CPRI
Valuation Ratios
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| Price to Earnings | -2.03 | -23.11 | 10.11 | 9.29 | -122.39 |
| Price to Sales | 0.54 | 1.03 | 1.11 | 1.35 | 1.86 |
| Book Value Per Common Share | 3.12 | 13.71 | 15.75 | 17.92 | 14.26 |
| Price to Book | 6.50 | 3.30 | 2.98 | 2.85 | 3.52 |
| Price to Operating Cash Flow | 8.54 | 17.15 | 8.08 | 10.84 | 12.10 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 64813.72 | 65722.01 | 294246.59 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 90.27 | 39.95 | -4.62 | 438.56 | -300.73 | 24.27 | 44.58 | 87.54 | 11.97 | 12.56 | 29.04 | 12.56 | 19.04 | 38.80 | |||||
| Price to Sales | 1.43 | 2.62 | 0.73 | 2.17 | 3.64 | 1.49 | 2.44 | 3.43 | 1.81 | 1.93 | 4.30 | 2.24 | 3.12 | 6.79 | |||||
| Book Value Per Common Share | -0.62 | -0.14 | 3.12 | 9.06 | 12.60 | 13.41 | 13.71 | 16.63 | 16.45 | 15.60 | 15.75 | 17.73 | 16.35 | 17.23 | 17.92 | 18.85 | 17.30 | 16.14 | 14.26 |
| Price to Book | -31.95 | -123.11 | 6.50 | 2.31 | 3.13 | 2.47 | 3.30 | 3.02 | 3.20 | 2.30 | 2.98 | 3.23 | 2.35 | 2.39 | 2.85 | 3.27 | 3.04 | 3.49 | 3.52 |
| Price to Operating Cash Flow | -19.74 | -130.51 | 5.60 | 35.00 | 46.81 | 22.18 | -63.48 | 105.37 | 12.62 | 136.99 | 42.71 | 13.06 | 20.12 | 41.73 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 231868.33 | 298999.52 | 611954.45 | 1025408.59 | 141437.86 | 250430.35 | 438515.70 | 84665.88 | 87186.48 | 206096.86 | 96435.74 | 142999.54 | 278458.36 |
Earnings Data
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| Earning YoY | -15.30 | ||||
| Revenue YoY | -14.08 | -7.99 | -0.62 | 39.26 | |
| EBITDA YoY | -23.19 | 329.46 | |||
| Net Profit YoY | -25.06 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -50.00 | 75.42 | 187.80 | 56.54 | 115.49 | 77.90 | 90.34 | ||||||||||||
| Revenue YoY | 107.40 | 58.76 | 101.12 | 56.63 | 105.04 | 54.55 | 103.82 | 63.02 | 103.75 | ||||||||||
| EBITDA YoY | 45.71 | 100.00 | 69.26 | 156.84 | 46.89 | 109.42 | 70.34 | 80.13 | |||||||||||
| Net Profit YoY | -52.83 | 76.09 | 187.50 | 52.94 | 111.44 | 76.85 | 91.32 |
Financial Strength
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.40 | 1.70 | 1.88 | 1.13 | 1.54 |
| Quick Ratio | 0.33 | 0.31 | 0.43 | 0.39 | 0.37 |
| Current Ratio | 1.14 | 0.95 | 1.29 | 1.21 | 0.95 |
| Debt to Equity | 13.01 | 3.18 | 2.95 | 1.92 | 2.47 |
| Long-Term Debt to Equity | 9.42 | 2.12 | 2.16 | 1.31 | 1.72 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.01 | 1.09 | 1.41 | 3.01 | 1.54 | 1.81 | 1.71 | 2.13 | 2.03 | 2.03 | 2.12 | 2.07 | 1.55 | 1.56 | 1.18 | 1.73 | 1.54 | 2.35 | 1.53 |
| Quick Ratio | 0.25 | 0.21 | 0.33 | 0.44 | 0.27 | 0.30 | 0.31 | 0.32 | 0.50 | 0.37 | 0.43 | 0.42 | 0.51 | 0.38 | 0.39 | 0.41 | 0.39 | 0.47 | 0.37 |
| Current Ratio | 1.25 | 1.17 | 1.14 | 1.21 | 0.93 | 0.95 | 0.95 | 1.06 | 1.60 | 1.33 | 1.29 | 1.34 | 1.63 | 1.29 | 1.21 | 1.18 | 1.10 | 1.09 | 0.95 |
| Debt to Equity | -81.24 | -421.69 | 13.01 | 4.51 | 3.57 | 3.18 | 3.18 | 2.94 | 2.84 | 3.09 | 2.95 | 2.40 | 2.36 | 2.20 | 1.92 | 1.77 | 1.88 | 2.11 | 2.47 |
| Long-Term Debt to Equity | -61.79 | -314.08 | 9.42 | 3.18 | 2.37 | 2.11 | 2.12 | 2.00 | 2.19 | 2.29 | 2.16 | 1.70 | 1.76 | 1.52 | 1.31 | 1.14 | 1.30 | 1.47 | 1.72 |
Profitability
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| ROA | -22.67 | -3.42 | 8.44 | 10.99 | -0.83 |
| ROE | -317.74 | -14.31 | 33.32 | 32.13 | -2.87 |
| Gross Margin | 63.62 | 64.58 | 66.28 | 66.22 | 63.97 |
| Operating Margin | -16.37 | -5.47 | 11.96 | 16.18 | 1.13 |
| EBITDA Margin | -12.02 | -1.84 | 15.15 | 19.60 | 6.35 |
| Net Profit Margin | -26.61 | -4.43 | 10.96 | 14.54 | -1.53 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.45 | 0.97 | -9.09 | 0.15 | -0.21 | 3.19 | 1.88 | 0.65 | 8.60 | 5.90 | 2.64 | 9.65 | 5.59 | 2.87 | |||||
| ROE | -35.71 | -407.69 | -50.14 | 0.67 | -0.89 | 12.56 | 7.22 | 2.65 | 29.24 | 19.83 | 8.45 | 26.70 | 16.12 | 8.94 | |||||
| Gross Margin | 61.95 | 62.99 | 64.43 | 64.45 | 64.57 | 65.16 | 65.24 | 66.07 | 66.69 | 66.81 | 66.25 | 66.99 | 68.16 | 68.32 | |||||
| Operating Margin | 2.54 | 5.02 | -18.34 | -0.93 | -0.84 | 6.94 | 5.99 | 4.07 | 16.76 | 17.68 | 16.99 | 19.13 | 17.78 | 20.51 | |||||
| EBITDA Margin | 6.17 | 8.78 | -14.09 | 3.54 | 3.56 | 10.46 | 9.68 | 7.73 | 19.82 | 20.85 | 20.29 | 22.63 | 21.66 | 24.50 | |||||
| Net Profit Margin | 1.51 | 6.65 | -15.76 | 0.47 | -1.31 | 6.16 | 5.48 | 3.91 | 15.17 | 15.33 | 14.78 | 17.80 | 16.41 | 17.48 |
Dividends
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| Assets | 5,213,000.00 | 6,689,000.00 | 7,295,000.00 | 7,480,000.00 | 7,481,000.00 |
| Current Assets | 1,521,000.00 | 1,608,000.00 | 1,870,000.00 | 1,891,000.00 | 1,546,000.00 |
| Cash and Short-Term Investments | 166,000.00 | 199,000.00 | 249,000.00 | 169,000.00 | 232,000.00 |
| Cash and Cash Equivalents | 166,000.00 | 199,000.00 | 249,000.00 | 169,000.00 | 232,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 277,000.00 | 332,000.00 | 369,000.00 | 434,000.00 | 373,000.00 |
| Inventory | 869,000.00 | 862,000.00 | 1,057,000.00 | 1,096,000.00 | 736,000.00 |
| Other Current Assets | 209,000.00 | 215,000.00 | 195,000.00 | 192,000.00 | 205,000.00 |
| Non-Current Assets | 3,692,000.00 | 5,081,000.00 | 5,425,000.00 | 5,589,000.00 | 5,935,000.00 |
| Property, Plant, Equipment Net | 1,726,000.00 | 2,017,000.00 | 1,882,000.00 | 1,834,000.00 | 1,989,000.00 |
| Goodwill | 1,527,000.00 | 2,577,000.00 | 1,293,000.00 | 1,418,000.00 | 3,217,000.00 |
| Intangible Assets | 1,116,000.00 | 1,394,000.00 | 1,728,000.00 | 1,847,000.00 | 1,992,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 352,000.00 | 296,000.00 | 240,000.00 | 278,000.00 |
| Other Non-Current Assets | -677,000.00 | -1,259,000.00 | 226,000.00 | 250,000.00 | -1,541,000.00 |
| Liabilities | 4,841,000.00 | 5,089,000.00 | 5,446,000.00 | 4,922,000.00 | 5,324,000.00 |
| Current Liabilities | 1,336,000.00 | 1,695,000.00 | 1,450,000.00 | 1,566,000.00 | 1,621,000.00 |
| Payables and Expenses | 962,000.00 | 833,000.00 | 1,016,000.00 | 1,123,000.00 | 1,051,000.00 |
| Account Payables | 485,000.00 | 352,000.00 | 475,000.00 | 555,000.00 | 512,000.00 |
| Current Accrued Liabilities | 477,000.00 | 481,000.00 | 541,000.00 | 568,000.00 | 539,000.00 |
| Short-Term Debt | 374,000.00 | 863,000.00 | 435,000.00 | 451,000.00 | 667,000.00 |
| Other Current Liabilities | 0.00 | -1,000.00 | -1,000.00 | -8,000.00 | -97,000.00 |
| Non-Current Liabilities | 3,505,000.00 | 3,394,000.00 | 3,996,000.00 | 3,356,000.00 | 3,703,000.00 |
| Long-Term Debt | 2,729,000.00 | 2,723,000.00 | 3,180,000.00 | 2,783,000.00 | 2,876,000.00 |
| Other Non-Current Liabilities | 776,000.00 | 671,000.00 | 816,000.00 | 573,000.00 | 827,000.00 |
| Equity | 372,000.00 | 1,600,000.00 | 1,849,000.00 | 2,558,000.00 | 2,157,000.00 |
| Shareholders Equity | 368,000.00 | 1,599,000.00 | 1,848,000.00 | 2,559,000.00 | 2,158,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,476,000.00 | 1,417,000.00 | 1,344,000.00 | 1,260,000.00 | 1,158,000.00 |
| Retained Earnings | 4,297,000.00 | 5,479,000.00 | 5,708,000.00 | 5,092,000.00 | 4,270,000.00 |
| Treasury Shares | 5,462,000.00 | 5,458,000.00 | 5,351,000.00 | 3,987,000.00 | 3,326,000.00 |
| Accumulated Other Comprehensive Income | 57,000.00 | 161,000.00 | 147,000.00 | 194,000.00 | 56,000.00 |
| Minority Interest | 4,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 |
| Debt | 3,103,000.00 | 3,586,000.00 | 3,615,000.00 | 3,234,000.00 | 3,543,000.00 |
| Net Debt | 2,937,000.00 | 3,387,000.00 | 3,366,000.00 | 3,065,000.00 | 3,311,000.00 |
| Common Shares Outstanding | 117,913.20 | 116,629.63 | 117,347.04 | 142,806.27 | 151,280.01 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| Revenues | 4,442,000.00 | 5,170,000.00 | 5,619,000.00 | 5,654,000.00 | 4,060,000.00 |
| Cost Of Revenue | 1,616,000.00 | 1,831,000.00 | 1,895,000.00 | 1,910,000.00 | 1,463,000.00 |
| Gross Profit | 2,826,000.00 | 3,339,000.00 | 3,724,000.00 | 3,744,000.00 | 2,597,000.00 |
| Operating Expenses | 3,038,000.00 | 2,256,000.00 | 929,000.00 | 435,000.00 | 1,456,000.00 |
| Selling, General and Administrative Expenses | 5,414,000.00 | 3,043,000.00 | 2,978,000.00 | 2,769,000.00 | 2,018,000.00 |
| Other Operating Expenses | -2,376,000.00 | -787,000.00 | -2,049,000.00 | -2,334,000.00 | -562,000.00 |
| Operating Income | -212,000.00 | 1,083,000.00 | 2,795,000.00 | 3,309,000.00 | 1,141,000.00 |
| Net Non-Operating Income | -515,000.00 | -1,366,000.00 | -2,147,000.00 | -2,394,000.00 | -1,138,000.00 |
| Interest Expense | 0.00 | 0.00 | 24,000.00 | 0.00 | 43,000.00 |
| Net Interest | 155,000.00 | 89,000.00 | -24,000.00 | 18,000.00 | -43,000.00 |
| EBT | -727,000.00 | -283,000.00 | 648,000.00 | 915,000.00 | 3,000.00 |
| Income Tax | 452,000.00 | 54,000.00 | 29,000.00 | 92,000.00 | 66,000.00 |
| Net Income Including Non-Controlling Interests | -1,185,000.00 | -1,374,000.00 | 613,000.00 | 821,000.00 | -61,000.00 |
| Net Income Non-Controlling Interests | 3,000.00 | 1,145,000.00 | 3,000.00 | 1,000.00 | -1,000.00 |
| Net Income | -1,182,000.00 | -229,000.00 | 616,000.00 | 822,000.00 | -62,000.00 |
| EBIT | -727,000.00 | -283,000.00 | 672,000.00 | 915,000.00 | 46,000.00 |
| Deprecation and Amortization | 193,000.00 | 188,000.00 | 179,000.00 | 193,000.00 | 212,000.00 |
| EBITDA | -534,000.00 | -95,000.00 | 851,000.00 | 1,108,000.00 | 258,000.00 |
| EPS | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 118,256.35 | 117,014.42 | 132,532.01 | 149,724.67 | 150,453.57 |
| Average Shares Outstanding Diluted | 118,256.35 | 117,014.42 | 134,002.48 | 152,497.91 | 150,453.57 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | 281,000.00 | 309,000.00 | 771,000.00 | 704,000.00 | 624,000.00 |
| Operating Net Income | -3,540,000.00 | -687,000.00 | 1,854,000.00 | 2,468,000.00 | -188,000.00 |
| Deprecation and Amortization | 193,000.00 | 188,000.00 | 179,000.00 | 193,000.00 | 212,000.00 |
| Deferred Income Tax | 388,000.00 | -187,000.00 | -101,000.00 | -57,000.00 | -70,000.00 |
| Share Based Compensation | 59,000.00 | 72,000.00 | 78,000.00 | 85,000.00 | 71,000.00 |
| Change in Working Capital | 121,000.00 | -256,000.00 | -127,000.00 | 459,000.00 | 1,000.00 |
| Other Operating Activities | 3,060,000.00 | 1,179,000.00 | -1,112,000.00 | -2,444,000.00 | 598,000.00 |
| Investing Cash Flow | -53,000.00 | -135,000.00 | 183,000.00 | 58,000.00 | -124,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 128,000.00 | 189,000.00 | 226,000.00 | 131,000.00 | 111,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 9,000.00 | 0 | 0 | 0 | 13,000.00 |
| Other Investing Activities | -190,000.00 | -324,000.00 | -43,000.00 | -73,000.00 | -248,000.00 |
| Financing Cash Flow | -242,000.00 | -208,000.00 | -776,000.00 | -800,000.00 | -870,000.00 |
| Net Issuance/Repayment of Debt | 6,876,000.00 | 3,576,000.00 | 7,535,000.00 | 2,077,000.00 | 5,754,000.00 |
| Net Issuance/Repurchase of Equity | 4,000.00 | 109,000.00 | 1,376,000.00 | 695,000.00 | 7,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,122,000.00 | -3,893,000.00 | -9,687,000.00 | -3,572,000.00 | -6,631,000.00 |
| Net Change in Cash | -30,000.00 | -51,000.00 | 84,000.00 | -62,000.00 | -358,000.00 |
| Cash at Beginning of Period | 205,000.00 | 256,000.00 | 172,000.00 | 234,000.00 | 592,000.00 |
| Cash at End of Period | 175,000.00 | 205,000.00 | 256,000.00 | 172,000.00 | 234,000.00 |
| Free Cash Flow | 0 | 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,617,000.00 | 5,469,000.00 | 5,213,000.00 | 5,905,000.00 | 6,792,000.00 | 6,617,000.00 | 6,689,000.00 | 7,617,000.00 | 7,346,000.00 | 7,409,000.00 | 7,295,000.00 | 7,554,000.00 | 7,202,000.00 | 7,610,000.00 | 7,480,000.00 | 7,680,000.00 | 7,493,000.00 | 7,624,000.00 | 7,481,000.00 |
| Current Assets | 1,705,000.00 | 1,639,000.00 | 1,521,000.00 | 1,735,000.00 | 1,667,000.00 | 1,604,000.00 | 1,608,000.00 | 1,918,000.00 | 1,990,000.00 | 1,920,000.00 | 1,870,000.00 | 2,084,000.00 | 2,085,000.00 | 2,081,000.00 | 1,891,000.00 | 2,072,000.00 | 1,672,000.00 | 1,707,000.00 | 1,546,000.00 |
| Cash and Short-Term Investments | 120,000.00 | 129,000.00 | 166,000.00 | 356,000.00 | 182,000.00 | 213,000.00 | 199,000.00 | 249,000.00 | 238,000.00 | 238,000.00 | 249,000.00 | 281,000.00 | 215,000.00 | 221,000.00 | 169,000.00 | 261,000.00 | 234,000.00 | 356,000.00 | 232,000.00 |
| Cash and Cash Equivalents | 120,000.00 | 129,000.00 | 166,000.00 | 356,000.00 | 182,000.00 | 213,000.00 | 199,000.00 | 249,000.00 | 238,000.00 | 238,000.00 | 249,000.00 | 281,000.00 | 215,000.00 | 221,000.00 | 169,000.00 | 261,000.00 | 234,000.00 | 356,000.00 | 232,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 217,000.00 | 171,000.00 | 277,000.00 | 275,000.00 | 298,000.00 | 292,000.00 | 332,000.00 | 339,000.00 | 383,000.00 | 300,000.00 | 369,000.00 | 372,000.00 | 441,000.00 | 394,000.00 | 434,000.00 | 449,000.00 | 358,000.00 | 382,000.00 | 373,000.00 |
| Inventory | 766,000.00 | 779,000.00 | 869,000.00 | 892,000.00 | 984,000.00 | 902,000.00 | 862,000.00 | 1,020,000.00 | 1,099,000.00 | 1,166,000.00 | 1,057,000.00 | 1,188,000.00 | 1,180,000.00 | 1,265,000.00 | 1,096,000.00 | 978,000.00 | 866,000.00 | 760,000.00 | 736,000.00 |
| Other Current Assets | 602,000.00 | 560,000.00 | 209,000.00 | 212,000.00 | 203,000.00 | 197,000.00 | 215,000.00 | 310,000.00 | 270,000.00 | 216,000.00 | 195,000.00 | 243,000.00 | 249,000.00 | 201,000.00 | 192,000.00 | 384,000.00 | 214,000.00 | 209,000.00 | 205,000.00 |
| Non-Current Assets | 3,912,000.00 | 3,830,000.00 | 3,692,000.00 | 4,170,000.00 | 5,125,000.00 | 5,013,000.00 | 5,081,000.00 | 5,699,000.00 | 5,356,000.00 | 5,489,000.00 | 5,425,000.00 | 5,470,000.00 | 5,117,000.00 | 5,529,000.00 | 5,589,000.00 | 5,608,000.00 | 5,821,000.00 | 5,917,000.00 | 5,935,000.00 |
| Property, Plant, Equipment Net | 1,268,000.00 | 1,223,000.00 | 1,726,000.00 | 1,833,000.00 | 1,940,000.00 | 1,958,000.00 | 2,017,000.00 | 2,045,000.00 | 1,849,000.00 | 1,910,000.00 | 1,882,000.00 | 1,915,000.00 | 1,803,000.00 | 1,854,000.00 | 1,834,000.00 | 1,861,000.00 | 1,879,000.00 | 1,940,000.00 | 1,989,000.00 |
| Goodwill | 203,000.00 | 204,000.00 | 1,527,000.00 | 667,000.00 | 1,153,000.00 | 1,108,000.00 | 2,577,000.00 | 1,319,000.00 | 1,268,000.00 | 1,308,000.00 | 1,293,000.00 | 1,358,000.00 | 1,256,000.00 | 1,336,000.00 | 1,418,000.00 | 1,447,000.00 | 1,488,000.00 | 1,512,000.00 | 3,217,000.00 |
| Intangible Assets | 580,000.00 | 595,000.00 | 1,116,000.00 | 1,099,000.00 | 1,418,000.00 | 1,378,000.00 | 1,394,000.00 | 1,727,000.00 | 1,676,000.00 | 1,737,000.00 | 1,728,000.00 | 1,743,000.00 | 1,634,000.00 | 1,739,000.00 | 1,847,000.00 | 1,895,000.00 | 1,956,000.00 | 1,996,000.00 | 1,992,000.00 |
| 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 | 1,000.00 | 1,000.00 | 0 | 362,000.00 | 410,000.00 | 351,000.00 | 352,000.00 | 371,000.00 | 308,000.00 | 312,000.00 | 296,000.00 | 247,000.00 | 228,000.00 | 231,000.00 | 240,000.00 | 178,000.00 | 284,000.00 | 281,000.00 | 278,000.00 |
| Other Non-Current Assets | 1,860,000.00 | 1,807,000.00 | -677,000.00 | 209,000.00 | 204,000.00 | 218,000.00 | -1,259,000.00 | 237,000.00 | 255,000.00 | 222,000.00 | 226,000.00 | 207,000.00 | 196,000.00 | 369,000.00 | 250,000.00 | 227,000.00 | 214,000.00 | 188,000.00 | -1,541,000.00 |
| Liabilities | 5,687,000.00 | 5,482,000.00 | 4,841,000.00 | 4,834,000.00 | 5,306,000.00 | 5,035,000.00 | 5,089,000.00 | 5,682,000.00 | 5,434,000.00 | 5,597,000.00 | 5,446,000.00 | 5,331,000.00 | 5,059,000.00 | 5,232,000.00 | 4,922,000.00 | 4,905,000.00 | 4,893,000.00 | 5,174,000.00 | 5,324,000.00 |
| Current Liabilities | 1,362,000.00 | 1,399,000.00 | 1,336,000.00 | 1,430,000.00 | 1,790,000.00 | 1,697,000.00 | 1,695,000.00 | 1,815,000.00 | 1,244,000.00 | 1,448,000.00 | 1,450,000.00 | 1,559,000.00 | 1,278,000.00 | 1,614,000.00 | 1,566,000.00 | 1,752,000.00 | 1,520,000.00 | 1,562,000.00 | 1,621,000.00 |
| Payables and Expenses | 769,000.00 | 798,000.00 | 962,000.00 | 1,045,000.00 | 942,000.00 | 862,000.00 | 833,000.00 | 946,000.00 | 823,000.00 | 1,019,000.00 | 1,016,000.00 | 1,128,000.00 | 867,000.00 | 1,178,000.00 | 1,123,000.00 | 1,289,000.00 | 1,042,000.00 | 993,000.00 | 1,051,000.00 |
| Account Payables | 370,000.00 | 403,000.00 | 485,000.00 | 533,000.00 | 472,000.00 | 416,000.00 | 352,000.00 | 370,000.00 | 355,000.00 | 476,000.00 | 475,000.00 | 519,000.00 | 370,000.00 | 540,000.00 | 555,000.00 | 593,000.00 | 491,000.00 | 464,000.00 | 512,000.00 |
| Current Accrued Liabilities | 399,000.00 | 395,000.00 | 477,000.00 | 512,000.00 | 470,000.00 | 446,000.00 | 481,000.00 | 576,000.00 | 468,000.00 | 543,000.00 | 541,000.00 | 609,000.00 | 497,000.00 | 638,000.00 | 568,000.00 | 696,000.00 | 551,000.00 | 529,000.00 | 539,000.00 |
| Short-Term Debt | 265,000.00 | 262,000.00 | 374,000.00 | 385,000.00 | 849,000.00 | 836,000.00 | 863,000.00 | 870,000.00 | 422,000.00 | 430,000.00 | 435,000.00 | 432,000.00 | 412,000.00 | 437,000.00 | 451,000.00 | 471,000.00 | 487,000.00 | 675,000.00 | 667,000.00 |
| Other Current Liabilities | 328,000.00 | 339,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -8,000.00 | -8,000.00 | -9,000.00 | -106,000.00 | -97,000.00 |
| Non-Current Liabilities | 4,325,000.00 | 4,083,000.00 | 3,505,000.00 | 3,404,000.00 | 3,516,000.00 | 3,338,000.00 | 3,394,000.00 | 3,867,000.00 | 4,190,000.00 | 4,149,000.00 | 3,996,000.00 | 3,772,000.00 | 3,781,000.00 | 3,618,000.00 | 3,356,000.00 | 3,153,000.00 | 3,373,000.00 | 3,612,000.00 | 3,703,000.00 |
| Long-Term Debt | 2,612,000.00 | 2,458,000.00 | 2,729,000.00 | 2,732,000.00 | 2,634,000.00 | 2,653,000.00 | 2,723,000.00 | 2,852,000.00 | 3,380,000.00 | 3,288,000.00 | 3,180,000.00 | 2,923,000.00 | 2,981,000.00 | 2,856,000.00 | 2,783,000.00 | 2,489,000.00 | 3,307,000.00 | 3,556,000.00 | 2,876,000.00 |
| Other Non-Current Liabilities | 1,713,000.00 | 1,625,000.00 | 776,000.00 | 672,000.00 | 882,000.00 | 685,000.00 | 671,000.00 | 1,015,000.00 | 810,000.00 | 861,000.00 | 816,000.00 | 849,000.00 | 800,000.00 | 762,000.00 | 573,000.00 | 664,000.00 | 66,000.00 | 56,000.00 | 827,000.00 |
| Equity | -70,000.00 | -13,000.00 | 372,000.00 | 1,071,000.00 | 1,486,000.00 | 1,582,000.00 | 1,600,000.00 | 1,935,000.00 | 1,912,000.00 | 1,812,000.00 | 1,849,000.00 | 2,223,000.00 | 2,143,000.00 | 2,378,000.00 | 2,558,000.00 | 2,775,000.00 | 2,600,000.00 | 2,450,000.00 | 2,157,000.00 |
| Shareholders Equity | -74,000.00 | -17,000.00 | 368,000.00 | 1,068,000.00 | 1,484,000.00 | 1,579,000.00 | 1,599,000.00 | 1,934,000.00 | 1,911,000.00 | 1,811,000.00 | 1,848,000.00 | 2,223,000.00 | 2,143,000.00 | 2,377,000.00 | 2,559,000.00 | 2,776,000.00 | 2,602,000.00 | 2,452,000.00 | 2,158,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,501,000.00 | 1,492,000.00 | 1,476,000.00 | 1,466,000.00 | 1,454,000.00 | 1,443,000.00 | 1,417,000.00 | 1,410,000.00 | 1,392,000.00 | 1,375,000.00 | 1,344,000.00 | 1,327,000.00 | 1,311,000.00 | 1,294,000.00 | 1,260,000.00 | 1,238,000.00 | 1,225,000.00 | 1,201,000.00 | 1,158,000.00 |
| Retained Earnings | 4,322,000.00 | 4,350,000.00 | 4,297,000.00 | 4,942,000.00 | 5,489,000.00 | 5,465,000.00 | 5,479,000.00 | 5,951,000.00 | 5,846,000.00 | 5,756,000.00 | 5,708,000.00 | 5,742,000.00 | 5,517,000.00 | 5,293,000.00 | 5,092,000.00 | 5,011,000.00 | 4,689,000.00 | 4,489,000.00 | 4,270,000.00 |
| Treasury Shares | 5,464,000.00 | 5,463,000.00 | 5,462,000.00 | 5,462,000.00 | 5,462,000.00 | 5,461,000.00 | 5,458,000.00 | 5,458,000.00 | 5,457,000.00 | 5,457,000.00 | 5,351,000.00 | 4,951,000.00 | 4,650,000.00 | 4,299,000.00 | 3,987,000.00 | 3,686,000.00 | 3,486,000.00 | 3,385,000.00 | 3,326,000.00 |
| Accumulated Other Comprehensive Income | -433,000.00 | -396,000.00 | 57,000.00 | 122,000.00 | 3,000.00 | 132,000.00 | 161,000.00 | 31,000.00 | 130,000.00 | 137,000.00 | 147,000.00 | 105,000.00 | -35,000.00 | 89,000.00 | 194,000.00 | 213,000.00 | 174,000.00 | 147,000.00 | 56,000.00 |
| Minority Interest | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 2,000.00 | 3,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 1,000.00 | -1,000.00 | -1,000.00 | -2,000.00 | -2,000.00 | -1,000.00 |
| Debt | 2,877,000.00 | 2,720,000.00 | 3,103,000.00 | 3,117,000.00 | 3,483,000.00 | 3,489,000.00 | 3,586,000.00 | 3,722,000.00 | 3,802,000.00 | 3,718,000.00 | 3,615,000.00 | 3,355,000.00 | 3,393,000.00 | 3,293,000.00 | 3,234,000.00 | 2,960,000.00 | 3,794,000.00 | 4,231,000.00 | 3,543,000.00 |
| Net Debt | 2,757,000.00 | 2,591,000.00 | 2,937,000.00 | 2,761,000.00 | 3,301,000.00 | 3,276,000.00 | 3,387,000.00 | 3,473,000.00 | 3,564,000.00 | 3,480,000.00 | 3,366,000.00 | 3,074,000.00 | 3,178,000.00 | 3,072,000.00 | 3,065,000.00 | 2,699,000.00 | 3,560,000.00 | 3,875,000.00 | 3,311,000.00 |
| Common Shares Outstanding | 119,072.57 | 119,040.81 | 117,913.20 | 117,908.47 | 117,824.26 | 117,781.89 | 116,629.63 | 116,262.66 | 116,140.36 | 116,064.40 | 117,347.04 | 125,398.22 | 131,088.99 | 137,956.98 | 142,806.27 | 147,252.02 | 150,447.46 | 151,942.48 | 151,280.01 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,653,000.00 | 797,000.00 | -2,178,000.00 | 3,407,000.00 | 2,146,000.00 | 1,067,000.00 | -2,526,000.00 | 3,947,000.00 | 2,520,000.00 | 1,229,000.00 | -2,797,000.00 | 4,284,000.00 | 2,772,000.00 | 1,360,000.00 | -2,314,000.00 | 4,162,000.00 | 2,553,000.00 | 1,253,000.00 |
| Cost Of Revenue | 629,000.00 | 295,000.00 | -737,000.00 | 1,212,000.00 | 763,000.00 | 378,000.00 | -837,000.00 | 1,375,000.00 | 876,000.00 | 417,000.00 | -911,000.00 | 1,427,000.00 | 920,000.00 | 459,000.00 | -674,000.00 | 1,374,000.00 | 813,000.00 | 397,000.00 |
| Gross Profit | 1,024,000.00 | 502,000.00 | -1,441,000.00 | 2,195,000.00 | 1,383,000.00 | 689,000.00 | -1,689,000.00 | 2,572,000.00 | 1,644,000.00 | 812,000.00 | -1,886,000.00 | 2,857,000.00 | 1,852,000.00 | 901,000.00 | -1,640,000.00 | 2,788,000.00 | 1,740,000.00 | 856,000.00 |
| Operating Expenses | 758,000.00 | 352,000.00 | -991,000.00 | 2,309,000.00 | 1,147,000.00 | 573,000.00 | -118,000.00 | 1,164,000.00 | 776,000.00 | 434,000.00 | 368,000.00 | 330,000.00 | 147,000.00 | 84,000.00 | 210,000.00 | 88,000.00 | 137,000.00 | 0.00 |
| Selling, General and Administrative Expenses | 936,000.00 | 455,000.00 | 1,509,000.00 | 1,968,000.00 | 1,288,000.00 | 649,000.00 | -1,101,000.00 | 2,102,000.00 | 1,353,000.00 | 689,000.00 | -892,000.00 | 1,984,000.00 | 1,264,000.00 | 622,000.00 | -720,000.00 | 1,800,000.00 | 1,144,000.00 | 545,000.00 |
| Other Operating Expenses | -178,000.00 | -103,000.00 | -2,500,000.00 | 341,000.00 | -141,000.00 | -76,000.00 | 983,000.00 | -938,000.00 | -577,000.00 | -255,000.00 | 1,260,000.00 | -1,654,000.00 | -1,117,000.00 | -538,000.00 | 385,000.00 | -1,712,000.00 | -1,007,000.00 | 0 |
| Operating Income | 266,000.00 | 150,000.00 | -450,000.00 | -114,000.00 | 236,000.00 | 116,000.00 | -1,571,000.00 | 1,408,000.00 | 868,000.00 | 378,000.00 | -2,254,000.00 | 2,527,000.00 | 1,705,000.00 | 817,000.00 | -1,850,000.00 | 2,700,000.00 | 1,603,000.00 | 856,000.00 |
| Net Non-Operating Income | -224,000.00 | -110,000.00 | 377,000.00 | -511,000.00 | -256,000.00 | -125,000.00 | 813,000.00 | -1,134,000.00 | -717,000.00 | -328,000.00 | 1,463,000.00 | -1,809,000.00 | -1,215,000.00 | -586,000.00 | 1,259,000.00 | -1,904,000.00 | -1,149,000.00 | -600,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 |
| Net Interest | 102,000.00 | 52,000.00 | -48,000.00 | 107,000.00 | 68,000.00 | 28,000.00 | -1,000.00 | 54,000.00 | 29,000.00 | 7,000.00 | -91,000.00 | 19,000.00 | 27,000.00 | 21,000.00 | -40,000.00 | 55,000.00 | 4,000.00 | -1,000.00 |
| EBT | 42,000.00 | 40,000.00 | -73,000.00 | -625,000.00 | -20,000.00 | -9,000.00 | -758,000.00 | 274,000.00 | 151,000.00 | 50,000.00 | -791,000.00 | 718,000.00 | 490,000.00 | 231,000.00 | -591,000.00 | 796,000.00 | 454,000.00 | 256,000.00 |
| Income Tax | 20,000.00 | 16,000.00 | 328,000.00 | 90,000.00 | 31,000.00 | 3,000.00 | 8,000.00 | 31,000.00 | 13,000.00 | 2,000.00 | -128,000.00 | 66,000.00 | 63,000.00 | 28,000.00 | -34,000.00 | 54,000.00 | 35,000.00 | 37,000.00 |
| Net Income Including Non-Controlling Interests | 150,000.00 | 318,000.00 | -639,000.00 | -539,000.00 | 9,000.00 | -16,000.00 | -3,948,000.00 | 1,458,000.00 | 828,000.00 | 288,000.00 | -657,000.00 | 648,000.00 | 423,000.00 | 199,000.00 | -3,747,000.00 | 740,000.00 | 2,514,000.00 | 1,314,000.00 |
| Net Income Non-Controlling Interests | -125,000.00 | -265,000.00 | -2,000.00 | 2,000.00 | 1,000.00 | 2,000.00 | 3,290,000.00 | -1,215,000.00 | -690,000.00 | -240,000.00 | -3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 3,190,000.00 | 1,000.00 | -2,095,000.00 | -1,095,000.00 |
| Net Income | 25,000.00 | 53,000.00 | -641,000.00 | -537,000.00 | 10,000.00 | -14,000.00 | -658,000.00 | 243,000.00 | 138,000.00 | 48,000.00 | -660,000.00 | 650,000.00 | 425,000.00 | 201,000.00 | -557,000.00 | 741,000.00 | 419,000.00 | 219,000.00 |
| EBIT | 42,000.00 | 40,000.00 | -73,000.00 | -625,000.00 | -20,000.00 | -9,000.00 | -758,000.00 | 274,000.00 | 151,000.00 | 50,000.00 | -767,000.00 | 718,000.00 | 490,000.00 | 231,000.00 | -592,000.00 | 796,000.00 | 454,000.00 | 257,000.00 |
| Deprecation and Amortization | 60,000.00 | 30,000.00 | -95,000.00 | 145,000.00 | 96,000.00 | 47,000.00 | -89,000.00 | 139,000.00 | 93,000.00 | 45,000.00 | -85,000.00 | 131,000.00 | 88,000.00 | 45,000.00 | -102,000.00 | 146,000.00 | 99,000.00 | 50,000.00 |
| EBITDA | 102,000.00 | 70,000.00 | -168,000.00 | -480,000.00 | 76,000.00 | 38,000.00 | -847,000.00 | 413,000.00 | 244,000.00 | 95,000.00 | -852,000.00 | 849,000.00 | 578,000.00 | 276,000.00 | -694,000.00 | 942,000.00 | 553,000.00 | 307,000.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 119,293.32 | 118,799.82 | 119,480.78 | 118,150.49 | 117,953.85 | 117,440.28 | 116,605.63 | 116,967.12 | 117,052.99 | 117,431.94 | 113,638.66 | 135,600.28 | 138,975.52 | 141,913.59 | 145,005.91 | 150,975.77 | 151,604.92 | 151,312.10 |
| Average Shares Outstanding Diluted | 119,653.02 | 119,107.66 | 118,917.54 | 118,150.49 | 118,517.10 | 117,440.28 | 113,848.70 | 118,003.24 | 117,923.10 | 118,282.63 | 114,833.00 | 137,050.16 | 140,392.78 | 143,733.98 | 146,703.49 | 153,834.12 | 154,563.53 | 154,890.48 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -120,000.00 | -16,000.00 | -377,000.00 | 442,000.00 | 133,000.00 | 83,000.00 | 101,000.00 | 265,000.00 | -97,000.00 | 40,000.00 | -21,000.00 | 616,000.00 | 39,000.00 | 137,000.00 | -609,000.00 | 713,000.00 | 396,000.00 | 204,000.00 |
| Operating Net Income | 75,000.00 | 159,000.00 | -1,927,000.00 | -1,607,000.00 | 32,000.00 | -38,000.00 | -1,974,000.00 | 729,000.00 | 414,000.00 | 144,000.00 | -1,986,000.00 | 1,954,000.00 | 1,279,000.00 | 607,000.00 | -1,671,000.00 | 2,225,000.00 | 1,257,000.00 | 657,000.00 |
| Deprecation and Amortization | 60,000.00 | 30,000.00 | -95,000.00 | 145,000.00 | 96,000.00 | 47,000.00 | -89,000.00 | 139,000.00 | 93,000.00 | 45,000.00 | -85,000.00 | 131,000.00 | 88,000.00 | 45,000.00 | -102,000.00 | 146,000.00 | 99,000.00 | 50,000.00 |
| Deferred Income Tax | -17,000.00 | -17,000.00 | 443,000.00 | -63,000.00 | 3,000.00 | 5,000.00 | -177,000.00 | -4,000.00 | -4,000.00 | -2,000.00 | -91,000.00 | -10,000.00 | -1,000.00 | 1,000.00 | -130,000.00 | 78,000.00 | -27,000.00 | 22,000.00 |
| Share Based Compensation | 21,000.00 | 14,000.00 | -53,000.00 | 49,000.00 | 37,000.00 | 26,000.00 | -70,000.00 | 65,000.00 | 47,000.00 | 30,000.00 | -54,000.00 | 60,000.00 | 44,000.00 | 28,000.00 | -76,000.00 | 69,000.00 | 56,000.00 | 36,000.00 |
| Change in Working Capital | 76,000.00 | 41,000.00 | -282,000.00 | 186,000.00 | 167,000.00 | 50,000.00 | -365,000.00 | -52,000.00 | 75,000.00 | 86,000.00 | -629,000.00 | 139,000.00 | 155,000.00 | 208,000.00 | -260,000.00 | 620,000.00 | 113,000.00 | -14,000.00 |
| Other Operating Activities | -335,000.00 | -243,000.00 | 1,537,000.00 | 1,732,000.00 | -202,000.00 | -7,000.00 | 2,776,000.00 | -612,000.00 | -722,000.00 | -263,000.00 | 2,824,000.00 | -1,658,000.00 | -1,526,000.00 | -752,000.00 | 1,630,000.00 | -2,425,000.00 | -1,102,000.00 | -547,000.00 |
| Investing Cash Flow | -70,000.00 | -38,000.00 | 146,000.00 | -68,000.00 | -79,000.00 | -52,000.00 | 144,000.00 | -139,000.00 | -90,000.00 | -50,000.00 | -411,000.00 | 241,000.00 | 323,000.00 | 30,000.00 | 155,000.00 | -26,000.00 | -48,000.00 | -23,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 26,000.00 | 13,000.00 | -86,000.00 | 101,000.00 | 70,000.00 | 43,000.00 | -90,000.00 | 139,000.00 | 90,000.00 | 50,000.00 | -64,000.00 | 168,000.00 | 86,000.00 | 36,000.00 | -25,000.00 | 85,000.00 | 48,000.00 | 23,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -18,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -96,000.00 | -51,000.00 | 250,000.00 | -178,000.00 | -158,000.00 | -104,000.00 | 234,000.00 | -278,000.00 | -180,000.00 | -100,000.00 | -347,000.00 | 73,000.00 | 237,000.00 | -6,000.00 | 180,000.00 | -111,000.00 | -96,000.00 | -46,000.00 |
| Financing Cash Flow | 187,000.00 | 94,000.00 | 46,000.00 | -212,000.00 | -67,000.00 | -9,000.00 | -287,000.00 | -116,000.00 | 198,000.00 | -3,000.00 | 134,000.00 | -651,000.00 | -209,000.00 | -50,000.00 | 260,000.00 | -663,000.00 | -342,000.00 | -55,000.00 |
| Net Issuance/Repayment of Debt | 2,109,000.00 | 1,099,000.00 | 313,000.00 | 3,904,000.00 | 1,937,000.00 | 722,000.00 | -2,037,000.00 | 2,628,000.00 | 1,901,000.00 | 1,084,000.00 | -6,601,000.00 | 6,554,000.00 | 5,142,000.00 | 2,440,000.00 | 82,000.00 | 1,347,000.00 | 519,000.00 | 129,000.00 |
| Net Issuance/Repurchase of Equity | 2,000.00 | 1,000.00 | -7,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | -213,000.00 | 108,000.00 | 107,000.00 | 107,000.00 | -581,000.00 | 970,000.00 | 669,000.00 | 318,000.00 | 87,000.00 | 371,000.00 | 171,000.00 | 66,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,924,000.00 | -1,006,000.00 | -260,000.00 | -4,120,000.00 | -2,008,000.00 | -734,000.00 | 1,963,000.00 | -2,852,000.00 | -1,810,000.00 | -1,194,000.00 | 7,316,000.00 | -8,175,000.00 | -6,020,000.00 | -2,808,000.00 | 91,000.00 | -2,381,000.00 | -1,032,000.00 | -250,000.00 |
| Net Change in Cash | 56,000.00 | 35,000.00 | -193,000.00 | 160,000.00 | -14,000.00 | 17,000.00 | -22,000.00 | -1,000.00 | -12,000.00 | -16,000.00 | -127,000.00 | 112,000.00 | 47,000.00 | 52,000.00 | -219,000.00 | 30,000.00 | 3,000.00 | 124,000.00 |
| Cash at Beginning of Period | 175,000.00 | 175,000.00 | 368,000.00 | 205,000.00 | 205,000.00 | 205,000.00 | 227,000.00 | 256,000.00 | 256,000.00 | 256,000.00 | 383,000.00 | 172,000.00 | 172,000.00 | 172,000.00 | 391,000.00 | 234,000.00 | 234,000.00 | 234,000.00 |
| Cash at End of Period | 231,000.00 | 210,000.00 | 175,000.00 | 365,000.00 | 191,000.00 | 222,000.00 | 205,000.00 | 255,000.00 | 244,000.00 | 240,000.00 | 256,000.00 | 284,000.00 | 219,000.00 | 224,000.00 | 172,000.00 | 264,000.00 | 237,000.00 | 358,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |