DLTH
Valuation Ratios
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.23 | -17.50 | 95.57 | 16.08 | 29.69 |
| Price to Sales | 0.16 | 0.25 | 0.34 | 0.68 | 0.63 |
| Book Value Per Common Share | 5.47 | 6.83 | 7.03 | 6.92 | 5.96 |
| Price to Book | 0.53 | 0.72 | 0.95 | 2.11 | 2.09 |
| Price to Operating Cash Flow | -5.76 | 4.18 | -38.96 | 5.19 | 7.97 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 66598.58 | 58599.06 | 65033.96 | 76635.06 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.87 | -5.15 | -4.00 | -3.09 | -10.89 | -18.23 | -10.26 | -38.28 | -52.17 | -53.63 | 321.33 | -306.25 | 37.71 | 51.62 | 773.50 |
| Price to Sales | 0.27 | 0.31 | 0.59 | 0.32 | 0.49 | 1.24 | 0.42 | 0.86 | 1.66 | 0.68 | 1.19 | 3.26 | 1.09 | 1.73 | 3.77 |
| Book Value Per Common Share | 4.69 | 4.99 | 4.98 | 5.65 | 6.49 | 6.60 | 6.59 | 6.89 | 6.92 | 6.77 | 6.95 | 6.86 | 6.37 | 6.27 | 5.97 |
| Price to Book | 0.59 | 0.42 | 0.36 | 0.66 | 0.59 | 0.66 | 0.78 | 1.00 | 0.91 | 1.27 | 1.39 | 1.78 | 2.25 | 2.39 | 2.59 |
| Price to Operating Cash Flow | -3.02 | -2.94 | -1.07 | -2.14 | -7.43 | -4.30 | -5.45 | -181.79 | -14.72 | -5.51 | -7.67 | -12.64 | 14.26 | 18.40 | 40.52 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 1886579.35 | 231954.95 | 351810.38 | 317767.35 | 248310.29 | 683112.75 | 150526.22 | 171161.45 | 604010.81 | 112673.80 | 164953.96 | 548080.05 |
Earnings Data
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | -92.31 | 116.67 | |||
| Revenue YoY | -3.10 | -1.01 | -6.48 | 9.36 | |
| EBITDA YoY | -35.19 | -49.01 | 38.98 | ||
| Net Profit YoY | -92.24 | 118.77 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 31.03 | 1350.00 | |||||||||||||
| Revenue YoY | 49.00 | 128.25 | 49.19 | 121.37 | 52.58 | 112.40 | 55.64 | 115.14 | 51.42 | 111.77 | |||||
| EBITDA YoY | -83.91 | -41.77 | 203.22 | 1.29 | 177.86 | 40.24 | 221.94 | ||||||||
| Net Profit YoY | 29.44 | 1652.94 |
Financial Strength
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.98 | 1.39 | 2.36 | 1.46 |
| Quick Ratio | 0.06 | 0.37 | 0.44 | 0.71 | 0.52 |
| Current Ratio | 1.49 | 1.77 | 1.91 | 1.92 | 2.20 |
| Debt to Equity | 1.35 | 1.09 | 1.20 | 1.19 | 1.50 |
| Long-Term Debt to Equity | 0.71 | 0.68 | 0.73 | 0.72 | 1.06 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.17 | 0.25 | 0.28 | 0.29 | 0.21 | 0.25 | 0.34 | 0.28 | 0.29 | 0.47 | 1.23 | 0.63 | 0.58 | 0.80 |
| Quick Ratio | 0.08 | 0.11 | 0.08 | 0.07 | 0.14 | 0.18 | 0.10 | 0.16 | 0.18 | 0.11 | 0.21 | 0.42 | 0.22 | 0.25 | 0.26 |
| Current Ratio | 1.29 | 1.44 | 1.35 | 1.30 | 1.63 | 1.79 | 1.44 | 1.79 | 2.01 | 1.70 | 2.02 | 1.98 | 1.77 | 1.98 | 1.67 |
| Debt to Equity | 1.73 | 1.41 | 1.60 | 1.68 | 1.17 | 1.08 | 1.32 | 1.13 | 1.07 | 1.36 | 1.08 | 1.15 | 1.31 | 1.15 | 1.34 |
| Long-Term Debt to Equity | 0.74 | 0.73 | 0.76 | 0.70 | 0.63 | 0.67 | 0.72 | 0.70 | 0.71 | 0.77 | 0.68 | 0.71 | 0.81 | 0.77 | 0.83 |
Profitability
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | -9.20 | -1.82 | 0.42 | 5.50 | 2.51 |
| ROE | -21.62 | -3.82 | 0.92 | 12.03 | 6.27 |
| Gross Margin | 49.23 | 50.25 | 52.57 | 54.01 | 51.90 |
| Operating Margin | -5.85 | -1.22 | 1.01 | 6.32 | 3.80 |
| EBITDA Margin | -0.70 | 3.75 | 5.73 | 10.50 | 8.27 |
| Net Profit Margin | -6.97 | -1.45 | 0.35 | 4.25 | 2.13 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.93 | -3.08 | -3.15 | -7.23 | -2.27 | -1.59 | -2.98 | -1.12 | -0.76 | -0.90 | 0.21 | -0.25 | 2.31 | 1.95 | 0.11 |
| ROE | -13.44 | -7.42 | -8.17 | -19.34 | -4.94 | -3.31 | -6.89 | -2.38 | -1.56 | -2.12 | 0.43 | -0.53 | 5.36 | 4.20 | 0.25 |
| Gross Margin | 53.60 | 53.48 | 51.95 | 52.43 | 52.50 | 52.81 | 51.50 | 52.17 | 53.05 | 53.36 | 53.96 | 54.57 | 54.14 | 52.37 | 49.88 |
| Operating Margin | -5.45 | -4.35 | -12.18 | -9.16 | -4.92 | -7.67 | -4.52 | -2.18 | -3.56 | -1.04 | 1.16 | -0.72 | 4.59 | 5.33 | 1.43 |
| EBITDA Margin | 0.14 | 1.32 | -5.61 | -2.74 | 1.39 | -0.60 | 1.33 | 3.47 | 2.43 | 4.54 | 6.97 | 5.40 | 9.69 | 10.47 | 6.88 |
| Net Profit Margin | -6.91 | -5.99 | -14.89 | -10.42 | -4.50 | -6.75 | -4.07 | -2.23 | -3.13 | -1.25 | 0.41 | -1.05 | 2.89 | 3.38 | 0.41 |
Dividends
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 474,774.00 | 513,411.00 | 551,086.00 | 539,751.00 | 541,124.00 |
| Current Assets | 191,631.00 | 180,974.00 | 225,897.00 | 222,521.00 | 210,310.00 |
| Cash and Short-Term Investments | 3,335.00 | 32,157.00 | 45,548.00 | 77,051.00 | 47,221.00 |
| Cash and Cash Equivalents | 3,335.00 | 32,157.00 | 45,548.00 | 77,051.00 | 47,221.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,970.00 | 5,955.00 | 6,041.00 | 5,455.00 | 2,820.00 |
| Inventory | 166,545.00 | 125,757.00 | 154,922.00 | 122,672.00 | 149,052.00 |
| Other Current Assets | 17,781.00 | 17,105.00 | 19,386.00 | 17,343.00 | 11,217.00 |
| Non-Current Assets | 283,143.00 | 332,437.00 | 325,189.00 | 317,230.00 | 330,814.00 |
| Property, Plant, Equipment Net | 236,544.00 | 277,089.00 | 263,697.00 | 255,169.00 | 266,527.00 |
| Goodwill | 0 | 402.00 | 402.00 | 402.00 | 402.00 |
| Intangible Assets | 1,200.00 | 1,000.00 | 800.00 | 811.00 | 700.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1,010.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,399.00 | 52,936.00 | 60,290.00 | 60,848.00 | 63,185.00 |
| Liabilities | 272,763.00 | 268,279.00 | 300,257.00 | 292,832.00 | 324,479.00 |
| Current Liabilities | 128,637.00 | 102,449.00 | 118,304.00 | 115,996.00 | 95,714.00 |
| Payables and Expenses | 86,630.00 | 58,345.00 | 64,057.00 | 57,175.00 | 42,473.00 |
| Account Payables | 73,882.00 | 51,122.00 | 56,547.00 | 45,402.00 | 33,647.00 |
| Current Accrued Liabilities | 12,748.00 | 7,223.00 | 7,510.00 | 11,773.00 | 8,826.00 |
| Short-Term Debt | 19,006.00 | 20,397.00 | 19,181.00 | 16,276.00 | 16,802.00 |
| Other Current Liabilities | 23,001.00 | 23,707.00 | 35,066.00 | 42,545.00 | 36,439.00 |
| Non-Current Liabilities | 144,126.00 | 165,830.00 | 181,953.00 | 176,836.00 | 228,765.00 |
| Long-Term Debt | 144,126.00 | 165,830.00 | 180,704.00 | 173,969.00 | 220,565.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,249.00 | 2,867.00 | 8,200.00 |
| Equity | 202,011.00 | 245,132.00 | 250,829.00 | 246,919.00 | 216,645.00 |
| Shareholders Equity | 182,676.00 | 225,230.00 | 230,407.00 | 225,870.00 | 193,461.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 108,009.00 | 103,579.00 | 98,842.00 | 95,515.00 | 92,875.00 |
| Retained Earnings | 77,721.00 | 123,816.00 | 133,172.00 | 130,868.00 | 101,166.00 |
| Treasury Shares | 2,332.00 | 1,738.00 | 1,459.00 | 1,002.00 | 628.00 |
| Accumulated Other Comprehensive Income | -722.00 | -427.00 | -148.00 | 489.00 | 48.00 |
| Minority Interest | -2,997.00 | -3,056.00 | -3,210.00 | -3,152.00 | -2,363.00 |
| Investments | 4,491.00 | 38,368.00 | 36,109.00 | 6,554.00 | 6,111.00 |
| Debt | 163,132.00 | 186,227.00 | 199,885.00 | 190,245.00 | 237,367.00 |
| Net Debt | 159,797.00 | 154,070.00 | 154,337.00 | 113,194.00 | 190,146.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 626,629.00 | 646,681.00 | 653,307.00 | 698,584.00 | 638,783.00 |
| Cost Of Revenue | 318,119.00 | 321,710.00 | 309,872.00 | 321,260.00 | 307,257.00 |
| Gross Profit | 308,510.00 | 324,971.00 | 343,435.00 | 377,324.00 | 331,526.00 |
| Operating Expenses | 345,371.00 | 333,804.00 | 337,204.00 | 333,225.00 | 307,311.00 |
| Selling, General and Administrative Expenses | 337,623.00 | 333,804.00 | 337,204.00 | 333,225.00 | 307,311.00 |
| Other Operating Expenses | 7,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36,861.00 | -8,833.00 | 6,231.00 | 44,099.00 | 24,215.00 |
| Net Non-Operating Income | -4,381.00 | -3,233.00 | -3,277.00 | -4,662.00 | -6,198.00 |
| Interest Expense | 4,554.00 | 4,156.00 | 3,653.00 | 4,717.00 | 6,263.00 |
| EBT | -41,242.00 | -12,066.00 | 2,954.00 | 39,437.00 | 18,017.00 |
| Income Tax | 2,370.00 | 2,693.00 | 708.00 | 9,887.00 | 4,637.00 |
| Net Income Including Non-Controlling Interests | -43,730.00 | -9,339.00 | 2,362.00 | 29,854.00 | 13,774.00 |
| Net Income Non-Controlling Interests | 59.00 | -17.00 | -58.00 | -152.00 | -197.00 |
| Net Income | -43,671.00 | -9,356.00 | 2,304.00 | 29,702.00 | 13,577.00 |
| EBIT | -36,688.00 | -7,910.00 | 6,607.00 | 44,154.00 | 24,280.00 |
| Deprecation and Amortization | 32,282.00 | 32,159.00 | 30,810.00 | 29,225.00 | 28,520.00 |
| EBITDA | -4,406.00 | 24,249.00 | 37,417.00 | 73,379.00 | 52,800.00 |
| 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 | 33,368.00 | 32,955.00 | 32,772.00 | 32,618.00 | 32,447.00 |
| Average Shares Outstanding Diluted | 33,368.00 | 32,955.00 | 32,991.00 | 32,851.00 | 32,580.00 |
| Breakdown | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,917.00 | 38,673.00 | -5,628.00 | 91,981.00 | 50,751.00 |
| Operating Net Income | -87,224.00 | -18,746.00 | 2,246.00 | 29,550.00 | 13,380.00 |
| Deprecation and Amortization | 32,282.00 | 32,159.00 | 30,810.00 | 29,225.00 | 28,520.00 |
| Deferred Income Tax | 1,767.00 | -2,166.00 | -1,403.00 | -5,483.00 | -255.00 |
| Share Based Compensation | 4,046.00 | 4,195.00 | 2,711.00 | 2,198.00 | 1,629.00 |
| Change in Working Capital | 59,556.00 | -34,227.00 | 39,954.00 | -11,200.00 | 2,459.00 |
| Other Operating Activities | -27,344.00 | 57,458.00 | -79,946.00 | 47,691.00 | 5,018.00 |
| Investing Cash Flow | -8,129.00 | -48,718.00 | -22,641.00 | -10,150.00 | -12,132.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,329.00 | 49,102.00 | 22,861.00 | 10,407.00 | 11,743.00 |
| Net Purchase/Sale of Investments Net | 200.00 | 181.00 | 164.00 | 147.00 | 0 |
| Net Purchase/Sale of Business | 0 | 171.00 | 0 | 0 | 0 |
| Other Investing Activities | -16,658.00 | -98,172.00 | -45,666.00 | -20,704.00 | -23,875.00 |
| Financing Cash Flow | -3,776.00 | -3,346.00 | -3,234.00 | -51,364.00 | 6,362.00 |
| Net Issuance/Repayment of Debt | 170,567.00 | 115,609.00 | 53,393.00 | 61,432.00 | 242,341.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -174,343.00 | -118,955.00 | -56,627.00 | -112,796.00 | -235,979.00 |
| Net Change in Cash | -28,822.00 | -13,391.00 | -31,503.00 | 30,467.00 | 44,981.00 |
| Cash at Beginning of Period | 32,157.00 | 45,548.00 | 77,051.00 | 46,584.00 | 2,240.00 |
| Cash at End of Period | 3,335.00 | 32,157.00 | 45,548.00 | 77,051.00 | 47,221.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 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 | 489,886.00 | 455,833.00 | 485,889.00 | 474,774.00 | 555,602.00 | 511,248.00 | 494,184.00 | 513,411.00 | 549,142.00 | 526,422.00 | 511,830.00 | 551,086.00 | 571,398.00 | 517,221.00 | 526,842.00 | 539,751.00 | 533,302.00 | 488,396.00 | 507,555.00 | 541,124.00 |
| Current Assets | 228,746.00 | 185,932.00 | 211,124.00 | 191,631.00 | 264,290.00 | 206,858.00 | 171,426.00 | 180,974.00 | 203,518.00 | 191,837.00 | 176,534.00 | 225,897.00 | 240,017.00 | 202,508.00 | 214,133.00 | 222,521.00 | 206,628.00 | 169,849.00 | 184,579.00 | 210,310.00 |
| Cash and Short-Term Investments | 8,172.00 | 5,738.00 | 8,579.00 | 3,335.00 | 9,335.00 | 9,787.00 | 6,799.00 | 32,157.00 | 8,177.00 | 11,148.00 | 9,210.00 | 45,548.00 | 9,407.00 | 15,369.00 | 40,370.00 | 77,051.00 | 20,390.00 | 18,921.00 | 26,054.00 | 47,221.00 |
| Cash and Cash Equivalents | 8,172.00 | 5,738.00 | 8,579.00 | 3,335.00 | 9,335.00 | 9,787.00 | 6,799.00 | 32,157.00 | 8,177.00 | 11,148.00 | 9,210.00 | 45,548.00 | 9,407.00 | 15,369.00 | 40,370.00 | 77,051.00 | 20,390.00 | 18,921.00 | 26,054.00 | 47,221.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,301.00 | 8,894.00 | 4,248.00 | 3,970.00 | 4,396.00 | 8,318.00 | 10,572.00 | 5,955.00 | 5,679.00 | 5,758.00 | 6,437.00 | 6,041.00 | 6,466.00 | 5,764.00 | 5,097.00 | 5,455.00 | 5,133.00 | 2,912.00 | 2,558.00 | 2,820.00 |
| Inventory | 192,198.00 | 148,051.00 | 176,108.00 | 166,545.00 | 231,430.00 | 168,718.00 | 136,434.00 | 125,757.00 | 173,966.00 | 157,126.00 | 144,969.00 | 154,922.00 | 204,717.00 | 164,499.00 | 152,244.00 | 122,672.00 | 165,078.00 | 134,887.00 | 144,185.00 | 149,052.00 |
| Other Current Assets | 23,075.00 | 23,249.00 | 22,189.00 | 17,781.00 | 19,129.00 | 20,035.00 | 17,621.00 | 17,105.00 | 15,696.00 | 17,805.00 | 15,918.00 | 19,386.00 | 19,427.00 | 16,876.00 | 16,422.00 | 17,343.00 | 16,027.00 | 13,129.00 | 11,782.00 | 11,217.00 |
| Non-Current Assets | 261,140.00 | 269,901.00 | 274,765.00 | 283,143.00 | 291,312.00 | 304,390.00 | 322,758.00 | 332,437.00 | 345,624.00 | 334,585.00 | 335,296.00 | 325,189.00 | 331,381.00 | 314,713.00 | 312,709.00 | 317,230.00 | 326,674.00 | 318,547.00 | 322,976.00 | 330,814.00 |
| Property, Plant, Equipment Net | 215,207.00 | 222,597.00 | 228,516.00 | 236,544.00 | 241,201.00 | 251,578.00 | 266,712.00 | 277,089.00 | 286,367.00 | 279,552.00 | 278,853.00 | 263,697.00 | 271,679.00 | 253,466.00 | 250,722.00 | 255,169.00 | 269,303.00 | 261,584.00 | 263,005.00 | 266,527.00 |
| Goodwill | 0 | 0 | 0 | 0 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Intangible Assets | 401.00 | 406.00 | 410.00 | 1,200.00 | 419.00 | 423.00 | 428.00 | 1,000.00 | 436.00 | 441.00 | 445.00 | 800.00 | 455.00 | 459.00 | 241.00 | 811.00 | 251.00 | 255.00 | 260.00 | 700.00 |
| Long-Term Investments | 0 | 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 | 4,306.00 | 3,172.00 | 1,010.00 | 3,686.00 | 353.00 | 136.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,532.00 | 46,898.00 | 45,839.00 | 45,399.00 | 49,290.00 | 47,681.00 | 52,044.00 | 52,936.00 | 54,733.00 | 53,837.00 | 55,460.00 | 60,290.00 | 58,845.00 | 60,386.00 | 61,344.00 | 60,848.00 | 56,718.00 | 56,306.00 | 59,309.00 | 63,185.00 |
| Liabilities | 310,322.00 | 266,742.00 | 298,812.00 | 272,763.00 | 347,994.00 | 275,943.00 | 256,080.00 | 268,279.00 | 312,139.00 | 279,681.00 | 264,285.00 | 300,257.00 | 329,013.00 | 268,940.00 | 281,404.00 | 292,832.00 | 302,894.00 | 261,256.00 | 290,221.00 | 324,479.00 |
| Current Liabilities | 177,675.00 | 129,050.00 | 156,954.00 | 128,637.00 | 203,648.00 | 127,034.00 | 95,524.00 | 102,449.00 | 141,239.00 | 107,238.00 | 87,852.00 | 118,304.00 | 141,283.00 | 100,062.00 | 108,151.00 | 115,996.00 | 116,705.00 | 85,684.00 | 110,710.00 | 95,714.00 |
| Payables and Expenses | 92,055.00 | 55,916.00 | 52,876.00 | 86,630.00 | 113,919.00 | 88,010.00 | 43,348.00 | 58,345.00 | 62,210.00 | 67,345.00 | 42,694.00 | 64,057.00 | 85,762.00 | 58,208.00 | 59,729.00 | 57,175.00 | 70,338.00 | 46,190.00 | 48,352.00 | 42,473.00 |
| Account Payables | 80,196.00 | 43,598.00 | 45,940.00 | 73,882.00 | 104,546.00 | 77,600.00 | 37,419.00 | 51,122.00 | 53,522.00 | 59,259.00 | 36,123.00 | 56,547.00 | 77,842.00 | 53,604.00 | 54,523.00 | 45,402.00 | 59,157.00 | 37,717.00 | 40,091.00 | 33,647.00 |
| Current Accrued Liabilities | 11,859.00 | 12,318.00 | 6,936.00 | 12,748.00 | 9,373.00 | 10,410.00 | 5,929.00 | 7,223.00 | 8,688.00 | 8,086.00 | 6,571.00 | 7,510.00 | 7,920.00 | 4,604.00 | 5,206.00 | 11,773.00 | 11,181.00 | 8,473.00 | 8,261.00 | 8,826.00 |
| Short-Term Debt | 64,560.00 | 52,195.00 | 83,406.00 | 19,006.00 | 62,850.00 | 19,365.00 | 31,739.00 | 20,397.00 | 55,941.00 | 19,764.00 | 19,385.00 | 19,181.00 | 28,646.00 | 16,914.00 | 16,632.00 | 16,276.00 | 15,716.00 | 14,693.00 | 32,033.00 | 16,802.00 |
| Other Current Liabilities | 21,060.00 | 20,939.00 | 20,672.00 | 23,001.00 | 26,879.00 | 19,659.00 | 20,437.00 | 23,707.00 | 23,088.00 | 20,129.00 | 25,773.00 | 35,066.00 | 26,875.00 | 24,940.00 | 31,790.00 | 42,545.00 | 30,651.00 | 24,801.00 | 30,325.00 | 36,439.00 |
| Non-Current Liabilities | 132,647.00 | 137,692.00 | 141,858.00 | 144,126.00 | 144,346.00 | 148,909.00 | 160,556.00 | 165,830.00 | 170,900.00 | 172,443.00 | 176,433.00 | 181,953.00 | 187,730.00 | 168,878.00 | 173,253.00 | 176,836.00 | 186,189.00 | 175,572.00 | 179,511.00 | 228,765.00 |
| Long-Term Debt | 131,709.00 | 136,754.00 | 140,487.00 | 144,126.00 | 144,223.00 | 148,909.00 | 160,556.00 | 165,830.00 | 170,900.00 | 172,443.00 | 176,433.00 | 180,704.00 | 185,158.00 | 166,149.00 | 170,462.00 | 173,969.00 | 178,097.00 | 167,511.00 | 171,259.00 | 220,565.00 |
| Other Non-Current Liabilities | 938.00 | 938.00 | 1,371.00 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.00 | 2,572.00 | 2,729.00 | 2,791.00 | 2,867.00 | 8,092.00 | 8,061.00 | 8,252.00 | 8,200.00 |
| Equity | 179,564.00 | 189,091.00 | 187,077.00 | 202,011.00 | 207,608.00 | 235,305.00 | 238,104.00 | 245,132.00 | 237,003.00 | 246,741.00 | 247,545.00 | 250,829.00 | 242,385.00 | 248,281.00 | 245,438.00 | 246,919.00 | 230,408.00 | 227,140.00 | 217,334.00 | 216,645.00 |
| Shareholders Equity | 160,586.00 | 169,994.00 | 167,861.00 | 182,676.00 | 188,127.00 | 215,689.00 | 218,351.00 | 225,230.00 | 217,108.00 | 226,686.00 | 227,332.00 | 230,407.00 | 221,871.00 | 227,589.00 | 224,570.00 | 225,870.00 | 207,820.00 | 204,356.00 | 194,352.00 | 193,461.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 110,112.00 | 109,499.00 | 108,329.00 | 108,009.00 | 107,224.00 | 106,169.00 | 105,061.00 | 103,579.00 | 102,565.00 | 101,415.00 | 99,968.00 | 98,842.00 | 97,977.00 | 97,102.00 | 96,299.00 | 95,515.00 | 94,815.00 | 94,080.00 | 93,378.00 | 92,875.00 |
| Retained Earnings | 53,588.00 | 63,689.00 | 62,428.00 | 77,721.00 | 83,660.00 | 112,199.00 | 115,943.00 | 123,816.00 | 116,833.00 | 127,299.00 | 129,303.00 | 133,172.00 | 125,725.00 | 131,943.00 | 129,575.00 | 130,868.00 | 113,509.00 | 110,703.00 | 101,710.00 | 101,166.00 |
| Treasury Shares | 2,922.00 | 2,922.00 | 2,596.00 | 2,332.00 | 2,331.00 | 2,243.00 | 2,121.00 | 1,738.00 | 1,737.00 | 1,733.00 | 1,732.00 | 1,459.00 | 1,459.00 | 1,458.00 | 1,457.00 | 1,002.00 | 998.00 | 991.00 | 986.00 | 628.00 |
| Accumulated Other Comprehensive Income | -192.00 | -272.00 | -300.00 | -722.00 | -426.00 | -436.00 | -532.00 | -427.00 | -553.00 | -295.00 | -207.00 | -148.00 | -372.00 | 2.00 | 153.00 | 489.00 | 494.00 | 564.00 | 250.00 | 48.00 |
| Minority Interest | -2,902.00 | -2,936.00 | -2,968.00 | -2,997.00 | -3,022.00 | -3,037.00 | -3,048.00 | -3,056.00 | -3,234.00 | -3,226.00 | -3,218.00 | -3,210.00 | -3,234.00 | -3,208.00 | -3,181.00 | -3,152.00 | -2,497.00 | -2,454.00 | -2,409.00 | -2,363.00 |
| Investments | 4,860.00 | 4,834.00 | 4,860.00 | 4,491.00 | 4,840.00 | 14,763.00 | 4,798.00 | 38,368.00 | 4,867.00 | 14,562.00 | 5,416.00 | 36,109.00 | 5,285.00 | 5,823.00 | 6,066.00 | 6,554.00 | 6,598.00 | 6,729.00 | 6,346.00 | 6,111.00 |
| Debt | 196,269.00 | 188,949.00 | 223,893.00 | 163,132.00 | 207,073.00 | 168,274.00 | 192,295.00 | 186,227.00 | 226,841.00 | 192,207.00 | 195,818.00 | 199,885.00 | 213,804.00 | 183,063.00 | 187,094.00 | 190,245.00 | 193,813.00 | 182,204.00 | 203,292.00 | 237,367.00 |
| Net Debt | 188,097.00 | 183,211.00 | 215,314.00 | 159,797.00 | 197,738.00 | 158,487.00 | 185,496.00 | 154,070.00 | 218,664.00 | 181,059.00 | 186,608.00 | 154,337.00 | 204,397.00 | 167,694.00 | 146,724.00 | 113,194.00 | 173,423.00 | 163,283.00 | 177,238.00 | 190,146.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 349,291.00 | 234,420.00 | 102,704.00 | -133,717.00 | 385,359.00 | 258,303.00 | 116,684.00 | -141,004.00 | 401,068.00 | 262,858.00 | 123,759.00 | -145,553.00 | 411,541.00 | 264,415.00 | 122,904.00 | -145,204.00 | 427,823.00 | 282,546.00 | 133,419.00 |
| Cost Of Revenue | 162,071.00 | 109,046.00 | 49,349.00 | -42,952.00 | 183,328.00 | 122,683.00 | 55,060.00 | -56,652.00 | 194,530.00 | 125,724.00 | 58,108.00 | -59,662.00 | 191,949.00 | 121,744.00 | 55,841.00 | -76,397.00 | 196,204.00 | 134,577.00 | 66,876.00 |
| Gross Profit | 187,220.00 | 125,374.00 | 53,355.00 | -90,765.00 | 202,031.00 | 135,620.00 | 61,624.00 | -84,352.00 | 206,538.00 | 137,134.00 | 65,651.00 | -85,891.00 | 219,592.00 | 142,671.00 | 67,063.00 | -68,807.00 | 231,619.00 | 147,969.00 | 66,543.00 |
| Operating Expenses | 206,004.00 | 135,324.00 | 65,707.00 | -111,180.00 | 237,479.00 | 148,477.00 | 70,595.00 | -104,480.00 | 224,958.00 | 143,126.00 | 70,200.00 | -94,567.00 | 224,044.00 | 139,733.00 | 67,994.00 | -76,189.00 | 211,779.00 | 132,987.00 | 64,648.00 |
| Selling, General and Administrative Expenses | 205,154.00 | 134,474.00 | 65,707.00 | -109,584.00 | 229,731.00 | 146,881.00 | 70,595.00 | -104,480.00 | 224,958.00 | 143,126.00 | 70,200.00 | -94,567.00 | 224,044.00 | 139,733.00 | 67,994.00 | -76,189.00 | 211,779.00 | 132,987.00 | 64,648.00 |
| Other Operating Expenses | 850.00 | 850.00 | 0.00 | -1,596.00 | 7,748.00 | 1,596.00 | 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 |
| Operating Income | -18,784.00 | -9,950.00 | -12,352.00 | 20,415.00 | -35,448.00 | -12,857.00 | -8,971.00 | 20,128.00 | -18,420.00 | -5,992.00 | -4,549.00 | 8,676.00 | -4,452.00 | 2,938.00 | -931.00 | 7,382.00 | 19,840.00 | 14,982.00 | 1,895.00 |
| Net Non-Operating Income | -4,426.00 | -3,193.00 | -1,642.00 | 1,481.00 | -3,065.00 | -1,820.00 | -977.00 | 1,839.00 | -2,729.00 | -1,557.00 | -786.00 | 1,727.00 | -2,543.00 | -1,631.00 | -830.00 | 2,631.00 | -3,583.00 | -2,418.00 | -1,292.00 |
| Interest Expense | 4,181.00 | 2,950.00 | 1,481.00 | -1,652.00 | 3,232.00 | 1,981.00 | 993.00 | -1,625.00 | 3,033.00 | 1,814.00 | 934.00 | -1,701.00 | 2,723.00 | 1,755.00 | 876.00 | -2,471.00 | 3,390.00 | 2,490.00 | 1,308.00 |
| EBT | -23,210.00 | -13,143.00 | -13,994.00 | 21,896.00 | -38,513.00 | -14,677.00 | -9,948.00 | 21,967.00 | -21,149.00 | -7,549.00 | -5,335.00 | 10,403.00 | -6,995.00 | 1,307.00 | -1,761.00 | 10,013.00 | 16,257.00 | 12,564.00 | 603.00 |
| Income Tax | 828.00 | 828.00 | 1,270.00 | -4,401.00 | 1,609.00 | 3,079.00 | 2,083.00 | -5,211.00 | 4,786.00 | 1,660.00 | 1,458.00 | -1,789.00 | 1,770.00 | 289.00 | 438.00 | 2,615.00 | 4,048.00 | 3,119.00 | 105.00 |
| Net Income Including Non-Controlling Interests | -24,228.00 | -14,093.00 | -15,322.00 | 15,977.00 | -40,190.00 | -11,636.00 | -7,881.00 | 16,694.00 | -16,315.00 | -5,857.00 | -3,861.00 | 7,558.00 | -5,061.00 | 1,130.00 | -1,265.00 | 7,160.00 | 12,477.00 | 9,627.00 | 590.00 |
| Net Income Non-Controlling Interests | 95.00 | 61.00 | 29.00 | -2.00 | 34.00 | 19.00 | 8.00 | 31.00 | -24.00 | -16.00 | -8.00 | 109.00 | -82.00 | -56.00 | -29.00 | 119.00 | -134.00 | -91.00 | -46.00 |
| Net Income | -24,133.00 | -14,032.00 | -15,293.00 | 15,975.00 | -40,156.00 | -11,617.00 | -7,873.00 | 16,725.00 | -16,339.00 | -5,873.00 | -3,869.00 | 7,667.00 | -5,143.00 | 1,074.00 | -1,294.00 | 7,279.00 | 12,343.00 | 9,536.00 | 544.00 |
| EBIT | -19,029.00 | -10,193.00 | -12,513.00 | 20,244.00 | -35,281.00 | -12,696.00 | -8,955.00 | 20,342.00 | -18,116.00 | -5,735.00 | -4,401.00 | 8,702.00 | -4,272.00 | 3,062.00 | -885.00 | 7,542.00 | 19,647.00 | 15,054.00 | 1,911.00 |
| Deprecation and Amortization | 19,528.00 | 13,294.00 | 6,749.00 | -16,996.00 | 24,730.00 | 16,297.00 | 8,251.00 | -13,556.00 | 23,434.00 | 14,868.00 | 7,413.00 | -15,030.00 | 22,946.00 | 15,374.00 | 7,520.00 | -14,387.00 | 21,822.00 | 14,516.00 | 7,274.00 |
| EBITDA | 499.00 | 3,101.00 | -5,764.00 | 3,248.00 | -10,551.00 | 3,601.00 | -704.00 | 6,786.00 | 5,318.00 | 9,133.00 | 3,012.00 | -6,328.00 | 18,674.00 | 18,436.00 | 6,635.00 | -6,845.00 | 41,469.00 | 29,570.00 | 9,185.00 |
| 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 | 34,226.00 | 34,081.00 | 33,714.00 | 33,824.00 | 33,314.00 | 33,247.00 | 33,087.00 | 33,106.00 | 32,937.00 | 32,912.00 | 32,865.00 | 32,883.00 | 32,759.00 | 32,732.00 | 32,714.00 | 32,745.00 | 32,605.00 | 32,582.00 | 32,540.00 |
| Average Shares Outstanding Diluted | 34,226.00 | 34,081.00 | 33,714.00 | 33,824.00 | 33,314.00 | 33,247.00 | 33,087.00 | 33,106.00 | 32,937.00 | 32,912.00 | 32,865.00 | 33,581.00 | 32,759.00 | 32,910.00 | 32,714.00 | 33,073.00 | 32,825.00 | 32,786.00 | 32,720.00 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31,115.00 | -24,436.00 | -56,463.00 | 91,926.00 | -58,125.00 | -17,052.00 | -33,666.00 | 84,901.00 | -31,006.00 | -1,249.00 | -13,973.00 | 118,235.00 | -51,008.00 | -41,138.00 | -31,717.00 | 20,288.00 | 32,758.00 | 26,512.00 | 12,423.00 |
| Operating Net Income | -24,038.00 | -13,971.00 | -30,528.00 | -19,774.00 | -40,122.00 | -11,598.00 | -15,730.00 | 11,260.00 | -16,363.00 | -5,889.00 | -7,754.00 | 9,099.00 | -5,225.00 | 1,018.00 | -2,646.00 | 7,398.00 | 12,209.00 | 9,445.00 | 498.00 |
| Deprecation and Amortization | 19,528.00 | 13,294.00 | 6,749.00 | -16,996.00 | 24,730.00 | 16,297.00 | 8,251.00 | -13,556.00 | 23,434.00 | 14,868.00 | 7,413.00 | -15,030.00 | 22,946.00 | 15,374.00 | 7,520.00 | -14,387.00 | 21,822.00 | 14,516.00 | 7,274.00 |
| Deferred Income Tax | 938.00 | 938.00 | 1,371.00 | 6,054.00 | 1,133.00 | -3,293.00 | -2,127.00 | 5,552.00 | -4,800.00 | -1,553.00 | -1,365.00 | -1,459.00 | -8.00 | 27.00 | 37.00 | -4,898.00 | -257.00 | -312.00 | -16.00 |
| Share Based Compensation | 1,897.00 | 1,348.00 | 254.00 | -3,061.00 | 3,352.00 | 2,383.00 | 1,372.00 | -2,384.00 | 3,305.00 | 2,284.00 | 990.00 | -1,181.00 | 2,000.00 | 1,274.00 | 618.00 | -792.00 | 1,612.00 | 1,007.00 | 371.00 |
| Change in Working Capital | 34,619.00 | -40,908.00 | -16,205.00 | -170,045.00 | 157,383.00 | 71,515.00 | 703.00 | -15,353.00 | 7,781.00 | 4,387.00 | -31,042.00 | -156,714.00 | 113,957.00 | 45,912.00 | 36,799.00 | -35,317.00 | 38,969.00 | -16,234.00 | 1,382.00 |
| Other Operating Activities | -64,059.00 | 14,863.00 | -18,104.00 | 295,748.00 | -204,601.00 | -92,356.00 | -26,135.00 | 99,382.00 | -44,363.00 | -15,346.00 | 17,785.00 | 283,520.00 | -184,678.00 | -104,743.00 | -74,045.00 | 68,284.00 | -41,597.00 | 18,090.00 | 2,914.00 |
| Investing Cash Flow | -5,672.00 | -3,465.00 | -1,279.00 | 2,100.00 | -5,666.00 | -3,086.00 | -1,477.00 | 43,850.00 | -39,825.00 | -31,395.00 | -21,348.00 | 24,046.00 | -24,117.00 | -18,727.00 | -3,843.00 | 5,627.00 | -8,945.00 | -4,858.00 | -1,974.00 |
| 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 | 5,834.00 | 3,572.00 | 1,332.00 | -2,192.00 | 5,813.00 | 3,183.00 | 1,525.00 | -43,731.00 | 39,958.00 | 31,483.00 | 21,392.00 | -24,102.00 | 24,253.00 | 18,822.00 | 3,888.00 | -5,852.00 | 9,163.00 | 5,039.00 | 2,057.00 |
| Net Purchase/Sale of Investments Net | 162.00 | 107.00 | 53.00 | -92.00 | 147.00 | 97.00 | 48.00 | -84.00 | 133.00 | 88.00 | 44.00 | -74.00 | 120.00 | 79.00 | 39.00 | -32.00 | 108.00 | 71.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,668.00 | -7,144.00 | -2,664.00 | 4,384.00 | -11,626.00 | -6,366.00 | -3,050.00 | 87,494.00 | -79,916.00 | -62,966.00 | -42,784.00 | 48,222.00 | -48,490.00 | -37,628.00 | -7,770.00 | 11,511.00 | -18,216.00 | -9,968.00 | -4,031.00 |
| Financing Cash Flow | 41,624.00 | 30,304.00 | 62,986.00 | -52,298.00 | 40,969.00 | -2,232.00 | 9,785.00 | -34,033.00 | 33,460.00 | -1,756.00 | -1,017.00 | -7,777.00 | 7,481.00 | -1,817.00 | -1,121.00 | 80,850.00 | -50,644.00 | -49,954.00 | -31,616.00 |
| Net Issuance/Repayment of Debt | 235,360.00 | 121,742.00 | 65,747.00 | -5,039.00 | 46,732.00 | 82,933.00 | 45,941.00 | 279.00 | 72,680.00 | 21,770.00 | 20,880.00 | 38,363.00 | 12,524.00 | 1,674.00 | 832.00 | -89,735.00 | 60,601.00 | 59,790.00 | 30,776.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -193,736.00 | -91,438.00 | -2,761.00 | -47,259.00 | -5,763.00 | -85,165.00 | -36,156.00 | -34,312.00 | -39,220.00 | -23,526.00 | -21,897.00 | -46,140.00 | -5,043.00 | -3,491.00 | -1,953.00 | 170,585.00 | -111,245.00 | -109,744.00 | -62,392.00 |
| Net Change in Cash | 4,837.00 | 2,403.00 | 5,244.00 | 41,728.00 | -22,822.00 | -22,370.00 | -25,358.00 | 94,718.00 | -37,371.00 | -34,400.00 | -36,338.00 | 134,504.00 | -67,644.00 | -61,682.00 | -36,681.00 | 106,765.00 | -26,831.00 | -28,300.00 | -21,167.00 |
| Cash at Beginning of Period | 3,335.00 | 3,335.00 | 3,335.00 | -38,393.00 | 32,157.00 | 32,157.00 | 32,157.00 | -62,561.00 | 45,548.00 | 45,548.00 | 45,548.00 | -88,956.00 | 77,051.00 | 77,051.00 | 77,051.00 | -29,714.00 | 47,221.00 | 47,221.00 | 47,221.00 |
| Cash at End of Period | 8,172.00 | 5,738.00 | 8,579.00 | 3,335.00 | 9,335.00 | 9,787.00 | 6,799.00 | 32,157.00 | 8,177.00 | 11,148.00 | 9,210.00 | 45,548.00 | 9,407.00 | 15,369.00 | 40,370.00 | 77,051.00 | 20,390.00 | 18,921.00 | 26,054.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |