EPAC
Valuation Ratios
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | 24.62 | 26.10 | 31.95 | 74.62 | 39.94 |
| Price to Sales | 3.71 | 3.80 | 2.48 | 2.02 | 2.86 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 20.56 | 27.56 | 19.14 | 22.32 | 27.87 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 167770.39 | 188630.69 | 174275.85 | 264971.91 | 230263.67 |
| Breakdown | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 105.19 | 36.03 | 59.32 | 120.65 | 34.80 | 51.86 | 82.73 | 59.12 | 128.24 | 192.62 | 216.89 | 246.43 | 422.20 | 49.82 | 190.00 |
| Price to Sales | 13.91 | 5.17 | 8.65 | 18.03 | 4.96 | 6.54 | 10.49 | 3.31 | 5.45 | 10.22 | 2.81 | 3.89 | 9.72 | 4.29 | 6.16 |
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | 125.61 | 41.50 | 156.05 | 302.57 | 57.82 | 275.63 | -111.52 | 53.59 | 156.93 | 81.25 | 163.48 | 222.58 | -134.54 | 66.01 | 111.66 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 668674.40 | 245760.67 | 401749.90 | 833962.59 | 241052.79 | 327318.84 | 543283.49 | 272813.28 | 560752.27 | 1096983.47 | 408011.08 | 559880.10 | 1254427.13 | 342516.93 | 683725.05 |
Earnings Data
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Earning YoY | 8.86 | 92.68 | 215.38 | -58.73 | |
| Revenue YoY | 4.65 | -1.45 | 4.72 | 8.05 | |
| EBITDA YoY | 14.82 | 39.41 | 95.47 | -33.53 | |
| Net Profit YoY | 8.16 | 84.16 | 196.83 | -58.80 |
| Breakdown | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 52.56 | 95.00 | 73.85 | 96.97 | 104.76 | 61.54 | 28.57 | 40.00 | -90.91 | 323.08 | |||||
| Revenue YoY | 54.57 | 100.23 | 53.63 | 97.51 | 55.54 | 101.85 | 56.78 | 104.35 | -65.84 | 59.62 | |||||
| EBITDA YoY | 51.25 | 99.31 | 58.31 | 104.36 | 94.12 | 110.68 | 55.20 | 83.28 | -78.86 | 121.77 | |||||
| Net Profit YoY | 51.72 | 96.22 | 72.50 | 100.45 | 527.23 | 103.60 | 60.34 | 130.24 | 40.98 | 43.79 | -91.50 | 321.74 |
Financial Strength
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.80 | 3.08 | 2.72 | 2.03 | 2.34 |
| Quick Ratio | 1.88 | 2.10 | 1.70 | 1.48 | 1.81 |
| Current Ratio | 2.74 | 2.88 | 2.40 | 2.24 | 2.65 |
| Debt to Equity | 0.91 | 0.98 | 1.33 | 1.38 | 0.99 |
| Long-Term Debt to Equity | 0.59 | 0.65 | 0.88 | 0.90 | 0.66 |
| Breakdown | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.62 | 2.59 | 2.20 | 2.41 | 2.44 | 2.83 | 2.71 | 2.49 | 2.19 | 2.27 | 2.05 | 2.21 | 2.10 | 2.27 | 1.92 |
| Quick Ratio | 1.80 | 1.92 | 2.03 | 1.93 | 1.97 | 2.13 | 1.91 | 1.75 | 1.57 | 1.47 | 1.79 | 1.76 | 1.81 | 1.85 | 1.82 |
| Current Ratio | 2.83 | 2.90 | 3.06 | 2.92 | 2.85 | 3.11 | 2.83 | 2.66 | 2.48 | 2.29 | 2.72 | 2.67 | 2.74 | 2.77 | 2.82 |
| Debt to Equity | 0.90 | 0.89 | 0.91 | 0.95 | 1.05 | 1.28 | 1.38 | 1.36 | 1.27 | 1.32 | 1.18 | 0.99 | 0.98 | 1.02 | 1.12 |
| Long-Term Debt to Equity | 0.59 | 0.59 | 0.63 | 0.65 | 0.72 | 0.93 | 0.99 | 0.94 | 0.85 | 0.86 | 0.81 | 0.65 | 0.66 | 0.70 | 0.82 |
Profitability
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| ROA | 11.20 | 11.03 | 6.11 | 2.07 | 4.64 |
| ROE | 21.39 | 21.88 | 14.26 | 4.92 | 9.24 |
| Gross Margin | 50.55 | 51.06 | 49.32 | 46.46 | 45.99 |
| Operating Margin | 19.57 | 17.90 | 11.52 | 4.20 | 8.32 |
| EBITDA Margin | 22.11 | 20.15 | 14.24 | 7.63 | 12.41 |
| Net Profit Margin | 15.03 | 14.55 | 7.78 | 2.75 | 7.20 |
| Breakdown | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.34 | 7.81 | 5.49 | 2.80 | 8.18 | 4.62 | 2.32 | 3.07 | 1.55 | 0.96 | 0.71 | 0.49 | 0.34 | 3.89 | 0.96 |
| ROE | 4.44 | 14.76 | 10.50 | 5.46 | 16.77 | 10.55 | 5.51 | 7.23 | 3.51 | 2.23 | 1.54 | 0.97 | 0.68 | 7.87 | 2.04 |
| Gross Margin | 50.75 | 50.73 | 50.94 | 51.41 | 51.91 | 51.97 | 52.30 | 49.39 | 49.15 | 48.72 | 45.70 | 44.71 | 45.55 | 46.16 | 45.83 |
| Operating Margin | 17.72 | 18.67 | 19.12 | 19.20 | 18.26 | 17.56 | 16.89 | 9.28 | 6.73 | 6.31 | 3.31 | 3.15 | 3.79 | 8.23 | 4.44 |
| EBITDA Margin | 20.81 | 21.06 | 21.52 | 21.62 | 20.58 | 19.97 | 19.30 | 12.14 | 9.72 | 9.32 | 6.88 | 6.95 | 7.75 | 12.52 | 9.01 |
| Net Profit Margin | 13.27 | 14.39 | 14.66 | 14.96 | 14.24 | 12.68 | 12.49 | 5.56 | 4.25 | 5.35 | 1.35 | 1.50 | 2.13 | 8.56 | 3.24 |
Dividends
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | 827,867.00 | 777,328.00 | 762,597.00 | 757,312.00 | 820,247.00 |
| Current Assets | 376,118.00 | 372,258.00 | 355,640.00 | 342,380.00 | 357,435.00 |
| Cash and Short-Term Investments | 151,558.00 | 167,094.00 | 154,415.00 | 120,699.00 | 140,352.00 |
| Cash and Cash Equivalents | 151,558.00 | 167,094.00 | 154,415.00 | 120,699.00 | 140,352.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106,085.00 | 104,335.00 | 97,649.00 | 106,747.00 | 103,233.00 |
| Inventory | 78,774.00 | 72,887.00 | 74,765.00 | 83,672.00 | 75,347.00 |
| Other Current Assets | 39,701.00 | 27,942.00 | 28,811.00 | 31,262.00 | 38,503.00 |
| Non-Current Assets | 451,749.00 | 405,070.00 | 406,957.00 | 414,932.00 | 462,812.00 |
| Property, Plant, Equipment Net | 88,701.00 | 73,246.00 | 115,649.00 | 84,645.00 | 100,179.00 |
| Goodwill | 289,787.00 | 269,597.00 | 266,494.00 | 257,949.00 | 277,593.00 |
| Intangible Assets | 46,942.00 | 36,058.00 | 37,338.00 | 41,507.00 | 54,545.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,319.00 | 26,169.00 | -12,524.00 | 30,831.00 | 30,495.00 |
| Liabilities | 394,173.00 | 385,349.00 | 435,977.00 | 438,701.00 | 408,049.00 |
| Current Liabilities | 137,102.00 | 129,393.00 | 148,120.00 | 153,188.00 | 134,764.00 |
| Payables and Expenses | 71,052.00 | 69,224.00 | 83,677.00 | 93,914.00 | 83,555.00 |
| Account Payables | 42,944.00 | 43,368.00 | 50,483.00 | 72,524.00 | 61,958.00 |
| Current Accrued Liabilities | 28,108.00 | 25,856.00 | 33,194.00 | 21,390.00 | 21,597.00 |
| Short-Term Debt | 7,500.00 | 5,000.00 | 3,750.00 | 4,000.00 | 11,917.00 |
| Other Current Liabilities | 58,550.00 | 55,169.00 | 60,693.00 | 55,274.00 | 39,292.00 |
| Non-Current Liabilities | 257,071.00 | 255,956.00 | 287,857.00 | 285,513.00 | 273,285.00 |
| Long-Term Debt | 182,168.00 | 189,503.00 | 210,337.00 | 200,000.00 | 175,000.00 |
| Other Non-Current Liabilities | 74,903.00 | 66,453.00 | 77,520.00 | 85,513.00 | 98,285.00 |
| Equity | 433,694.00 | 391,979.00 | 326,620.00 | 318,611.00 | 412,198.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 10,589.00 | 10,847.00 | 16,752.00 | 16,679.00 | 16,604.00 |
| Share Premium | 243,137.00 | 235,660.00 | 220,472.00 | 212,986.00 | 202,971.00 |
| Retained Earnings | 284,102.00 | 261,870.00 | 1,011,112.00 | 966,751.00 | 953,339.00 |
| Treasury Shares | 0 | 0 | 800,506.00 | 742,844.00 | 667,732.00 |
| Accumulated Other Comprehensive Income | -104,134.00 | -116,398.00 | -121,210.00 | -134,961.00 | -92,984.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 189,668.00 | 194,503.00 | 214,087.00 | 404,000.00 | 175,000.00 |
| Net Debt | 38,110.00 | 27,409.00 | 59,672.00 | 283,301.00 | 34,648.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenues | 616,899.00 | 589,510.00 | 598,204.00 | 571,223.00 | 528,660.00 |
| Cost Of Revenue | 305,070.00 | 288,499.00 | 303,165.00 | 305,835.00 | 285,504.00 |
| Gross Profit | 311,829.00 | 301,011.00 | 295,039.00 | 265,388.00 | 243,156.00 |
| Operating Expenses | 178,358.00 | 179,424.00 | 211,117.00 | 234,728.00 | 192,043.00 |
| Selling, General and Administrative Expenses | 166,920.00 | 168,565.00 | 205,064.00 | 216,874.00 | 175,277.00 |
| Research and Development Expenses | 14,500.00 | 12,400.00 | 9,000.00 | 7,300.00 | 7,400.00 |
| Other Operating Expenses | -3,062.00 | -1,541.00 | -2,947.00 | 10,554.00 | 9,366.00 |
| Operating Income | 133,471.00 | 121,587.00 | 83,922.00 | 30,660.00 | 51,113.00 |
| Net Non-Operating Income | -12,742.00 | -16,068.00 | -15,024.00 | -6,668.00 | -7,138.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 120,729.00 | 105,519.00 | 68,898.00 | 23,992.00 | 43,975.00 |
| Income Tax | 27,980.00 | 23,312.00 | 15,249.00 | 4,401.00 | 3,763.00 |
| Net Income | 92,749.00 | 85,749.00 | 46,561.00 | 15,686.00 | 38,077.00 |
| EBIT | 120,729.00 | 105,519.00 | 68,898.00 | 23,992.00 | 43,975.00 |
| Deprecation and Amortization | 15,674.00 | 13,275.00 | 16,313.00 | 19,600.00 | 21,611.00 |
| EBITDA | 136,403.00 | 118,794.00 | 85,211.00 | 43,592.00 | 65,586.00 |
| 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 | 54,049.00 | 54,336.00 | 56,680.00 | 59,538.00 | 60,024.00 |
| Average Shares Outstanding Diluted | 54,485.00 | 54,862.00 | 57,117.00 | 59,909.00 | 60,403.00 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111,284.00 | 81,319.00 | 77,603.00 | 51,736.00 | 54,183.00 |
| Operating Net Income | 92,749.00 | 85,749.00 | 46,561.00 | 15,686.00 | 38,077.00 |
| Deprecation and Amortization | 15,674.00 | 13,275.00 | 16,313.00 | 19,600.00 | 21,611.00 |
| Deferred Income Tax | -186.00 | 435.00 | 460.00 | -5,291.00 | 9,639.00 |
| Share Based Compensation | 13,016.00 | 10,931.00 | 8,574.00 | 13,619.00 | 9,215.00 |
| Change in Working Capital | 18,101.00 | -22,562.00 | -9,430.00 | 42,810.00 | 64,853.00 |
| Other Operating Activities | -28,070.00 | -6,509.00 | 15,125.00 | -34,688.00 | -89,212.00 |
| Investing Cash Flow | -46,001.00 | -41,838.00 | 34,026.00 | -21,723.00 | 39,903.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19,340.00 | 11,411.00 | 19,485.00 | 18,010.00 | 46,447.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 26,661.00 | 0 | 20,057.00 | 0 | 0 |
| Other Investing Activities | -92,002.00 | -53,249.00 | -5,516.00 | -39,733.00 | -6,544.00 |
| Financing Cash Flow | -81,457.00 | -56,266.00 | -53,130.00 | -52,202.00 | -80,766.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 396,000.00 | 4,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 68,742.00 | 38,354.00 | 57,662.00 | 75,112.00 | 0 |
| Dividends Paid | 2,167.00 | 2,178.00 | 2,274.00 | 2,409.00 | 2,394.00 |
| Other Financing Activities | -152,366.00 | -96,798.00 | -509,066.00 | -133,723.00 | -83,160.00 |
| Net Change in Cash | -15,536.00 | 12,679.00 | 33,716.00 | -19,653.00 | -11,818.00 |
| Cash at Beginning of Period | 167,094.00 | 154,415.00 | 120,699.00 | 140,352.00 | 0 |
| Cash at End of Period | 151,558.00 | 167,094.00 | 154,415.00 | 120,699.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 818,061.00 | 827,867.00 | 828,104.00 | 776,627.00 | 775,351.00 | 777,328.00 | 749,464.00 | 769,286.00 | 765,567.00 | 762,597.00 | 793,074.00 | 773,187.00 | 774,401.00 | 757,312.00 | 797,299.00 | 821,462.00 | 812,468.00 | 820,247.00 | 842,702.00 | 809,001.00 |
| Current Assets | 372,475.00 | 376,118.00 | 382,581.00 | 349,399.00 | 349,770.00 | 372,258.00 | 347,798.00 | 367,305.00 | 359,959.00 | 355,640.00 | 373,441.00 | 355,290.00 | 352,673.00 | 342,380.00 | 366,288.00 | 374,063.00 | 361,089.00 | 357,435.00 | 371,817.00 | 325,443.00 |
| Cash and Short-Term Investments | 139,047.00 | 151,558.00 | 140,506.00 | 119,509.00 | 130,733.00 | 167,094.00 | 132,362.00 | 153,693.00 | 147,956.00 | 154,415.00 | 142,001.00 | 124,663.00 | 129,243.00 | 120,699.00 | 123,705.00 | 133,430.00 | 126,533.00 | 140,352.00 | 136,279.00 | 115,254.00 |
| Cash and Cash Equivalents | 139,047.00 | 151,558.00 | 140,506.00 | 119,509.00 | 130,733.00 | 167,094.00 | 132,362.00 | 153,693.00 | 147,956.00 | 154,415.00 | 142,001.00 | 124,663.00 | 129,243.00 | 120,699.00 | 123,705.00 | 133,430.00 | 126,533.00 | 140,352.00 | 136,279.00 | 115,254.00 |
| 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 | 98,067.00 | 106,085.00 | 113,219.00 | 111,993.00 | 100,654.00 | 104,335.00 | 107,617.00 | 97,590.00 | 94,925.00 | 97,649.00 | 103,565.00 | 100,339.00 | 97,707.00 | 106,747.00 | 117,029.00 | 113,460.00 | 112,293.00 | 103,233.00 | 112,590.00 | 94,984.00 |
| Inventory | 90,307.00 | 78,774.00 | 87,377.00 | 80,431.00 | 81,198.00 | 72,887.00 | 79,107.00 | 82,872.00 | 80,081.00 | 74,765.00 | 93,037.00 | 94,206.00 | 90,664.00 | 83,672.00 | 86,897.00 | 89,479.00 | 83,614.00 | 75,347.00 | 74,743.00 | 71,774.00 |
| Other Current Assets | 45,054.00 | 39,701.00 | 41,479.00 | 37,466.00 | 37,185.00 | 27,942.00 | 28,712.00 | 33,150.00 | 36,997.00 | 28,811.00 | 34,838.00 | 36,082.00 | 35,059.00 | 31,262.00 | 38,657.00 | 37,694.00 | 38,649.00 | 38,503.00 | 48,205.00 | 43,431.00 |
| Non-Current Assets | 445,586.00 | 451,749.00 | 445,523.00 | 427,228.00 | 425,581.00 | 405,070.00 | 401,666.00 | 401,981.00 | 405,608.00 | 406,957.00 | 419,633.00 | 417,897.00 | 421,728.00 | 414,932.00 | 431,011.00 | 447,399.00 | 451,379.00 | 462,812.00 | 470,885.00 | 483,558.00 |
| Property, Plant, Equipment Net | 52,739.00 | 88,701.00 | 52,913.00 | 49,026.00 | 45,821.00 | 73,246.00 | 36,237.00 | 36,963.00 | 37,963.00 | 115,649.00 | 41,783.00 | 41,248.00 | 41,784.00 | 84,645.00 | 44,400.00 | 46,480.00 | 47,732.00 | 100,179.00 | 50,147.00 | 61,258.00 |
| Goodwill | 590,660.00 | 289,787.00 | 590,106.00 | 568,955.00 | 287,502.00 | 269,597.00 | 266,814.00 | 266,113.00 | 266,538.00 | 266,494.00 | 529,373.00 | 262,143.00 | 261,659.00 | 257,949.00 | 267,199.00 | 273,437.00 | 273,297.00 | 277,593.00 | 286,933.00 | 284,731.00 |
| Intangible Assets | 44,954.00 | 46,942.00 | 48,241.00 | 46,682.00 | 34,482.00 | 36,058.00 | 36,243.00 | 36,856.00 | 37,726.00 | 37,338.00 | 39,084.00 | 39,716.00 | 41,031.00 | 41,507.00 | 45,163.00 | 48,608.00 | 51,400.00 | 54,545.00 | 57,626.00 | 58,980.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -242,767.00 | 26,319.00 | -245,737.00 | -237,435.00 | 57,776.00 | 26,169.00 | 62,372.00 | 62,049.00 | 63,381.00 | -12,524.00 | -190,607.00 | 74,790.00 | 77,254.00 | 30,831.00 | 74,249.00 | 78,874.00 | 78,950.00 | 30,495.00 | 76,179.00 | 78,589.00 |
| Liabilities | 387,007.00 | 394,173.00 | 389,879.00 | 370,649.00 | 377,342.00 | 385,349.00 | 383,693.00 | 432,360.00 | 443,891.00 | 435,977.00 | 456,455.00 | 432,399.00 | 440,078.00 | 438,701.00 | 431,027.00 | 408,439.00 | 402,662.00 | 408,049.00 | 425,791.00 | 427,608.00 |
| Current Liabilities | 131,778.00 | 137,102.00 | 132,020.00 | 114,032.00 | 119,942.00 | 129,393.00 | 121,991.00 | 118,149.00 | 126,984.00 | 148,120.00 | 140,223.00 | 143,419.00 | 154,146.00 | 153,188.00 | 134,526.00 | 140,316.00 | 131,636.00 | 134,764.00 | 134,443.00 | 115,255.00 |
| Payables and Expenses | 63,444.00 | 71,052.00 | 73,329.00 | 62,983.00 | 65,378.00 | 69,224.00 | 65,969.00 | 64,468.00 | 67,280.00 | 83,677.00 | 75,718.00 | 78,471.00 | 98,114.00 | 93,914.00 | 86,968.00 | 87,274.00 | 81,186.00 | 83,555.00 | 82,034.00 | 71,505.00 |
| Account Payables | 41,698.00 | 42,944.00 | 45,702.00 | 43,903.00 | 46,931.00 | 43,368.00 | 41,664.00 | 44,016.00 | 45,505.00 | 50,483.00 | 47,151.00 | 54,291.00 | 74,673.00 | 72,524.00 | 65,741.00 | 66,422.00 | 63,474.00 | 61,958.00 | 59,898.00 | 49,736.00 |
| Current Accrued Liabilities | 21,746.00 | 28,108.00 | 27,627.00 | 19,080.00 | 18,447.00 | 25,856.00 | 24,305.00 | 20,452.00 | 21,775.00 | 33,194.00 | 28,567.00 | 24,180.00 | 23,441.00 | 21,390.00 | 21,227.00 | 20,852.00 | 17,712.00 | 21,597.00 | 22,136.00 | 21,769.00 |
| Short-Term Debt | 8,750.00 | 7,500.00 | 6,250.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,375.00 | 3,750.00 | 3,125.00 | 2,500.00 | 1,875.00 | 4,000.00 | 0 | 0 | 0 | 11,917.00 | 0 | 0 |
| Other Current Liabilities | 59,584.00 | 58,550.00 | 52,441.00 | 46,049.00 | 49,564.00 | 55,169.00 | 51,022.00 | 48,681.00 | 55,329.00 | 60,693.00 | 61,380.00 | 62,448.00 | 54,157.00 | 55,274.00 | 47,558.00 | 53,042.00 | 50,450.00 | 39,292.00 | 52,409.00 | 43,750.00 |
| Non-Current Liabilities | 255,229.00 | 257,071.00 | 257,859.00 | 256,617.00 | 257,400.00 | 255,956.00 | 261,702.00 | 314,211.00 | 316,907.00 | 287,857.00 | 316,232.00 | 288,980.00 | 285,932.00 | 285,513.00 | 296,501.00 | 268,123.00 | 271,026.00 | 273,285.00 | 291,348.00 | 312,353.00 |
| Long-Term Debt | 179,710.00 | 182,168.00 | 184,627.00 | 187,086.00 | 188,294.00 | 189,503.00 | 190,711.00 | 239,920.00 | 240,128.00 | 210,337.00 | 267,545.00 | 216,754.00 | 203,359.00 | 200,000.00 | 205,000.00 | 175,000.00 | 175,000.00 | 175,000.00 | 195,000.00 | 210,000.00 |
| Other Non-Current Liabilities | 75,519.00 | 74,903.00 | 73,232.00 | 69,531.00 | 69,106.00 | 66,453.00 | 70,991.00 | 74,291.00 | 76,779.00 | 77,520.00 | 48,687.00 | 72,226.00 | 82,573.00 | 85,513.00 | 91,501.00 | 93,123.00 | 96,026.00 | 98,285.00 | 96,348.00 | 102,353.00 |
| Equity | 431,054.00 | 433,694.00 | 438,225.00 | 405,978.00 | 398,009.00 | 391,979.00 | 365,771.00 | 336,926.00 | 321,676.00 | 326,620.00 | 336,619.00 | 340,788.00 | 334,323.00 | 318,611.00 | 366,272.00 | 413,023.00 | 409,806.00 | 412,198.00 | 416,911.00 | 381,393.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 10,555.00 | 10,589.00 | 10,792.00 | 10,852.00 | 10,880.00 | 10,847.00 | 10,858.00 | 10,851.00 | 16,793.00 | 16,752.00 | 16,750.00 | 16,746.00 | 16,706.00 | 16,679.00 | 16,670.00 | 16,669.00 | 16,622.00 | 16,604.00 | 16,598.00 | 16,576.00 |
| Share Premium | 240,842.00 | 243,137.00 | 239,739.00 | 236,019.00 | 233,964.00 | 235,660.00 | 230,996.00 | 226,075.00 | 223,474.00 | 220,472.00 | 218,164.00 | 215,879.00 | 215,194.00 | 212,986.00 | 211,952.00 | 208,022.00 | 207,817.00 | 202,971.00 | 200,963.00 | 197,036.00 |
| Retained Earnings | 288,408.00 | 284,102.00 | 298,078.00 | 290,008.00 | 279,239.00 | 261,870.00 | 245,256.00 | 222,047.00 | 1,028,871.00 | 1,011,112.00 | 991,081.00 | 978,701.00 | 974,204.00 | 966,751.00 | 958,991.00 | 957,348.00 | 956,127.00 | 953,339.00 | 950,482.00 | 925,451.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826,622.00 | 800,506.00 | 763,675.00 | 742,844.00 | 742,844.00 | 742,844.00 | 704,027.00 | 667,732.00 | 667,732.00 | 667,732.00 | 667,732.00 | 667,732.00 |
| Accumulated Other Comprehensive Income | -108,751.00 | -104,134.00 | -110,384.00 | -130,901.00 | -126,074.00 | -116,398.00 | -121,339.00 | -122,047.00 | -120,840.00 | -121,210.00 | -125,701.00 | -127,694.00 | -128,937.00 | -134,961.00 | -117,314.00 | -101,284.00 | -103,028.00 | -92,984.00 | -83,400.00 | -89,938.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 188,460.00 | 189,668.00 | 190,877.00 | 192,086.00 | 193,294.00 | 194,503.00 | 195,711.00 | 244,920.00 | 244,503.00 | 214,087.00 | 270,670.00 | 219,254.00 | 205,234.00 | 404,000.00 | 205,000.00 | 175,000.00 | 175,000.00 | 175,000.00 | 195,000.00 | 210,000.00 |
| Net Debt | 49,413.00 | 38,110.00 | 50,371.00 | 72,577.00 | 62,561.00 | 27,409.00 | 63,349.00 | 91,227.00 | 96,547.00 | 59,672.00 | 128,669.00 | 94,591.00 | 75,991.00 | 283,301.00 | 81,295.00 | 41,570.00 | 48,467.00 | 34,648.00 | 58,721.00 | 94,746.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 144,208.00 | -268,406.00 | 449,385.00 | 290,724.00 | 145,196.00 | -263,662.00 | 430,796.00 | 280,406.00 | 141,970.00 | -260,115.00 | 437,595.00 | 281,342.00 | 139,382.00 | -246,577.00 | 419,395.00 | 267,502.00 | 130,903.00 | 383,233.00 | 240,084.00 |
| Cost Of Revenue | 71,026.00 | -129,515.00 | 221,400.00 | 142,641.00 | 70,544.00 | -121,090.00 | 207,188.00 | 134,681.00 | 67,720.00 | -132,844.00 | 221,464.00 | 143,069.00 | 71,476.00 | -141,078.00 | 227,741.00 | 147,895.00 | 71,277.00 | 206,346.00 | 130,044.00 |
| Gross Profit | 73,182.00 | -138,891.00 | 227,985.00 | 148,083.00 | 74,652.00 | -142,572.00 | 223,608.00 | 145,725.00 | 74,250.00 | -127,271.00 | 216,131.00 | 138,273.00 | 67,906.00 | -105,499.00 | 191,654.00 | 119,607.00 | 59,626.00 | 176,887.00 | 110,040.00 |
| Operating Expenses | 44,692.00 | -85,645.00 | 134,352.00 | 86,131.00 | 43,520.00 | -85,766.00 | 132,061.00 | 87,541.00 | 45,588.00 | -120,883.00 | 164,411.00 | 111,992.00 | 55,597.00 | -101,327.00 | 174,120.00 | 108,716.00 | 53,219.00 | 139,363.00 | 95,263.00 |
| Selling, General and Administrative Expenses | 43,095.00 | -84,004.00 | 124,865.00 | 83,741.00 | 42,318.00 | -81,630.00 | 125,041.00 | 82,938.00 | 42,216.00 | -107,605.00 | 154,116.00 | 105,306.00 | 53,247.00 | -92,988.00 | 162,240.00 | 99,145.00 | 48,477.00 | 130,061.00 | 89,593.00 |
| Research and Development Expenses | 0 | 14,500.00 | 0 | 0 | 0 | 12,400.00 | 0 | 0 | 0 | 9,000.00 | 0 | 0 | 0 | 7,300.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 1,597.00 | -16,141.00 | 9,487.00 | 2,390.00 | 1,202.00 | -16,536.00 | 7,020.00 | 4,603.00 | 3,372.00 | -22,278.00 | 10,295.00 | 6,686.00 | 2,350.00 | -15,639.00 | 11,880.00 | 9,571.00 | 4,742.00 | 9,302.00 | 5,670.00 |
| Operating Income | 28,490.00 | -53,246.00 | 93,633.00 | 61,952.00 | 31,132.00 | -56,806.00 | 91,547.00 | 58,184.00 | 28,662.00 | -6,388.00 | 51,720.00 | 26,281.00 | 12,309.00 | -4,172.00 | 17,534.00 | 10,891.00 | 6,407.00 | 37,524.00 | 14,777.00 |
| Net Non-Operating Income | -2,933.00 | 6,611.00 | -9,719.00 | -6,377.00 | -3,257.00 | 10,435.00 | -12,872.00 | -8,943.00 | -4,688.00 | 6,954.00 | -11,118.00 | -7,343.00 | -3,517.00 | 912.00 | -3,672.00 | -2,467.00 | -1,441.00 | -5,993.00 | -4,113.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 25,557.00 | -46,635.00 | 83,914.00 | 55,575.00 | 27,875.00 | -46,371.00 | 78,675.00 | 49,241.00 | 23,974.00 | 566.00 | 40,602.00 | 18,938.00 | 8,792.00 | -3,260.00 | 13,862.00 | 8,424.00 | 4,966.00 | 31,531.00 | 10,664.00 |
| Income Tax | 6,426.00 | -10,369.00 | 19,246.00 | 12,951.00 | 6,152.00 | -15,298.00 | 19,877.00 | 13,064.00 | 5,669.00 | -2,562.00 | 10,058.00 | 5,370.00 | 2,383.00 | -4,993.00 | 4,495.00 | 3,118.00 | 1,781.00 | 2,132.00 | 2,258.00 |
| Net Income | 19,131.00 | -36,266.00 | 64,668.00 | 42,624.00 | 21,723.00 | -28,877.00 | 61,333.00 | 35,555.00 | 17,738.00 | 2,828.00 | 24,330.00 | 11,950.00 | 7,453.00 | 3,237.00 | 5,652.00 | 4,009.00 | 2,788.00 | 32,811.00 | 7,780.00 |
| EBIT | 25,557.00 | -46,635.00 | 83,914.00 | 55,575.00 | 27,875.00 | -46,371.00 | 78,675.00 | 49,241.00 | 23,974.00 | 566.00 | 40,602.00 | 18,938.00 | 8,792.00 | -3,260.00 | 13,862.00 | 8,424.00 | 4,966.00 | 31,531.00 | 10,664.00 |
| Deprecation and Amortization | 4,448.00 | -5,531.00 | 10,706.00 | 6,985.00 | 3,514.00 | -6,875.00 | 9,970.00 | 6,754.00 | 3,426.00 | -8,802.00 | 12,503.00 | 8,419.00 | 4,193.00 | -10,720.00 | 14,983.00 | 10,162.00 | 5,175.00 | 16,438.00 | 10,966.00 |
| EBITDA | 30,005.00 | -52,166.00 | 94,620.00 | 62,560.00 | 31,389.00 | -53,246.00 | 88,645.00 | 55,995.00 | 27,400.00 | -8,236.00 | 53,105.00 | 27,357.00 | 12,985.00 | -13,980.00 | 28,845.00 | 18,586.00 | 10,141.00 | 47,969.00 | 21,630.00 |
| 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 | 52,980.00 | 53,405.00 | 54,230.00 | 54,319.00 | 54,242.00 | 54,103.00 | 54,344.00 | 54,370.00 | 54,527.00 | 55,877.00 | 56,993.00 | 56,964.00 | 56,886.00 | 57,275.00 | 60,292.00 | 60,324.00 | 60,261.00 | 59,964.00 | 59,874.00 |
| Average Shares Outstanding Diluted | 53,348.00 | 53,639.00 | 54,679.00 | 54,810.00 | 54,812.00 | 54,754.00 | 54,840.00 | 54,846.00 | 55,008.00 | 56,325.00 | 57,417.00 | 57,409.00 | 57,317.00 | 57,720.00 | 60,640.00 | 60,655.00 | 60,621.00 | 60,312.00 | 60,180.00 |
| Breakdown | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15,976.00 | 30,497.00 | 56,030.00 | 16,108.00 | 8,649.00 | 51,059.00 | 36,958.00 | 6,652.00 | -13,350.00 | 23,262.00 | 27,031.00 | 9,777.00 | 17,533.00 | 49,315.00 | 7,196.00 | 4,677.00 | -9,452.00 | 24,889.00 | 13,246.00 |
| Operating Net Income | 19,131.00 | -36,266.00 | 64,668.00 | 42,624.00 | 21,723.00 | -28,877.00 | 61,333.00 | 35,555.00 | 17,738.00 | 2,828.00 | 24,330.00 | 11,950.00 | 7,453.00 | 3,237.00 | 5,652.00 | 4,009.00 | 2,788.00 | 32,811.00 | 7,780.00 |
| Deprecation and Amortization | 4,448.00 | -5,531.00 | 10,706.00 | 6,985.00 | 3,514.00 | -6,875.00 | 9,970.00 | 6,754.00 | 3,426.00 | -8,802.00 | 12,503.00 | 8,419.00 | 4,193.00 | -10,720.00 | 14,983.00 | 10,162.00 | 5,175.00 | 16,438.00 | 10,966.00 |
| Deferred Income Tax | 968.00 | -9,741.00 | 3,782.00 | 3,089.00 | 2,684.00 | 4,338.00 | -4,297.00 | 418.00 | -24.00 | -716.00 | 769.00 | 440.00 | -33.00 | -7,700.00 | 1,568.00 | 418.00 | 423.00 | 7,475.00 | -398.00 |
| Share Based Compensation | 2,975.00 | -6,040.00 | 9,525.00 | 6,186.00 | 3,345.00 | -5,612.00 | 8,299.00 | 5,527.00 | 2,717.00 | -4,338.00 | 6,482.00 | 4,275.00 | 2,155.00 | -12,934.00 | 12,117.00 | 8,289.00 | 6,147.00 | 7,385.00 | 5,228.00 |
| Change in Working Capital | 4,030.00 | -4,489.00 | 18,286.00 | -94.00 | 4,398.00 | -5,835.00 | 2,316.00 | -11,206.00 | -7,837.00 | 542.00 | -11,099.00 | -11,926.00 | 13,053.00 | -48,766.00 | 37,226.00 | 32,360.00 | 21,990.00 | 57,009.00 | 25,006.00 |
| Other Operating Activities | -15,576.00 | 92,564.00 | -50,937.00 | -42,682.00 | -27,015.00 | 93,920.00 | -40,663.00 | -30,396.00 | -29,370.00 | 33,748.00 | -5,954.00 | -3,381.00 | -9,288.00 | 126,198.00 | -64,350.00 | -50,561.00 | -45,975.00 | -96,229.00 | -35,336.00 |
| Investing Cash Flow | -3,626.00 | 68,869.00 | -43,104.00 | -38,713.00 | -33,053.00 | -26,052.00 | -7,505.00 | -5,687.00 | -2,594.00 | 49,238.00 | -7,796.00 | -4,881.00 | -2,535.00 | -4,924.00 | -5,812.00 | -4,667.00 | -6,320.00 | 15,808.00 | -10,070.00 |
| 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 | 2,677.00 | -14,394.00 | 16,360.00 | 11,517.00 | 5,857.00 | 1,722.00 | 4,970.00 | 3,152.00 | 1,567.00 | 929.00 | 8,986.00 | 6,049.00 | 3,521.00 | 1,463.00 | 8,128.00 | 4,993.00 | 3,426.00 | 31,905.00 | 6,225.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -81,675.00 | 26,744.00 | 27,196.00 | 54,396.00 | 0 | 0 | 0 | 0 | 20,057.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6,303.00 | 164,938.00 | -86,208.00 | -77,426.00 | -93,306.00 | -27,774.00 | -12,475.00 | -8,839.00 | -4,161.00 | 28,252.00 | -16,782.00 | -10,930.00 | -6,056.00 | -6,387.00 | -13,940.00 | -9,660.00 | -9,746.00 | -16,097.00 | -16,295.00 |
| Financing Cash Flow | -23,497.00 | -3,634.00 | -39,971.00 | -25,069.00 | -12,783.00 | -5,438.00 | -51,404.00 | -1,741.00 | 2,317.00 | -51,552.00 | 4,323.00 | -213.00 | -5,688.00 | -30,988.00 | -11,865.00 | -5,632.00 | -3,717.00 | -60,926.00 | -47,693.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408,000.00 | -4,000.00 | -4,000.00 | -4,000.00 | 4,000.00 | 0 | 0 | 0 | 60,000.00 | 45,000.00 |
| Net Issuance/Repurchase of Equity | 14,899.00 | 21,214.00 | 28,594.00 | 14,555.00 | 4,379.00 | -50,561.00 | 32,691.00 | 30,108.00 | 26,116.00 | 33,626.00 | 22,043.00 | 1,021.00 | 972.00 | 38,363.00 | 36,512.00 | 152.00 | 85.00 | 0 | 182.00 |
| Dividends Paid | 2,119.00 | -4,334.00 | 2,167.00 | 2,167.00 | 2,167.00 | -4,356.00 | 2,178.00 | 2,178.00 | 2,178.00 | -4,548.00 | 2,274.00 | 2,274.00 | 2,274.00 | -4,818.00 | 2,409.00 | 2,409.00 | 2,409.00 | 2,394.00 | 2,394.00 |
| Other Financing Activities | -40,515.00 | -20,514.00 | -70,732.00 | -41,791.00 | -19,329.00 | 49,479.00 | -86,273.00 | -34,027.00 | -25,977.00 | -488,630.00 | -15,994.00 | 492.00 | -4,934.00 | -68,533.00 | -50,786.00 | -8,193.00 | -6,211.00 | -123,320.00 | -95,269.00 |
| Net Change in Cash | -12,511.00 | 94,998.00 | -26,588.00 | -47,585.00 | -36,361.00 | 41,913.00 | -22,053.00 | -722.00 | -6,459.00 | -94.00 | 21,302.00 | 3,964.00 | 8,544.00 | 17,735.00 | -16,647.00 | -6,922.00 | -13,819.00 | -15,891.00 | -36,916.00 |
| Cash at Beginning of Period | 151,558.00 | 56,560.00 | 167,094.00 | 167,094.00 | 167,094.00 | 125,181.00 | 154,415.00 | 154,415.00 | 154,415.00 | 154,509.00 | 120,699.00 | 120,699.00 | 120,699.00 | 102,964.00 | 140,352.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 139,047.00 | 151,558.00 | 140,506.00 | 119,509.00 | 130,733.00 | 167,094.00 | 132,362.00 | 153,693.00 | 147,956.00 | 154,415.00 | 142,001.00 | 124,663.00 | 129,243.00 | 120,699.00 | 123,705.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |