GRMN
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 28.48 | 19.07 | 18.24 | 23.89 |
| Price to Sales | 6.39 | 0.00 | 0.00 | 5.19 |
| Book Value Per Common Share | 80.79 | 72.79 | 64.16 | 64.10 |
| Price to Book | 2.59 | 1.77 | 1.44 | 2.10 |
| Price to Operating Cash Flow | 28.07 | 0.02 | 0.02 | 25.53 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 117632.99 | 88517.81 | 70271.82 | 100034.55 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 40.76 | 54.69 | 123.50 | 34.25 | 54.31 | 103.38 | 26.91 | 40.74 | 95.21 | 23.45 | 41.21 | 105.97 | 41.70 | 51.56 | ||||
| Price to Sales | 9.04 | 11.98 | 26.80 | 7.47 | 10.83 | 20.68 | 5.38 | 8.09 | 16.84 | 4.49 | 8.01 | 19.17 | 9.23 | 11.55 | ||||
| Book Value Per Common Share | 88.40 | 84.94 | 84.24 | 80.79 | 77.87 | 72.16 | 74.81 | 72.79 | 65.51 | 63.36 | 66.46 | 64.16 | 60.10 | 61.88 | 64.77 | 64.10 | 61.69 | 58.94 |
| Price to Book | 2.72 | 2.45 | 2.54 | 2.59 | 2.23 | 2.26 | 1.99 | 1.77 | 1.61 | 1.65 | 1.52 | 1.44 | 1.38 | 1.62 | 1.80 | 2.10 | 2.80 | 2.45 |
| Price to Operating Cash Flow | 42.88 | 67.54 | 97.77 | 35.23 | 45.29 | 65.62 | 22.12 | 36.10 | 69.22 | 38.05 | 72.78 | 121.12 | 39.32 | 46.36 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 304038.93 | 416708.38 | 945719.99 | 254709.77 | 400554.52 | 768950.87 | 212034.02 | 319312.15 | 728579.84 | 185510.12 | 323426.46 | 812499.47 | 328140.16 | 398208.87 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | 9.05 | 33.20 | -10.12 | |
| Revenue YoY | 20.44 | 7.57 | -2.46 | |
| EBITDA YoY | 23.00 | 10.66 | -2.81 | |
| Net Profit YoY | 9.44 | 32.46 | -10.04 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 54.86 | 120.23 | 69.33 | 108.33 | 52.73 | 141.51 | 1059900.00 | 45.27 | 120.91 | -73.43 | 47.86 | |||||||
| Revenue YoY | 52.87 | 118.21 | 54.91 | 109.05 | 51.76 | 115.11 | 47.25 | 105.81 | -67.35 | 49.68 | ||||||||
| EBITDA YoY | 58.06 | 121.13 | -54.61 | 67.84 | 110.28 | -60.64 | 51.84 | 135.82 | -66.19 | 43.46 | 115.71 | -72.61 | 45.10 | |||||
| Net Profit YoY | 54.75 | 120.45 | 69.22 | 108.94 | 52.47 | 142.31 | 44.91 | 121.87 | -73.42 | 48.24 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 13.02 | 10282.66 | 7543.64 | 9.61 |
| Quick Ratio | 2.31 | 2.12 | 1.74 | 1.86 |
| Current Ratio | 3.54 | 3.41 | 3.26 | 2.94 |
| Debt to Equity | -0.38 | -0.38 | -0.37 | -0.36 |
| Long-Term Debt to Equity | -0.48 | -0.48 | -0.47 | -0.48 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.19 | 13.44 | 13.89 | 12.99 | 12.62 | 11.60 | 11.45 | 10.26 | 8.86 | 8.77 | 8.10 | 7.58 | 7.58 | 8.36 | 9.29 | 9.58 | 10.33 | 10.26 |
| Quick Ratio | 1.99 | 1.86 | 2.60 | 2.31 | 2.12 | 1.87 | 2.59 | 2.12 | 1.82 | 1.65 | 2.14 | 1.74 | 1.46 | 1.42 | 2.08 | 1.86 | 1.91 | 1.86 |
| Current Ratio | 3.32 | 3.01 | 4.10 | 3.54 | 3.30 | 2.89 | 4.04 | 3.41 | 3.13 | 2.84 | 3.93 | 3.26 | 2.75 | 2.54 | 3.54 | 2.94 | 2.92 | 2.66 |
| Debt to Equity | -0.38 | -0.37 | -0.40 | -0.38 | -0.38 | -0.36 | -0.40 | -0.38 | -0.36 | -0.35 | -0.39 | -0.37 | -0.34 | -0.35 | -0.38 | -0.36 | -0.36 | -0.35 |
| Long-Term Debt to Equity | -0.48 | -0.49 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.47 | -0.47 | -0.47 | -0.47 | -0.46 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 14.66 | 14.99 | 12.59 | 13.78 |
| ROE | 9.08 | 9.24 | 7.92 | 8.77 |
| Gross Margin | 58.70 | 57.48 | 120.03 | 120.58 |
| Operating Margin | 51.55 | 49.87 | 48.41 | 48.86 |
| EBITDA Margin | 54.40 | 53.27 | 51.78 | 51.96 |
| Net Profit Margin | 22.41 | 24.67 | 20.03 | 21.72 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 10.79 | 7.11 | 3.40 | 10.44 | 6.49 | 3.20 | 9.38 | 6.23 | 2.62 | 8.92 | 6.01 | 2.75 | 10.51 | 7.25 | ||||
| ROE | 6.68 | 4.49 | 2.05 | 6.52 | 4.16 | 1.92 | 5.96 | 4.04 | 1.59 | 5.89 | 3.93 | 1.69 | 6.71 | 4.74 | ||||
| Gross Margin | 58.55 | 58.26 | 57.62 | 58.48 | 57.65 | 58.06 | 57.15 | 57.22 | 56.89 | 120.62 | 119.81 | 117.48 | 122.62 | 123.23 | ||||
| Operating Margin | 26.93 | 25.95 | 25.35 | 26.36 | 23.99 | 23.67 | 21.82 | 21.79 | 19.33 | 20.68 | 21.33 | 20.11 | 25.00 | 25.95 | ||||
| EBITDA Margin | 29.72 | 28.74 | 28.36 | 29.33 | 27.07 | 26.91 | 25.35 | 25.34 | 23.11 | 24.13 | 24.76 | 23.63 | 28.17 | 29.06 | ||||
| Net Profit Margin | 22.17 | 21.90 | 21.68 | 21.81 | 19.96 | 19.97 | 19.96 | 19.86 | 17.63 | 19.14 | 19.45 | 18.04 | 22.17 | 22.38 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 9,630,527.00 | 8,603,569.00 | 7,731,170.00 | 7,854,427.00 |
| Current Assets | 5,336,153.00 | 4,464,140.00 | 3,955,151.00 | 4,261,772.00 |
| Cash and Short-Term Investments | 2,500,738.00 | 1,968,070.00 | 1,452,482.00 | 1,846,038.00 |
| Cash and Cash Equivalents | 2,079,468.00 | 1,693,452.00 | 1,279,194.00 | 1,498,058.00 |
| Short-Term Investments | 421,270.00 | 274,618.00 | 173,288.00 | 347,980.00 |
| Net Receivables | 983,404.00 | 815,243.00 | 656,847.00 | 843,445.00 |
| Inventory | 1,473,978.00 | 1,345,955.00 | 1,515,045.00 | 1,227,609.00 |
| Other Current Assets | 378,033.00 | 334,872.00 | 330,777.00 | 344,680.00 |
| Non-Current Assets | 4,294,374.00 | 4,139,429.00 | 3,776,019.00 | 3,592,655.00 |
| Property, Plant, Equipment Net | 1,401,540.00 | 1,367,821.00 | 1,285,045.00 | 1,156,935.00 |
| Goodwill | 603,947.00 | 608,474.00 | 567,994.00 | 575,080.00 |
| Intangible Assets | 543,397.00 | 553,163.00 | 511,716.00 | 524,566.00 |
| Long-Term Investments | 1,198,331.00 | 1,125,191.00 | 1,208,360.00 | 1,268,698.00 |
| Non-Current Deferred Assets | 822,521.00 | 754,635.00 | 441,071.00 | 260,205.00 |
| Other Non-Current Assets | -275,362.00 | -269,855.00 | -238,167.00 | -192,829.00 |
| Liabilities | -5,919,031.00 | -5,354,937.00 | -4,562,977.00 | -4,491,726.00 |
| Current Liabilities | 1,507,858.00 | 1,310,687.00 | 1,211,635.00 | 1,448,148.00 |
| Payables and Expenses | 1,396,861.00 | 1,209,498.00 | 1,120,543.00 | 1,360,494.00 |
| Account Payables | 503,714.00 | 393,787.00 | 352,149.00 | 628,071.00 |
| Current Accrued Liabilities | 893,147.00 | 815,711.00 | 768,394.00 | 732,423.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110,997.00 | 101,189.00 | 91,092.00 | 87,654.00 |
| Non-Current Liabilities | -7,426,889.00 | -6,665,624.00 | -5,774,612.00 | -5,939,874.00 |
| Long-Term Debt | 134,886.00 | 113,035.00 | 114,541.00 | 70,044.00 |
| Other Non-Current Liabilities | -7,561,775.00 | -6,778,659.00 | -5,889,153.00 | -6,009,918.00 |
| Equity | 15,549,558.00 | 13,958,506.00 | 12,294,147.00 | 12,346,153.00 |
| Shareholders Equity | 15,549,558.00 | 13,958,506.00 | 12,294,147.00 | 12,346,153.00 |
| Capital Stock | 19,490.00 | 19,588.00 | 17,979.00 | 17,979.00 |
| Share Premium | 2,247,484.00 | 2,125,467.00 | 2,042,472.00 | 1,960,722.00 |
| Retained Earnings | 5,999,183.00 | 5,263,528.00 | 4,733,517.00 | 4,320,737.00 |
| Treasury Shares | 270,521.00 | 330,909.00 | 475,095.00 | 303,114.00 |
| Accumulated Other Comprehensive Income | -147,238.00 | -65,614.00 | -114,533.00 | 117,835.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,619,601.00 | 1,399,809.00 | 1,381,648.00 | 1,616,678.00 |
| Debt | 134,886.00 | 113,035.00 | 114,541.00 | 70,044.00 |
| Common Shares Outstanding | 192,468.00 | 191,777.00 | 191,623.00 | 192,608.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 6,296,903.00 | 5,228,252.00 | 4,860,286.00 | 4,982,795.00 |
| Cost Of Revenue | 2,600,348.00 | 2,223,297.00 | -973,292.00 | -1,025,289.00 |
| Gross Profit | 3,696,555.00 | 3,004,955.00 | 5,833,578.00 | 6,008,084.00 |
| Operating Expenses | 2,102,561.00 | 1,912,795.00 | 3,839,719.00 | 3,641,550.00 |
| Selling, General and Administrative Expenses | 1,108,960.00 | 1,008,099.00 | 944,003.00 | 1,003,644.00 |
| Research and Development Expenses | 993,601.00 | 904,696.00 | 834,927.00 | 840,024.00 |
| Other Operating Expenses | 0.00 | 0.00 | 2,060,789.00 | 1,797,882.00 |
| Operating Income | 1,593,994.00 | 1,092,160.00 | 1,993,859.00 | 2,366,534.00 |
| Net Non-Operating Income | 1,651,744.00 | 1,515,112.00 | 358,909.00 | 67,928.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 3,245,738.00 | 2,607,272.00 | 2,352,768.00 | 2,434,462.00 |
| Income Tax | 338,713.00 | 47,265.00 | 136,848.00 | 174,723.00 |
| Net Income | 1,411,436.00 | 1,289,636.00 | 973,585.00 | 1,082,200.00 |
| EBIT | 3,245,738.00 | 2,607,272.00 | 2,352,768.00 | 2,434,462.00 |
| Deprecation and Amortization | 179,735.00 | 177,572.00 | 163,853.00 | 154,818.00 |
| EBITDA | 3,425,473.00 | 2,784,844.00 | 2,516,621.00 | 2,589,280.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 192,060.00 | 191.40 | 192.54 | 192,180.00 |
| Average Shares Outstanding Diluted | 193,281.00 | 192.06 | 193.04 | 193,043.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 1,432,471.00 | 1,376,265.00 | 788,259.00 | 1,012,427.00 |
| Operating Net Income | 1,411,436.00 | 1,289,636.00 | 973,585.00 | 1,082,200.00 |
| Deprecation and Amortization | 179,735.00 | 177,572.00 | 163,853.00 | 154,818.00 |
| Deferred Income Tax | -88,137.00 | -340,774.00 | -143,286.00 | -5,368.00 |
| Share Based Compensation | 137,162.00 | 101,422.00 | 76,801.00 | 92,522.00 |
| Change in Working Capital | 568,222.00 | -29,510.00 | -85,188.00 | 696,852.00 |
| Other Operating Activities | -775,947.00 | 177,919.00 | -197,506.00 | -1,008,597.00 |
| Investing Cash Flow | -393,333.00 | -332,972.00 | -145,124.00 | -475,369.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 193,571.00 | 195,246.00 | 248,595.00 | 309,622.00 |
| Net Purchase/Sale of Investments Net | 816,684.00 | 354,053.00 | 2,216,110.00 | 2,871,782.00 |
| Net Purchase/Sale of Business | 6,010.00 | 151,905.00 | 13,716.00 | 20,192.00 |
| Other Investing Activities | -1,409,598.00 | -1,034,176.00 | -2,623,545.00 | -3,676,965.00 |
| Financing Cash Flow | -626,857.00 | -636,509.00 | -840,617.00 | -486,709.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 49,963.00 | 44,063.00 | 62,221.00 | 35,733.00 |
| Dividends Paid | 572,355.00 | 558,769.00 | 679,096.00 | 491,457.00 |
| Other Financing Activities | -1,249,175.00 | -1,239,341.00 | -1,581,934.00 | -1,013,899.00 |
| Net Change in Cash | 385,998.00 | 414,244.00 | -218,931.00 | 40,095.00 |
| Cash at Beginning of Period | 1,694,156.00 | 1,279,912.00 | 1,498,843.00 | 1,458,748.00 |
| Cash at End of Period | 2,080,154.00 | 1,694,156.00 | 1,279,912.00 | 1,498,843.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,522,878.00 | 10,324,076.00 | 9,787,622.00 | 9,630,527.00 | 9,347,732.00 | 8,883,322.00 | 8,633,880.00 | 8,603,569.00 | 7,965,022.00 | 7,871,800.00 | 7,726,031.00 | 7,731,170.00 | 7,627,606.00 | 7,813,696.00 | 7,703,249.00 | 7,854,427.00 | 7,571,489.00 | 7,402,724.00 |
| Current Assets | 5,810,943.00 | 5,819,431.00 | 5,445,184.00 | 5,336,153.00 | 5,209,505.00 | 4,697,218.00 | 4,517,284.00 | 4,464,140.00 | 4,156,914.00 | 4,111,001.00 | 3,963,998.00 | 3,955,151.00 | 3,968,123.00 | 4,122,617.00 | 4,082,203.00 | 4,261,772.00 | 4,008,966.00 | 3,883,765.00 |
| Cash and Short-Term Investments | 2,539,630.00 | 2,587,246.00 | 2,674,510.00 | 2,500,738.00 | 2,424,062.00 | 2,226,142.00 | 2,196,361.00 | 1,968,070.00 | 1,695,905.00 | 1,679,215.00 | 1,550,471.00 | 1,452,482.00 | 1,461,043.00 | 1,614,020.00 | 1,792,768.00 | 1,846,038.00 | 1,984,270.00 | 1,970,014.00 |
| Cash and Cash Equivalents | 2,072,845.00 | 2,072,208.00 | 2,175,515.00 | 2,079,468.00 | 2,009,361.00 | 1,937,483.00 | 1,921,782.00 | 1,693,452.00 | 1,422,855.00 | 1,425,526.00 | 1,361,593.00 | 1,279,194.00 | 1,082,338.00 | 1,087,381.00 | 1,417,531.00 | 1,498,058.00 | 1,639,056.00 | 1,639,447.00 |
| Short-Term Investments | 466,785.00 | 515,038.00 | 498,995.00 | 421,270.00 | 414,701.00 | 288,659.00 | 274,579.00 | 274,618.00 | 273,050.00 | 253,689.00 | 188,878.00 | 173,288.00 | 378,705.00 | 526,639.00 | 375,237.00 | 347,980.00 | 345,214.00 | 330,567.00 |
| Net Receivables | 955,614.00 | 1,010,578.00 | 787,133.00 | 983,404.00 | 922,034.00 | 808,446.00 | 694,690.00 | 815,243.00 | 721,137.00 | 716,802.00 | 610,654.00 | 656,847.00 | 641,072.00 | 698,859.00 | 599,733.00 | 843,445.00 | 639,345.00 | 737,268.00 |
| Inventory | 1,887,930.00 | 1,788,020.00 | 1,581,952.00 | 1,473,978.00 | 1,505,536.00 | 1,319,643.00 | 1,302,230.00 | 1,345,955.00 | 1,439,894.00 | 1,402,225.00 | 1,478,997.00 | 1,515,045.00 | 1,533,271.00 | 1,454,868.00 | 1,339,530.00 | 1,227,609.00 | 1,113,503.00 | 938,607.00 |
| Other Current Assets | 427,769.00 | 433,587.00 | 401,589.00 | 378,033.00 | 357,873.00 | 342,987.00 | 324,003.00 | 334,872.00 | 299,978.00 | 312,759.00 | 323,876.00 | 330,777.00 | 332,737.00 | 354,870.00 | 350,172.00 | 344,680.00 | 271,848.00 | 237,876.00 |
| Non-Current Assets | 4,711,935.00 | 4,504,645.00 | 4,342,438.00 | 4,294,374.00 | 4,138,227.00 | 4,186,104.00 | 4,116,596.00 | 4,139,429.00 | 3,808,108.00 | 3,760,799.00 | 3,762,033.00 | 3,776,019.00 | 3,659,483.00 | 3,691,079.00 | 3,621,046.00 | 3,592,655.00 | 3,562,523.00 | 3,518,959.00 |
| Property, Plant, Equipment Net | 1,483,994.00 | 1,470,013.00 | 1,403,916.00 | 1,401,540.00 | 1,357,778.00 | 1,336,322.00 | 1,342,686.00 | 1,367,821.00 | 1,328,010.00 | 1,315,649.00 | 1,299,604.00 | 1,285,045.00 | 1,222,194.00 | 1,242,177.00 | 1,193,718.00 | 1,156,935.00 | 1,064,915.00 | 1,051,021.00 |
| Goodwill | 757,290.00 | 640,554.00 | 616,955.00 | 603,947.00 | 611,884.00 | 599,606.00 | 601,618.00 | 608,474.00 | 594,449.00 | 572,985.00 | 571,534.00 | 567,994.00 | 540,740.00 | 561,395.00 | 572,996.00 | 575,080.00 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 543,397.00 | 0 | 0 | 0 | 553,163.00 | 0 | 0 | 0 | 511,716.00 | 0 | 0 | 0 | 524,566.00 | 0 | 0 |
| Long-Term Investments | 1,376,624.00 | 1,285,887.00 | 1,226,464.00 | 1,198,331.00 | 1,106,532.00 | 1,192,190.00 | 1,133,958.00 | 1,125,191.00 | 1,081,674.00 | 1,100,259.00 | 1,163,989.00 | 1,208,360.00 | 1,236,350.00 | 1,247,490.00 | 1,238,500.00 | 1,268,698.00 | 1,253,589.00 | 1,203,705.00 |
| Non-Current Deferred Assets | 782,093.00 | 852,551.00 | 831,817.00 | 822,521.00 | 787,849.00 | 777,019.00 | 763,083.00 | 754,635.00 | 514,876.00 | 493,943.00 | 455,095.00 | 441,071.00 | 390,105.00 | 347,998.00 | 301,718.00 | 260,205.00 | 251,983.00 | 250,230.00 |
| Other Non-Current Assets | 311,934.00 | 255,640.00 | 263,286.00 | -275,362.00 | 274,184.00 | 280,967.00 | 275,251.00 | -269,855.00 | 289,099.00 | 277,963.00 | 271,811.00 | -238,167.00 | 270,094.00 | 292,019.00 | 314,114.00 | -192,829.00 | 992,036.00 | 1,014,003.00 |
| Liabilities | -6,483,595.00 | -6,031,319.00 | -6,445,423.00 | -5,919,031.00 | -5,614,667.00 | -4,988,648.00 | -5,736,258.00 | -5,354,937.00 | -4,572,711.00 | -4,260,544.00 | -4,997,411.00 | -4,562,977.00 | -3,921,933.00 | -4,133,222.00 | -4,805,346.00 | -4,491,726.00 | -4,292,743.00 | -3,932,399.00 |
| Current Liabilities | 1,752,296.00 | 1,932,062.00 | 1,329,706.00 | 1,507,858.00 | 1,578,664.00 | 1,624,323.00 | 1,117,386.00 | 1,310,687.00 | 1,327,798.00 | 1,449,653.00 | 1,008,200.00 | 1,211,635.00 | 1,442,923.00 | 1,623,886.00 | 1,152,501.00 | 1,448,148.00 | 1,373,939.00 | 1,458,830.00 |
| Payables and Expenses | 1,647,312.00 | 1,823,618.00 | 1,223,990.00 | 1,396,861.00 | 1,465,615.00 | 1,518,324.00 | 1,016,646.00 | 1,209,498.00 | 1,229,509.00 | 1,354,035.00 | 917,632.00 | 1,120,543.00 | 1,354,360.00 | 1,537,333.00 | 1,066,057.00 | 1,360,494.00 | 1,286,169.00 | 1,372,942.00 |
| Account Payables | 724,307.00 | 917,166.00 | 344,804.00 | 503,714.00 | 662,229.00 | 764,507.00 | 243,087.00 | 393,787.00 | 547,477.00 | 672,604.00 | 208,796.00 | 352,149.00 | 689,669.00 | 884,186.00 | 428,386.00 | 628,071.00 | 705,171.00 | 819,254.00 |
| Current Accrued Liabilities | 923,005.00 | 906,452.00 | 879,186.00 | 893,147.00 | 803,386.00 | 753,817.00 | 773,559.00 | 815,711.00 | 682,032.00 | 681,431.00 | 708,836.00 | 768,394.00 | 664,691.00 | 653,147.00 | 637,671.00 | 732,423.00 | 580,998.00 | 553,688.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 104,984.00 | 108,444.00 | 105,716.00 | 110,997.00 | 113,049.00 | 105,999.00 | 100,740.00 | 101,189.00 | 98,289.00 | 95,618.00 | 90,568.00 | 91,092.00 | 88,563.00 | 86,553.00 | 86,444.00 | 87,654.00 | 87,770.00 | 85,888.00 |
| Non-Current Liabilities | -8,235,891.00 | -7,963,381.00 | -7,775,129.00 | -7,426,889.00 | -7,193,331.00 | -6,612,971.00 | -6,853,644.00 | -6,665,624.00 | -5,900,509.00 | -5,710,197.00 | -6,005,611.00 | -5,774,612.00 | -5,364,856.00 | -5,757,108.00 | -5,957,847.00 | -5,939,874.00 | -5,666,682.00 | -5,391,229.00 |
| Long-Term Debt | 155,771.00 | 148,608.00 | 140,235.00 | 134,886.00 | 109,832.00 | 102,167.00 | 105,859.00 | 113,035.00 | 111,035.00 | 110,740.00 | 111,388.00 | 114,541.00 | 100,181.00 | 106,952.00 | 82,127.00 | 70,044.00 | 71,527.00 | 74,336.00 |
| Other Non-Current Liabilities | -8,391,662.00 | -8,111,989.00 | -7,915,364.00 | -7,561,775.00 | -7,303,163.00 | -6,715,138.00 | -6,959,503.00 | -6,778,659.00 | -6,011,544.00 | -5,820,937.00 | -6,116,999.00 | -5,889,153.00 | -5,465,037.00 | -5,864,060.00 | -6,039,974.00 | -6,009,918.00 | -5,738,209.00 | -5,465,565.00 |
| Equity | 17,006,473.00 | 16,355,395.00 | 16,233,045.00 | 15,549,558.00 | 14,962,399.00 | 13,871,970.00 | 14,370,138.00 | 13,958,506.00 | 12,537,733.00 | 12,132,344.00 | 12,723,442.00 | 12,294,147.00 | 11,549,539.00 | 11,946,918.00 | 12,508,595.00 | 12,346,153.00 | 11,864,232.00 | 11,335,123.00 |
| Shareholders Equity | 17,006,473.00 | 16,355,395.00 | 16,233,045.00 | 15,549,558.00 | 14,962,399.00 | 13,871,970.00 | 14,370,138.00 | 13,958,506.00 | 12,537,733.00 | 12,132,344.00 | 12,723,442.00 | 12,294,147.00 | 11,549,539.00 | 11,946,918.00 | 12,508,595.00 | 12,346,153.00 | 11,864,232.00 | 11,335,123.00 |
| Capital Stock | 19,490.00 | 19,490.00 | 19,490.00 | 19,490.00 | 19,490.00 | 19,490.00 | 19,490.00 | 19,588.00 | 19,588.00 | 19,588.00 | 17,979.00 | 17,979.00 | 17,979.00 | 17,979.00 | 17,979.00 | 17,979.00 | 17,979.00 | 17,979.00 |
| Share Premium | 2,359,964.00 | 2,317,294.00 | 2,255,968.00 | 2,247,484.00 | 2,218,170.00 | 2,183,158.00 | 2,135,384.00 | 2,125,467.00 | 2,100,357.00 | 2,077,540.00 | 2,048,339.00 | 2,042,472.00 | 2,027,019.00 | 2,008,931.00 | 1,982,561.00 | 1,960,722.00 | 1,950,464.00 | 1,927,137.00 |
| Retained Earnings | 6,441,534.00 | 6,039,512.00 | 6,331,735.00 | 5,999,183.00 | 5,563,576.00 | 5,164,227.00 | 5,440,200.00 | 5,263,528.00 | 4,721,555.00 | 4,464,682.00 | 4,935,730.00 | 4,733,517.00 | 4,439,004.00 | 4,225,521.00 | 4,532,102.00 | 4,320,737.00 | 4,034,912.00 | 3,775,874.00 |
| Treasury Shares | 392,738.00 | 356,358.00 | 301,804.00 | 270,521.00 | 243,994.00 | 223,899.00 | 226,921.00 | 330,909.00 | 331,393.00 | 322,688.00 | 510,478.00 | 475,095.00 | 398,974.00 | 315,886.00 | 294,711.00 | 303,114.00 | 303,373.00 | 303,369.00 |
| Accumulated Other Comprehensive Income | 49,991.00 | 105,173.00 | -125,911.00 | -147,238.00 | -50,695.00 | -137,994.00 | -122,056.00 | -65,614.00 | -160,827.00 | -115,300.00 | -86,566.00 | -114,533.00 | -206,839.00 | -70,612.00 | 10,911.00 | 117,835.00 | 154,756.00 | 166,627.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,843,409.00 | 1,800,925.00 | 1,725,459.00 | 1,619,601.00 | 1,521,233.00 | 1,480,849.00 | 1,408,537.00 | 1,399,809.00 | 1,354,724.00 | 1,353,948.00 | 1,352,867.00 | 1,381,648.00 | 1,615,055.00 | 1,774,129.00 | 1,613,737.00 | 1,616,678.00 | 1,598,803.00 | 1,534,272.00 |
| Debt | 155,771.00 | 148,608.00 | 140,235.00 | 134,886.00 | 109,832.00 | 102,167.00 | 105,859.00 | 113,035.00 | 111,035.00 | 110,740.00 | 111,388.00 | 114,541.00 | 100,181.00 | 106,952.00 | 82,127.00 | 70,044.00 | 71,527.00 | 74,336.00 |
| Common Shares Outstanding | 192,384.00 | 192,542.00 | 192,711.00 | 192,468.00 | 192,136.00 | 192,251.00 | 192,079.00 | 191,777.00 | 191,387.00 | 191,470.00 | 191,450.00 | 191,623.00 | 192,180.00 | 193,058.00 | 193,125.00 | 192,608.00 | 192,322.00 | 192,321.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,120,564.00 | 3,349,663.00 | 1,535,099.00 | -2,447,408.00 | 4,474,342.00 | 2,888,320.00 | 1,381,649.00 | -2,133,142.00 | 3,745,751.00 | 2,468,219.00 | 1,147,424.00 | -2,279,803.00 | 3,553,931.00 | 2,413,496.00 | 1,172,662.00 | 3,591,206.00 | 2,399,232.00 |
| Cost Of Revenue | 2,122,521.00 | 1,398,106.00 | 650,554.00 | -1,060,164.00 | 1,857,712.00 | 1,223,290.00 | 579,510.00 | -932,261.00 | 1,604,945.00 | 1,055,983.00 | 494,630.00 | 442,572.00 | -732,892.00 | -478,005.00 | -204,967.00 | -812,219.00 | -557,314.00 |
| Gross Profit | 2,998,043.00 | 1,951,557.00 | 884,545.00 | -1,387,244.00 | 2,616,630.00 | 1,665,030.00 | 802,139.00 | -1,200,881.00 | 2,140,806.00 | 1,412,236.00 | 652,794.00 | -2,722,375.00 | 4,286,823.00 | 2,891,501.00 | 1,377,629.00 | 4,403,425.00 | 2,956,546.00 |
| Operating Expenses | 1,736,121.00 | 1,146,438.00 | 551,721.00 | -964,478.00 | 1,538,717.00 | 1,024,593.00 | 503,729.00 | -863,016.00 | 1,389,100.00 | 930,899.00 | 455,812.00 | -1,801,649.00 | 2,816,585.00 | 1,884,254.00 | 940,529.00 | 2,652,461.00 | 1,746,834.00 |
| Selling, General and Administrative Expenses | 904,874.00 | 601,655.00 | 283,601.00 | -495,010.00 | 803,869.00 | 538,907.00 | 261,194.00 | -432,898.00 | 721,649.00 | 485,021.00 | 234,327.00 | -422,318.00 | 681,919.00 | 459,485.00 | 224,917.00 | 596,601.00 | 397,381.00 |
| Research and Development Expenses | 831,247.00 | 544,783.00 | 268,120.00 | -469,468.00 | 734,848.00 | 485,686.00 | 242,535.00 | -430,118.00 | 667,451.00 | 445,878.00 | 221,485.00 | -403,818.00 | 619,215.00 | 410,524.00 | 209,006.00 | 618,253.00 | 404,195.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -975,513.00 | 1,515,451.00 | 1,014,245.00 | 506,606.00 | 1,437,607.00 | 945,258.00 |
| Operating Income | 1,261,922.00 | 805,119.00 | 332,824.00 | -422,766.00 | 1,077,913.00 | 640,437.00 | 298,410.00 | -337,865.00 | 751,706.00 | 481,337.00 | 196,982.00 | -920,726.00 | 1,470,238.00 | 1,007,247.00 | 437,100.00 | 1,750,964.00 | 1,209,712.00 |
| Net Non-Operating Income | 117,227.00 | 64,209.00 | 56,254.00 | 1,469,189.00 | 101,350.00 | 52,575.00 | 28,630.00 | 1,368,298.00 | 65,613.00 | 56,411.00 | 24,790.00 | 1,787,702.00 | -735,140.00 | -492,417.00 | -201,236.00 | -853,006.00 | -587,139.00 |
| 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 |
| EBT | 1,379,149.00 | 869,328.00 | 389,078.00 | 1,046,423.00 | 1,179,263.00 | 693,012.00 | 327,040.00 | 1,030,433.00 | 817,319.00 | 537,748.00 | 221,772.00 | 866,976.00 | 735,098.00 | 514,830.00 | 235,864.00 | 897,958.00 | 622,573.00 |
| Income Tax | 243,943.00 | 135,737.00 | 56,309.00 | -32,347.00 | 203,560.00 | 116,421.00 | 51,079.00 | -89,472.00 | 69,810.00 | 47,482.00 | 19,445.00 | 12,425.00 | 54,785.00 | 45,366.00 | 24,272.00 | 101,894.00 | 85,548.00 |
| Net Income | 1,135,206.00 | 733,591.00 | 332,769.00 | -416,819.00 | 975,703.00 | 576,591.00 | 275,961.00 | -150,466.00 | 747,509.00 | 490,266.00 | 202,327.00 | -387,784.00 | 680,313.00 | 469,464.00 | 211,592.00 | 796,064.00 | 537,025.00 |
| EBIT | 1,379,149.00 | 869,328.00 | 389,078.00 | 1,046,423.00 | 1,179,263.00 | 693,012.00 | 327,040.00 | 1,030,433.00 | 817,319.00 | 537,748.00 | 221,772.00 | 866,976.00 | 735,098.00 | 514,830.00 | 235,864.00 | 897,958.00 | 622,573.00 |
| Deprecation and Amortization | 142,507.00 | 93,403.00 | 46,298.00 | -87,219.00 | 133,192.00 | 88,937.00 | 44,825.00 | -85,681.00 | 132,234.00 | 87,604.00 | 43,415.00 | -82,569.00 | 122,354.00 | 82,856.00 | 41,212.00 | 113,757.00 | 74,679.00 |
| EBITDA | 1,521,656.00 | 962,731.00 | 435,376.00 | 959,204.00 | 1,312,455.00 | 781,949.00 | 371,865.00 | 944,752.00 | 949,553.00 | 625,352.00 | 265,187.00 | 784,407.00 | 857,452.00 | 597,686.00 | 277,076.00 | 1,011,715.00 | 697,252.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 192,510.00 | 192,534.00 | 192,544.00 | 192,313.00 | 192,055.00 | 191,982.00 | 191,890.00 | -573,536.41 | 191,409.00 | 191,395.00 | 191,498.00 | -577,974.82 | 192,878.00 | 192,980.00 | 192,887.00 | 192,123.00 | 192,023.00 |
| Average Shares Outstanding Diluted | 193,551.00 | 193,557.00 | 193,717.00 | 194,678.00 | 192,940.00 | 192,808.00 | 192,698.00 | -574,630.77 | 191,772.00 | 191,741.00 | 191,886.00 | -579,699.83 | 193,378.00 | 193,515.00 | 193,579.00 | 192,955.00 | 192,840.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,079,574.00 | 593,959.00 | 420,788.00 | -642,041.00 | 948,581.00 | 690,626.00 | 435,305.00 | -366,181.00 | 910,324.00 | 552,912.00 | 279,210.00 | -82,445.00 | 419,594.00 | 265,476.00 | 185,634.00 | 843,465.00 | 598,042.00 |
| Operating Net Income | 1,135,206.00 | 733,591.00 | 332,769.00 | -416,819.00 | 975,703.00 | 576,591.00 | 275,961.00 | -150,466.00 | 747,509.00 | 490,266.00 | 202,327.00 | -387,784.00 | 680,313.00 | 469,464.00 | 211,592.00 | 796,064.00 | 537,025.00 |
| Deprecation and Amortization | 142,507.00 | 93,403.00 | 46,298.00 | -87,219.00 | 133,192.00 | 88,937.00 | 44,825.00 | -85,681.00 | 132,234.00 | 87,604.00 | 43,415.00 | -82,569.00 | 122,354.00 | 82,856.00 | 41,212.00 | 113,757.00 | 74,679.00 |
| Deferred Income Tax | 19,324.00 | -49,754.00 | -11,593.00 | 11,218.00 | -53,966.00 | -35,778.00 | -9,611.00 | -165,988.00 | -90,214.00 | -68,859.00 | -15,713.00 | 50,225.00 | -101,133.00 | -66,382.00 | -25,996.00 | 8,358.00 | 5,560.00 |
| Share Based Compensation | 125,003.00 | 82,279.00 | 37,772.00 | -60,579.00 | 101,039.00 | 65,983.00 | 30,719.00 | -28,921.00 | 66,214.00 | 43,397.00 | 20,732.00 | -45,531.00 | 57,871.00 | 39,755.00 | 24,706.00 | 68,656.00 | 45,301.00 |
| Change in Working Capital | 248,635.00 | 211,178.00 | -175,549.00 | 227,494.00 | 442,045.00 | 92,876.00 | -194,193.00 | 201,011.00 | -21,006.00 | -40,045.00 | -169,470.00 | 41,786.00 | 101,136.00 | 60,295.00 | -288,405.00 | 200,935.00 | 112,801.00 |
| Other Operating Activities | -591,101.00 | -476,738.00 | 191,091.00 | -316,136.00 | -649,432.00 | -97,983.00 | 287,604.00 | -136,136.00 | 75,587.00 | 40,549.00 | 197,919.00 | 341,428.00 | -440,947.00 | -320,512.00 | 222,525.00 | -344,305.00 | -177,324.00 |
| Investing Cash Flow | -513,828.00 | -246,111.00 | -132,602.00 | -22,536.00 | -190,765.00 | -143,157.00 | -36,875.00 | 12,753.00 | -267,692.00 | -70,134.00 | -7,899.00 | 707,061.00 | -319,149.00 | -397,155.00 | -135,881.00 | -311,706.00 | -198,020.00 |
| 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 |
| Net Purchase/Sale of PPE | 146,273.00 | 85,738.00 | 40,062.00 | -18,791.00 | 108,869.00 | 70,325.00 | 33,168.00 | -98,595.00 | 146,208.00 | 100,345.00 | 47,288.00 | -138,187.00 | 188,032.00 | 137,357.00 | 61,393.00 | 189,394.00 | 147,720.00 |
| Net Purchase/Sale of Investments Net | 1,255,895.00 | 771,841.00 | 268,615.00 | -472,262.00 | 641,117.00 | 485,072.00 | 162,757.00 | -151,416.00 | 261,133.00 | 167,863.00 | 76,473.00 | -2,175,762.00 | 1,968,836.00 | 1,493,906.00 | 929,130.00 | 2,057,107.00 | 1,476,297.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 6,010.00 | 0 | 0 | 0 | 1,052.00 | 150,853.00 | 0 | 0 | -21,395.00 | 13,455.00 | 10,828.00 | 10,828.00 | 15,893.00 | 15,893.00 |
| Other Investing Activities | -1,915,996.00 | -1,103,690.00 | -441,279.00 | 462,507.00 | -940,751.00 | -698,554.00 | -232,800.00 | 261,712.00 | -825,886.00 | -338,342.00 | -131,660.00 | 3,042,405.00 | -2,489,472.00 | -2,039,246.00 | -1,137,232.00 | -2,574,100.00 | -1,837,930.00 |
| Financing Cash Flow | -625,479.00 | -415,746.00 | -204,808.00 | 264,469.00 | -449,434.00 | -285,693.00 | -156,199.00 | 379,004.00 | -486,150.00 | -337,074.00 | -192,289.00 | 17,719.00 | -477,978.00 | -257,038.00 | -123,320.00 | -344,505.00 | -215,731.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 29,065.00 | 29,065.00 | 0 | 903.00 | 24,530.00 | 24,530.00 | 0 | 171.00 | 21,946.00 | 21,946.00 | 0 | -40,027.00 | 41,052.00 | 41,050.00 | 20,146.00 | 35,733.00 | 35,733.00 |
| Dividends Paid | 490,919.00 | 317,748.00 | 144,566.00 | -280,476.00 | 428,373.00 | 284,246.00 | 140,212.00 | -279,686.00 | 419,166.00 | 279,442.00 | 139,847.00 | -107,083.00 | 399,074.00 | 258,249.00 | 128,856.00 | 362,602.00 | 233,860.00 |
| Other Financing Activities | -1,145,463.00 | -762,559.00 | -349,374.00 | 544,042.00 | -902,337.00 | -594,469.00 | -296,411.00 | 658,519.00 | -927,262.00 | -638,462.00 | -332,136.00 | 164,829.00 | -918,104.00 | -556,337.00 | -272,322.00 | -742,840.00 | -485,324.00 |
| Net Change in Cash | -6,608.00 | -7,248.00 | 96,050.00 | -402,253.00 | 315,918.00 | 244,015.00 | 228,318.00 | 41,904.00 | 143,628.00 | 146,303.00 | 82,409.00 | 688,110.00 | -415,798.00 | -410,716.00 | -80,527.00 | 181,082.00 | 181,472.00 |
| Cash at Beginning of Period | 2,080,154.00 | 2,080,154.00 | 2,080,154.00 | 2,482,407.00 | 1,694,156.00 | 1,694,156.00 | 1,694,156.00 | 1,652,252.00 | 1,279,912.00 | 1,279,912.00 | 1,279,912.00 | 591,802.00 | 1,498,843.00 | 1,498,843.00 | 1,498,843.00 | 1,458,748.00 | 1,458,748.00 |
| Cash at End of Period | 2,073,546.00 | 2,072,906.00 | 2,176,204.00 | 2,080,154.00 | 2,010,074.00 | 1,938,171.00 | 1,922,474.00 | 1,694,156.00 | 1,423,540.00 | 1,426,215.00 | 1,362,321.00 | 1,279,912.00 | 1,083,045.00 | 1,088,127.00 | 1,418,316.00 | 1,639,830.00 | 1,640,220.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |