,797.00 | -50,694.00 | 228,517.00 | -186,660.00 | -147,518.00 | -135,038.00 |
| Financing Cash Flow | -1,528.00 | -1,050.00 | -2,151.00 | 96,975.00 | -59,894.00 | -51,689.00 | -44,427.00 | 85,255.00 | -56,007.00 | -50,012.00 | -47,373.00 | 55,650.00 | -78,685.00 | -48,903.00 | -19,131.00 | -236,096.00 | 12,711.00 | 113,504.00 | 116,593.00 |
| Net Issuance/Repayment of Debt | 9,827.00 | 9,411.00 | 9,012.00 | -92,984.00 | 30,372.00 | 30,235.00 | 63,725.00 | -172,786.00 | 71,615.00 | 70,597.00 | 69,414.00 | -62,052.00 | 68,761.00 | 47,284.00 | 16,100.00 | -406,543.00 | 405,879.00 | 204,811.00 | 201,922.00 |
| Net Issuance/Repurchase of Equity | 8,586.00 | 8,587.00 | 8,449.00 | -29,552.00 | 26,954.00 | 18,886.00 | 10,698.00 | 3,125.00 | 10,855.00 | 6,180.00 | 3,481.00 | -13,686.00 | 38,078.00 | 20,378.00 | 5,949.00 | -444,721.00 | 228,927.00 | 223,119.00 | 223,118.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,941.00 | -19,048.00 | -19,612.00 | 219,511.00 | -117,220.00 | -100,810.00 | -118,850.00 | 254,916.00 | -138,477.00 | -126,789.00 | -120,268.00 | 131,388.00 | -185,524.00 | -116,565.00 | -41,180.00 | 615,168.00 | -622,095.00 | -314,426.00 | -308,447.00 |
| Net Change in Cash | -56,463.00 | -41,971.00 | -54,531.00 | 114,060.00 | -56,262.00 | -42,456.00 | -54,459.00 | -65,119.00 | 51,045.00 | 32,949.00 | -15,692.00 | 42,691.00 | -57,803.00 | -9,615.00 | -23,133.00 | -196,883.00 | 139,427.00 | 204,538.00 | -6,239.00 |
| Cash at Beginning of Period | 206,407.00 | 206,407.00 | 206,407.00 | 92,347.00 | 245,524.00 | 245,524.00 | 245,524.00 | 310,643.00 | 242,341.00 | 242,341.00 | 242,341.00 | 199,650.00 | 290,201.00 | 290,201.00 | 290,201.00 | 487,084.00 | 149,358.00 | 149,358.00 | 149,358.00 |
| Cash at End of Period | 149,944.00 | 164,436.00 | 151,876.00 | 206,407.00 | 189,262.00 | 203,068.00 | 191,065.00 | 245,524.00 | 293,386.00 | 275,290.00 | 226,649.00 | 242,341.00 | 232,398.00 | 280,586.00 | 267,068.00 | 290,201.00 | 288,785.00 | 353,896.00 | 143,119.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |