CULP
Valuation Ratios
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| Price to Earnings | -2.51 | -4.14 | -2.12 | -24.85 | 54.42 |
| Price to Sales | 0.23 | 0.25 | 0.29 | 0.27 | 0.58 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -2.72 | -6.95 | 8.59 | -4.53 | 8.10 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 37203.22 | 54552.86 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.17 | -213.00 | -3.91 | -5.49 | -8.69 | -7.08 | -11.79 | -20.78 | -2.40 | -3.42 | -10.68 | 38.13 | 52.92 | 83.17 | 110.21 | |||||
| Price to Sales | 0.49 | 1.06 | 0.40 | 0.63 | 1.11 | 0.36 | 0.60 | 1.22 | 0.37 | 0.51 | 0.98 | 0.45 | 1.03 | 2.22 | 0.86 | |||||
| Book Value Per Common Share | 10.43 | |||||||||||||||||||
| Price to Book | 1.48 | |||||||||||||||||||
| Price to Operating Cash Flow | -43.41 | -77.03 | -7.06 | -26.80 | -305.45 | -10.61 | -15.34 | -15.60 | 14.08 | 9.92 | 11.57 | -8.68 | -122.27 | 117.32 | 8.76 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1006837.69 | 49905.57 | 106763.84 | 217381.32 | 77363.50 |
Earnings Data
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.37 | -4.09 | -20.32 | -1.63 | |
| EBITDA YoY | -33.51 | ||||
| Net Profit YoY |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -8.00 | 38.89 | 28.57 | |||||||||||||||||
| Revenue YoY | 104.95 | 46.57 | 98.47 | 52.36 | 103.64 | 43.41 | 93.25 | 50.94 | 89.78 | -62.36 | ||||||||||
| EBITDA YoY | 41.91 | 78.97 | -65.56 | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.35 | 2.42 | 5.12 | 3.57 | 10.44 |
| Quick Ratio | 0.82 | 1.94 | 2.60 | 2.02 | 2.71 |
| Current Ratio | 1.78 | 2.12 | 2.17 | 3.29 | 2.34 |
| Debt to Equity | 0.25 | 0.20 | 0.14 | 0.10 | 0.13 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.85 | 0.88 | 1.34 | 0.42 | 0.84 | 1.08 | 2.41 | 1.01 | 1.23 | 1.36 | 5.10 | 1.36 | 1.56 | 1.54 | 3.57 | 1.07 | 1.51 | 2.25 | 10.43 | 5.42 |
| Quick Ratio | 0.61 | 0.62 | 0.82 | 0.56 | 0.68 | 0.83 | 1.94 | 0.83 | 0.92 | 1.03 | 2.60 | 1.04 | 1.05 | 1.05 | 2.02 | 0.88 | 0.91 | 1.06 | 2.71 | 1.65 |
| Current Ratio | 1.76 | 1.86 | 1.78 | 1.68 | 1.79 | 1.96 | 2.12 | 2.05 | 2.13 | 2.30 | 2.17 | 2.56 | 2.53 | 2.69 | 3.29 | 2.20 | 2.30 | 2.30 | 2.34 | 2.38 |
| Debt to Equity | 0.30 | 0.28 | 0.25 | 0.26 | 0.25 | 0.23 | 0.20 | 0.21 | 0.20 | 0.19 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long-Term Debt to Equity | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Profitability
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | 36.03 | 37.21 | 14.00 | 12.24 | 49.88 |
| Operating Margin | -18.05 | -13.03 | -12.08 | -0.10 | 3.65 |
| EBITDA Margin | -14.69 | -7.07 | -3.16 | 7.20 | 10.65 |
| Net Profit Margin |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | ||||||||||||||||||||
| ROE | ||||||||||||||||||||
| Gross Margin | 38.46 | 42.78 | 33.59 | 31.16 | 27.34 | 38.82 | 39.18 | 37.83 | 6.82 | 4.91 | 6.59 | 13.59 | 14.74 | 15.05 | 51.71 | |||||
| Operating Margin | -10.82 | -4.62 | -20.11 | -22.33 | -24.75 | -10.24 | -14.17 | -10.49 | -30.72 | -13.08 | -7.67 | 2.29 | 2.82 | 3.80 | 3.89 | |||||
| EBITDA Margin | -6.36 | -0.05 | -16.53 | -18.25 | -20.23 | -4.51 | -8.37 | -4.54 | -21.50 | -4.25 | 0.98 | 9.03 | 9.60 | 10.18 | 11.13 | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| Assets | 324,174.00 | 336,368.00 | 524,774.00 | 637,400.00 | 722,270.00 |
| Current Assets | 83,534.00 | 80,881.00 | 95,516.00 | 107,176.00 | 143,207.00 |
| Cash and Short-Term Investments | 16,887.00 | 30,036.00 | 62,892.00 | 43,650.00 | 128,433.00 |
| Cash and Cash Equivalents | 16,887.00 | 30,036.00 | 62,892.00 | 43,650.00 | 111,027.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 17,406.00 |
| Net Receivables | 21,844.00 | 43,976.00 | 51,456.00 | 22,226.00 | 37,726.00 |
| Inventory | 49,309.00 | 44,843.00 | 45,080.00 | 66,557.00 | 55,917.00 |
| Other Current Assets | -4,506.00 | -37,974.00 | -63,912.00 | -25,257.00 | -78,869.00 |
| Non-Current Assets | 240,640.00 | 255,487.00 | 429,258.00 | 530,224.00 | 579,063.00 |
| Property, Plant, Equipment Net | 115,670.00 | 152,399.00 | 169,394.00 | 171,858.00 | 167,137.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 960.00 | 1,876.00 | 2,252.00 | 2,628.00 | 3,004.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1,141.00 |
| Non-Current Deferred Assets | 637.00 | 518.00 | 480.00 | 528.00 | 545.00 |
| Other Non-Current Assets | 123,373.00 | 100,694.00 | 257,132.00 | 355,210.00 | 407,236.00 |
| Liabilities | 65,730.00 | 55,925.00 | 63,103.00 | 58,062.00 | 85,074.00 |
| Current Liabilities | 46,964.00 | 38,107.00 | 44,020.00 | 32,556.00 | 61,232.00 |
| Payables and Expenses | 34,076.00 | 33,305.00 | 38,728.00 | 28,344.00 | 57,608.00 |
| Account Payables | 27,323.00 | 25,607.00 | 29,442.00 | 20,099.00 | 42,540.00 |
| Current Accrued Liabilities | 6,753.00 | 7,698.00 | 9,286.00 | 8,245.00 | 15,068.00 |
| Short-Term Debt | 30,508.00 | 2,061.00 | 2,640.00 | 3,219.00 | 2,736.00 |
| Other Current Liabilities | -17,620.00 | 2,741.00 | 2,652.00 | 993.00 | 888.00 |
| Non-Current Liabilities | 18,766.00 | 17,818.00 | 19,083.00 | 25,506.00 | 23,842.00 |
| Long-Term Debt | 11,135.00 | 2,422.00 | 3,612.00 | 7,062.00 | 6,821.00 |
| Other Non-Current Liabilities | 7,631.00 | 15,396.00 | 15,471.00 | 18,444.00 | 17,021.00 |
| Equity | 258,444.00 | 280,443.00 | 461,671.00 | 579,338.00 | 637,196.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 628.00 | 624.00 | 616.00 | 611.00 | 616.00 |
| Share Premium | 45,589.00 | 45,011.00 | 44,250.00 | 43,143.00 | 43,807.00 |
| Retained Earnings | 11,273.00 | 30,376.00 | 44,195.00 | 75,715.00 | 84,437.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 150.00 | 118.00 | 19.00 | 32.00 | 146.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 21,844.00 | 43,976.00 | 51,456.00 | 22,226.00 | 19,688.00 |
| Debt | 41,643.00 | 4,483.00 | 6,252.00 | 10,281.00 | 9,557.00 |
| Net Debt | 24,756.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,559.13 | 12,469.90 | 12,327.41 | 12,228.63 | 12,312.82 |
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| Revenues | 213,237.00 | 225,333.00 | 234,934.00 | 294,839.00 | 299,720.00 |
| Cost Of Revenue | 136,415.00 | 141,476.00 | 202,050.00 | 258,746.00 | 150,224.00 |
| Gross Profit | 76,822.00 | 83,857.00 | 32,884.00 | 36,093.00 | 149,496.00 |
| Operating Expenses | 113,233.00 | 116,429.00 | 115,330.00 | 34,059.00 | 113,268.00 |
| Selling, General and Administrative Expenses | 76,010.00 | 81,822.00 | 80,156.00 | 75,130.00 | 117,168.00 |
| Other Operating Expenses | 37,223.00 | 34,607.00 | 35,174.00 | -41,071.00 | -3,900.00 |
| Operating Income | -36,411.00 | -32,572.00 | -82,446.00 | 2,034.00 | 36,228.00 |
| Net Non-Operating Income | -2,300.00 | 3,202.00 | 54,056.00 | -2,359.00 | -25,348.00 |
| Interest Income | 1,146.00 | 1,185.00 | 0 | 390.00 | 295.00 |
| Interest Expense | 231.00 | 11.00 | 0.00 | 17.00 | 51.00 |
| Net Interest | 915.00 | 1,174.00 | 531.00 | 373.00 | 244.00 |
| EBT | -38,711.00 | -29,370.00 | -28,390.00 | -325.00 | 10,880.00 |
| Income Tax | 392.00 | 3,049.00 | 3,130.00 | 2,886.00 | 14,693.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 31.00 |
| Net Income Including Non-Controlling Interests | -19,103.00 | -13,819.00 | -31,520.00 | -9,633.00 | 12,872.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -38,480.00 | -29,359.00 | -28,390.00 | -308.00 | 10,931.00 |
| Deprecation and Amortization | 7,145.00 | 13,432.00 | 20,973.00 | 21,541.00 | 21,004.00 |
| EBITDA | -31,335.00 | -15,927.00 | -7,417.00 | 21,233.00 | 31,935.00 |
| 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 | 12,525.00 | 12,432.00 | 12,283.00 | 12,242.00 | 12,300.00 |
| Average Shares Outstanding Diluted | 12,525.00 | 12,432.00 | 12,283.00 | 12,242.00 | 12,322.00 |
| Breakdown | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,650.00 | -8,224.00 | 7,804.00 | -17,441.00 | 21,478.00 |
| Operating Net Income | -19,103.00 | -13,819.00 | -31,520.00 | -9,633.00 | 12,872.00 |
| Deprecation and Amortization | 7,145.00 | 13,432.00 | 20,973.00 | 21,541.00 | 21,004.00 |
| Deferred Income Tax | -1,343.00 | 387.00 | -2.00 | 691.00 | 3,760.00 |
| Share Based Compensation | 650.00 | 915.00 | 1,145.00 | 1,133.00 | 1,251.00 |
| Change in Working Capital | 3,695.00 | -7,331.00 | -1,571.00 | -26,340.00 | 39,502.00 |
| Other Operating Activities | -8,694.00 | -1,808.00 | 18,779.00 | -4,833.00 | -56,911.00 |
| Investing Cash Flow | 598.00 | -2,431.00 | -752.00 | 2,496.00 | -10,680.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,892.00 | 4,096.00 | 2,576.00 | 5,695.00 | 6,676.00 |
| Net Purchase/Sale of Investments Net | 610.00 | 330.00 | 15.00 | 23,237.00 | 18,338.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 982.00 |
| Other Investing Activities | -4,904.00 | -6,857.00 | -3,343.00 | -26,436.00 | -36,676.00 |
| Financing Cash Flow | 12,673.00 | -126.00 | -436.00 | -7,423.00 | -43,710.00 |
| Net Issuance/Repayment of Debt | 30,555.00 | 8,312.00 | 0 | 9,000.00 | 30,772.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 1,752.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 11,011.00 | 10,592.00 |
| Other Financing Activities | -17,882.00 | -8,438.00 | -436.00 | -29,186.00 | -85,074.00 |
| Net Change in Cash | -4,383.00 | -10,952.00 | 6,414.00 | -22,459.00 | -32,781.00 |
| Cash at Beginning of Period | 10,012.00 | 20,964.00 | 14,550.00 | 37,009.00 | 69,790.00 |
| Cash at End of Period | 5,629.00 | 10,012.00 | 20,964.00 | 14,550.00 | 37,009.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 312,857.00 | 313,928.00 | 324,174.00 | 331,847.00 | 325,083.00 | 320,839.00 | 336,368.00 | 358,246.00 | 353,158.00 | 353,078.00 | 524,774.00 | 526,684.00 | 564,570.00 | 638,856.00 | 637,400.00 | 756,124.00 | 714,170.00 | 717,744.00 | 722,270.00 | 711,634.00 |
| Current Assets | 90,360.00 | 88,891.00 | 83,534.00 | 85,286.00 | 86,901.00 | 82,678.00 | 80,881.00 | 89,058.00 | 88,594.00 | 88,064.00 | 95,516.00 | 93,040.00 | 100,013.00 | 112,073.00 | 107,176.00 | 130,450.00 | 128,750.00 | 135,454.00 | 143,207.00 | 148,627.00 |
| Cash and Short-Term Investments | 10,728.00 | 11,094.00 | 16,887.00 | 5,279.00 | 10,531.00 | 13,472.00 | 30,036.00 | 12,585.00 | 15,214.00 | 16,812.00 | 62,892.00 | 16,725.00 | 19,137.00 | 18,874.00 | 43,650.00 | 13,095.00 | 18,520.00 | 27,722.00 | 128,433.00 | 66,653.00 |
| Cash and Cash Equivalents | 10,728.00 | 11,094.00 | 16,887.00 | 5,279.00 | 10,531.00 | 13,472.00 | 30,036.00 | 12,585.00 | 15,214.00 | 16,812.00 | 62,892.00 | 16,725.00 | 19,137.00 | 18,874.00 | 43,650.00 | 11,780.00 | 16,956.00 | 26,061.00 | 111,027.00 | 35,987.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,315.00 | 1,564.00 | 1,661.00 | 17,406.00 | 30,666.00 |
| Net Receivables | 20,642.00 | 18,382.00 | 21,844.00 | 23,159.00 | 22,330.00 | 21,587.00 | 43,976.00 | 23,686.00 | 23,036.00 | 22,612.00 | 51,456.00 | 21,241.00 | 22,443.00 | 24,812.00 | 22,226.00 | 38,998.00 | 32,316.00 | 35,008.00 | 37,726.00 | 36,397.00 |
| Inventory | 49,941.00 | 50,109.00 | 49,309.00 | 48,599.00 | 45,132.00 | 41,668.00 | 44,843.00 | 46,877.00 | 44,465.00 | 43,817.00 | 45,080.00 | 47,627.00 | 52,224.00 | 63,749.00 | 66,557.00 | 73,133.00 | 63,781.00 | 58,613.00 | 55,917.00 | 57,794.00 |
| Other Current Assets | 9,049.00 | 9,306.00 | -4,506.00 | 8,249.00 | 8,908.00 | 5,951.00 | -37,974.00 | 5,910.00 | 5,879.00 | 4,823.00 | -63,912.00 | 7,447.00 | 6,209.00 | 4,638.00 | -25,257.00 | 5,224.00 | 14,133.00 | 14,111.00 | -78,869.00 | -12,217.00 |
| Non-Current Assets | 222,497.00 | 225,037.00 | 240,640.00 | 246,561.00 | 238,182.00 | 238,161.00 | 255,487.00 | 269,188.00 | 264,564.00 | 265,014.00 | 429,258.00 | 433,644.00 | 464,557.00 | 526,783.00 | 530,224.00 | 625,674.00 | 585,420.00 | 582,290.00 | 579,063.00 | 563,007.00 |
| Property, Plant, Equipment Net | 100,290.00 | 108,378.00 | 115,670.00 | 120,537.00 | 117,172.00 | 134,190.00 | 152,399.00 | 157,131.00 | 159,385.00 | 162,013.00 | 169,394.00 | 177,382.00 | 151,358.00 | 165,123.00 | 171,858.00 | 181,000.00 | 170,725.00 | 166,113.00 | 167,137.00 | 145,822.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 771.00 | 865.00 | 960.00 | 1,594.00 | 1,688.00 | 1,782.00 | 1,876.00 | 1,970.00 | 2,064.00 | 2,158.00 | 2,252.00 | 2,346.00 | 2,440.00 | 2,534.00 | 2,628.00 | 2,722.00 | 2,816.00 | 2,910.00 | 3,004.00 | 3,098.00 |
| Long-Term Investments | 1,000.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,677.00 | 8,353.00 | 6,629.00 | 1,141.00 | 6,170.00 |
| Non-Current Deferred Assets | 465.00 | 475.00 | 637.00 | 490.00 | 559.00 | 528.00 | 518.00 | 531.00 | 472.00 | 476.00 | 480.00 | 463.00 | 493.00 | 546.00 | 528.00 | 500.00 | 452.00 | 455.00 | 545.00 | 640.00 |
| Other Non-Current Assets | 119,971.00 | 114,219.00 | 123,373.00 | 123,940.00 | 118,763.00 | 101,661.00 | 100,694.00 | 109,556.00 | 102,643.00 | 100,367.00 | 257,132.00 | 253,453.00 | 310,266.00 | 358,580.00 | 355,210.00 | 432,775.00 | 403,074.00 | 406,183.00 | 407,236.00 | 407,277.00 |
| Liabilities | 71,662.00 | 68,767.00 | 65,730.00 | 67,905.00 | 65,364.00 | 60,015.00 | 55,925.00 | 61,202.00 | 58,532.00 | 56,785.00 | 63,103.00 | 57,094.00 | 59,522.00 | 66,495.00 | 58,062.00 | 84,833.00 | 80,871.00 | 82,699.00 | 85,074.00 | 83,821.00 |
| Current Liabilities | 51,256.00 | 47,903.00 | 46,964.00 | 50,645.00 | 48,429.00 | 42,221.00 | 38,107.00 | 43,441.00 | 41,635.00 | 38,251.00 | 44,020.00 | 36,368.00 | 39,513.00 | 41,682.00 | 32,556.00 | 59,222.00 | 55,923.00 | 58,957.00 | 61,232.00 | 62,390.00 |
| Payables and Expenses | 35,765.00 | 32,581.00 | 34,076.00 | 39,624.00 | 39,734.00 | 33,396.00 | 33,305.00 | 38,163.00 | 37,007.00 | 33,609.00 | 38,728.00 | 29,708.00 | 32,861.00 | 36,842.00 | 28,344.00 | 55,376.00 | 52,190.00 | 55,488.00 | 57,608.00 | 59,649.00 |
| Account Payables | 29,663.00 | 24,319.00 | 27,323.00 | 32,717.00 | 32,373.00 | 26,540.00 | 25,607.00 | 29,793.00 | 27,903.00 | 26,468.00 | 29,442.00 | 22,540.00 | 24,298.00 | 29,097.00 | 20,099.00 | 46,690.00 | 40,525.00 | 45,285.00 | 42,540.00 | 44,946.00 |
| Current Accrued Liabilities | 6,102.00 | 8,262.00 | 6,753.00 | 6,907.00 | 7,361.00 | 6,856.00 | 7,698.00 | 8,370.00 | 9,104.00 | 7,141.00 | 9,286.00 | 7,168.00 | 8,563.00 | 7,745.00 | 8,245.00 | 8,686.00 | 11,665.00 | 10,203.00 | 15,068.00 | 14,703.00 |
| Short-Term Debt | 41,366.00 | 41,629.00 | 30,508.00 | 7,409.00 | 5,182.00 | 5,582.00 | 2,061.00 | 2,524.00 | 2,540.00 | 2,558.00 | 2,640.00 | 2,785.00 | 2,655.00 | 3,126.00 | 3,219.00 | 3,295.00 | 2,878.00 | 2,727.00 | 2,736.00 | 2,273.00 |
| Other Current Liabilities | -25,875.00 | -26,307.00 | -17,620.00 | 3,612.00 | 3,513.00 | 3,243.00 | 2,741.00 | 2,754.00 | 2,088.00 | 2,084.00 | 2,652.00 | 3,875.00 | 3,997.00 | 1,714.00 | 993.00 | 551.00 | 855.00 | 742.00 | 888.00 | 468.00 |
| Non-Current Liabilities | 20,406.00 | 20,864.00 | 18,766.00 | 17,260.00 | 16,935.00 | 17,794.00 | 17,818.00 | 17,761.00 | 16,897.00 | 18,534.00 | 19,083.00 | 20,726.00 | 20,009.00 | 24,813.00 | 25,506.00 | 25,611.00 | 24,948.00 | 23,742.00 | 23,842.00 | 21,431.00 |
| Long-Term Debt | 8,502.00 | 9,020.00 | 11,135.00 | 3,127.00 | 1,958.00 | 2,219.00 | 2,422.00 | 2,656.00 | 2,431.00 | 2,994.00 | 3,612.00 | 4,399.00 | 4,194.00 | 6,160.00 | 7,062.00 | 7,848.00 | 7,914.00 | 6,665.00 | 6,821.00 | 4,179.00 |
| Other Non-Current Liabilities | 11,904.00 | 11,844.00 | 7,631.00 | 14,133.00 | 14,977.00 | 15,575.00 | 15,396.00 | 15,105.00 | 14,466.00 | 15,540.00 | 15,471.00 | 16,327.00 | 15,815.00 | 18,653.00 | 18,444.00 | 17,763.00 | 17,034.00 | 17,077.00 | 17,021.00 | 17,252.00 |
| Equity | 241,195.00 | 245,161.00 | 258,444.00 | 263,942.00 | 259,719.00 | 260,824.00 | 280,443.00 | 297,044.00 | 294,626.00 | 296,293.00 | 461,671.00 | 469,590.00 | 505,048.00 | 572,361.00 | 579,338.00 | 671,291.00 | 633,299.00 | 635,045.00 | 637,196.00 | 627,813.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,362.00 |
| Capital Stock | 633.00 | 630.00 | 628.00 | 628.00 | 628.00 | 624.00 | 624.00 | 624.00 | 624.00 | 617.00 | 616.00 | 616.00 | 615.00 | 614.00 | 611.00 | 611.00 | 611.00 | 614.00 | 616.00 | 615.00 |
| Share Premium | 45,841.00 | 45,683.00 | 45,589.00 | 45,461.00 | 45,303.00 | 45,187.00 | 45,011.00 | 44,843.00 | 44,581.00 | 44,571.00 | 44,250.00 | 43,992.00 | 43,671.00 | 43,340.00 | 43,143.00 | 42,890.00 | 42,719.00 | 43,310.00 | 43,807.00 | 43,323.00 |
| Retained Earnings | 6,736.00 | 11,042.00 | 11,273.00 | 13,345.00 | 17,471.00 | 23,115.00 | 30,376.00 | 35,241.00 | 38,429.00 | 40,853.00 | 44,195.00 | 48,875.00 | 57,843.00 | 70,016.00 | 75,715.00 | 83,145.00 | 84,839.00 | 85,331.00 | 84,437.00 | 84,307.00 |
| 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 | 377.00 | 292.00 | 150.00 | 216.00 | 221.00 | 198.00 | 118.00 | 88.00 | -6.00 | 76.00 | 19.00 | 21.00 | -21.00 | 25.00 | 32.00 | 88.00 | 285.00 | 294.00 | 146.00 | 117.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,642.00 | 18,382.00 | 21,844.00 | 23,159.00 | 22,330.00 | 21,587.00 | 43,976.00 | 23,686.00 | 23,036.00 | 22,612.00 | 51,456.00 | 21,241.00 | 22,443.00 | 24,812.00 | 22,226.00 | 97,980.00 | 84,466.00 | 86,596.00 | 19,688.00 | 36,836.00 |
| Debt | 49,868.00 | 50,649.00 | 41,643.00 | 10,536.00 | 7,140.00 | 7,801.00 | 4,483.00 | 5,180.00 | 4,971.00 | 5,552.00 | 6,252.00 | 7,184.00 | 6,849.00 | 9,286.00 | 10,281.00 | 11,143.00 | 10,792.00 | 9,392.00 | 9,557.00 | 6,452.00 |
| Net Debt | 39,140.00 | 39,555.00 | 24,756.00 | 5,257.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,662.78 | 12,605.31 | 12,559.13 | 12,559.13 | 12,559.13 | 12,469.90 | 12,469.90 | 12,469.90 | 12,469.90 | 12,344.03 | 12,327.41 | 12,311.58 | 12,293.76 | 12,274.79 | 12,228.63 | 12,218.07 | 12,209.71 | 12,276.29 | 12,312.82 | 12,308.36 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 103,893.00 | 50,691.00 | -119,975.00 | 164,464.00 | 112,211.00 | 56,537.00 | -122,520.00 | 175,804.00 | 115,387.00 | 56,662.00 | -122,163.00 | 173,508.00 | 120,985.00 | 62,604.00 | -183,715.00 | 237,899.00 | 157,608.00 | 83,047.00 | 220,656.00 |
| Cost Of Revenue | 63,932.00 | 29,007.00 | -91,118.00 | 109,213.00 | 77,243.00 | 41,077.00 | -71,486.00 | 107,553.00 | 70,181.00 | 35,228.00 | -133,144.00 | 161,671.00 | 115,047.00 | 58,476.00 | -151,747.00 | 205,563.00 | 134,382.00 | 70,548.00 | 106,551.00 |
| Gross Profit | 39,961.00 | 21,684.00 | -28,857.00 | 55,251.00 | 34,968.00 | 15,460.00 | -51,034.00 | 68,251.00 | 45,206.00 | 21,434.00 | 10,981.00 | 11,837.00 | 5,938.00 | 4,128.00 | -31,968.00 | 32,336.00 | 23,226.00 | 12,499.00 | 114,105.00 |
| Operating Expenses | 41,799.00 | -13,133.00 | -65,926.00 | 88,013.00 | 60,627.00 | 30,519.00 | -61,710.00 | 88,490.00 | 60,003.00 | 29,646.00 | -35,135.00 | 82,342.00 | 54,519.00 | 13,604.00 | -19,665.00 | 26,275.00 | 18,268.00 | 9,181.00 | 82,791.00 |
| Selling, General and Administrative Expenses | 17,858.00 | 9,119.00 | 20,824.00 | 27,235.00 | 18,655.00 | 9,296.00 | 22,753.00 | 29,366.00 | 19,874.00 | 9,829.00 | -19,059.00 | 54,649.00 | 17,968.00 | 26,598.00 | -86,042.00 | 78,825.00 | 54,804.00 | 27,543.00 | 82,791.00 |
| Other Operating Expenses | 23,941.00 | -22,252.00 | -86,750.00 | 60,778.00 | 41,972.00 | 21,223.00 | -84,463.00 | 59,124.00 | 40,129.00 | 19,817.00 | -16,076.00 | 27,693.00 | 36,551.00 | -12,994.00 | 66,377.00 | -52,550.00 | -36,536.00 | -18,362.00 | 0.00 |
| Operating Income | -1,838.00 | 34,817.00 | 37,069.00 | -32,762.00 | -25,659.00 | -15,059.00 | 10,676.00 | -20,239.00 | -14,797.00 | -8,212.00 | 46,116.00 | -70,505.00 | -48,581.00 | -9,476.00 | -12,303.00 | 6,061.00 | 4,958.00 | 3,318.00 | 31,314.00 |
| Net Non-Operating Income | -9,788.00 | -37,341.00 | -3,448.00 | -434.00 | 544.00 | 1,038.00 | 254.00 | 2,229.00 | -1,552.00 | 2,271.00 | -570.00 | 17,198.00 | 32,755.00 | 4,673.00 | -1,072.00 | -616.00 | -508.00 | -163.00 | -22,776.00 |
| Interest Income | 864.00 | 418.00 | -591.00 | 882.00 | 565.00 | 290.00 | 1,185.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.00 | 0 | 0 | 0 | 259.00 |
| Interest Expense | 381.00 | 183.00 | 24.00 | 121.00 | 58.00 | 28.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 | 51.00 |
| Net Interest | 483.00 | 235.00 | -615.00 | 761.00 | 507.00 | 262.00 | -709.00 | 911.00 | 627.00 | 345.00 | 126.00 | 292.00 | 96.00 | 17.00 | -180.00 | 347.00 | 132.00 | 74.00 | 208.00 |
| EBT | -11,626.00 | -2,524.00 | 33,621.00 | -33,196.00 | -25,115.00 | -14,021.00 | 10,930.00 | -18,010.00 | -16,349.00 | -5,941.00 | 45,546.00 | -53,307.00 | -15,826.00 | -4,803.00 | -13,375.00 | 5,445.00 | 4,450.00 | 3,155.00 | 8,538.00 |
| Income Tax | 1,576.00 | 1,369.00 | -673.00 | 635.00 | 190.00 | 240.00 | -1,113.00 | 2,244.00 | 1,217.00 | 701.00 | -2,144.00 | 2,332.00 | 2,046.00 | 896.00 | -2,001.00 | 2,633.00 | 1,349.00 | 905.00 | 14,550.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.00 |
| Net Income Including Non-Controlling Interests | -4,537.00 | -231.00 | 18,094.00 | -17,031.00 | -12,905.00 | -7,261.00 | 4,243.00 | -8,954.00 | -5,766.00 | -3,342.00 | 18,890.00 | -26,839.00 | -17,872.00 | -5,699.00 | -17,796.00 | 2,812.00 | 3,101.00 | 2,250.00 | 3,528.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11,245.00 | -2,341.00 | 33,645.00 | -33,075.00 | -25,057.00 | -13,993.00 | 10,941.00 | -18,010.00 | -16,349.00 | -5,941.00 | 45,546.00 | -53,307.00 | -15,826.00 | -4,803.00 | -13,358.00 | 5,445.00 | 4,450.00 | 3,155.00 | 8,589.00 |
| Deprecation and Amortization | 4,637.00 | 2,317.00 | -5,876.00 | 5,889.00 | 4,577.00 | 2,555.00 | -6,714.00 | 10,085.00 | 6,695.00 | 3,366.00 | -11,130.00 | 16,007.00 | 10,681.00 | 5,415.00 | -10,464.00 | 16,026.00 | 10,680.00 | 5,299.00 | 15,959.00 |
| EBITDA | -6,608.00 | -24.00 | 27,769.00 | -27,186.00 | -20,480.00 | -11,438.00 | 4,227.00 | -7,925.00 | -9,654.00 | -2,575.00 | 34,416.00 | -37,300.00 | -5,145.00 | 612.00 | -23,822.00 | 21,471.00 | 15,130.00 | 8,454.00 | 24,548.00 |
| 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 | 12,598.00 | 12,570.00 | 12,625.00 | 12,514.00 | 12,491.00 | 12,470.00 | 12,583.00 | 12,419.00 | 12,394.00 | 12,332.00 | 12,363.00 | 12,272.00 | 12,259.00 | 12,238.00 | 12,138.00 | 12,249.00 | 12,268.00 | 12,313.00 | 12,297.00 |
| Average Shares Outstanding Diluted | 12,598.00 | 12,570.00 | 12,625.00 | 12,514.00 | 12,491.00 | 12,470.00 | 12,583.00 | 12,419.00 | 12,394.00 | 12,332.00 | 12,363.00 | 12,272.00 | 12,259.00 | 12,238.00 | 11,843.00 | 12,341.00 | 12,369.00 | 12,415.00 | 12,299.00 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,166.00 | -695.00 | -5,386.00 | -9,425.00 | -2,633.00 | -206.00 | 6,657.00 | -5,970.00 | -4,476.00 | -4,435.00 | -8,255.00 | 4,583.00 | 6,167.00 | 5,309.00 | -5,315.00 | -12,369.00 | -1,328.00 | 1,571.00 | 21,651.00 |
| Operating Net Income | -4,537.00 | -231.00 | 18,094.00 | -17,031.00 | -12,905.00 | -7,261.00 | 4,243.00 | -8,954.00 | -5,766.00 | -3,342.00 | 18,890.00 | -26,839.00 | -17,872.00 | -5,699.00 | -17,796.00 | 2,812.00 | 3,101.00 | 2,250.00 | 3,528.00 |
| Deprecation and Amortization | 4,637.00 | 2,317.00 | -5,876.00 | 5,889.00 | 4,577.00 | 2,555.00 | -6,714.00 | 10,085.00 | 6,695.00 | 3,366.00 | -11,130.00 | 16,007.00 | 10,681.00 | 5,415.00 | -10,464.00 | 16,026.00 | 10,680.00 | 5,299.00 | 15,959.00 |
| Deferred Income Tax | 0 | 0 | -1,343.00 | 0 | 0 | 0 | 387.00 | 0 | 0 | 0 | -2.00 | 0 | 0 | 0 | 691.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 333.00 | 156.00 | -412.00 | 522.00 | 364.00 | 176.00 | -639.00 | 747.00 | 485.00 | 322.00 | -559.00 | 887.00 | 565.00 | 252.00 | -730.00 | 880.00 | 709.00 | 274.00 | 766.00 |
| Change in Working Capital | 1,878.00 | -6,593.00 | -13,874.00 | 11,063.00 | 7,759.00 | -1,253.00 | -100.00 | 1,826.00 | -3,304.00 | -5,753.00 | -4,323.00 | -9,355.00 | 988.00 | 11,119.00 | -54,992.00 | 24,092.00 | 1,127.00 | 3,433.00 | 40,125.00 |
| Other Operating Activities | -3,477.00 | 3,656.00 | -1,975.00 | -9,868.00 | -2,428.00 | 5,577.00 | 9,480.00 | -9,674.00 | -2,586.00 | 972.00 | -11,131.00 | 23,883.00 | 11,805.00 | -5,778.00 | 77,976.00 | -56,179.00 | -16,945.00 | -9,685.00 | -38,727.00 |
| Investing Cash Flow | 1,166.00 | 986.00 | 2,337.00 | -620.00 | -787.00 | -332.00 | 320.00 | -2,126.00 | -999.00 | 374.00 | 2,988.00 | -1,937.00 | -1,045.00 | -758.00 | 33,987.00 | -6,876.00 | -14,222.00 | -10,393.00 | -13,290.00 |
| 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 | 1,197.00 | 1,145.00 | -1,641.00 | 3,890.00 | 2,105.00 | 538.00 | -2,604.00 | 3,612.00 | 2,281.00 | 807.00 | -1,884.00 | 2,067.00 | 1,516.00 | 877.00 | -5,447.00 | 5,288.00 | 3,901.00 | 1,953.00 | 4,332.00 |
| Net Purchase/Sale of Investments Net | 180.00 | 120.00 | 70.00 | 270.00 | 180.00 | 90.00 | -1,296.00 | 944.00 | 622.00 | 60.00 | 15.00 | 0 | 0 | 0 | -10,483.00 | 13,704.00 | 12,076.00 | 7,940.00 | 10,890.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.00 |
| Other Investing Activities | -211.00 | -279.00 | 3,908.00 | -4,780.00 | -3,072.00 | -960.00 | 4,220.00 | -6,682.00 | -3,902.00 | -493.00 | 4,857.00 | -4,004.00 | -2,561.00 | -1,635.00 | 49,917.00 | -25,868.00 | -30,199.00 | -20,286.00 | -28,602.00 |
| Financing Cash Flow | 5,089.00 | 5,154.00 | -609.00 | 5,330.00 | 3,942.00 | 4,010.00 | 166.00 | -146.00 | -146.00 | 0 | 286.00 | -322.00 | -239.00 | -161.00 | 5,223.00 | -6,016.00 | -4,501.00 | -2,129.00 | -42,355.00 |
| Net Issuance/Repayment of Debt | 10,764.00 | 6,438.00 | 12,137.00 | 10,398.00 | 4,010.00 | 4,010.00 | 8,312.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000.00 | 3,000.00 | 0 | 0 | 30,772.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,475.00 | 1,752.00 | 1,752.00 | 723.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,348.00 | 8,204.00 | 5,399.00 | 2,756.00 | 7,837.00 |
| Other Financing Activities | -5,675.00 | -1,284.00 | -12,746.00 | -5,068.00 | -68.00 | 0.00 | -8,146.00 | -146.00 | -146.00 | 0 | 286.00 | -322.00 | -239.00 | -161.00 | 7,046.00 | -18,972.00 | -11,652.00 | -5,608.00 | -80,964.00 |
| Net Change in Cash | 5,099.00 | 5,465.00 | -3,629.00 | -4,733.00 | 519.00 | 3,460.00 | 7,329.00 | -8,379.00 | -5,750.00 | -4,152.00 | -4,672.00 | 2,175.00 | 4,587.00 | 4,324.00 | 33,771.00 | -25,229.00 | -20,053.00 | -10,948.00 | -33,803.00 |
| Cash at Beginning of Period | 5,629.00 | 5,629.00 | 9,258.00 | 10,012.00 | 10,012.00 | 10,012.00 | 2,683.00 | 20,964.00 | 20,964.00 | 20,964.00 | 25,636.00 | 14,550.00 | 14,550.00 | 14,550.00 | -19,221.00 | 37,009.00 | 37,009.00 | 37,009.00 | 69,790.00 |
| Cash at End of Period | 10,728.00 | 11,094.00 | 5,629.00 | 5,279.00 | 10,531.00 | 13,472.00 | 10,012.00 | 12,585.00 | 15,214.00 | 16,812.00 | 20,964.00 | 16,725.00 | 19,137.00 | 18,874.00 | 14,550.00 | 11,780.00 | 16,956.00 | 26,061.00 | 35,987.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |