HLMN
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 108.89 | -184.20 | -90.13 | -37.50 | |
| Price to Sales | 1.31 | 1.21 | 0.94 | 0.99 | |
| Book Value Per Common Share | 3.01 | 2.96 | 5.95 | 5.93 | 0.57 |
| Price to Book | 3.26 | 3.11 | 1.21 | 1.77 | |
| Price to Operating Cash Flow | 10.48 | 7.53 | 11.77 | -12.83 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 178633.81 | 196659.71 | 87727.27 | 154496.30 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 45.85 | 89.25 | 117.78 | 147.50 | -1064.00 | -450.50 | -168.40 | -39.11 | -236.00 | -1078.00 | -31.58 | ||||||||
| Price to Sales | 1.53 | 1.85 | 4.77 | 1.85 | 2.37 | 5.93 | 1.42 | 2.40 | 4.68 | 1.10 | 1.14 | 5.76 | 1.30 | ||||||
| Book Value Per Common Share | 6.23 | 6.11 | 5.99 | 3.01 | 3.01 | 2.99 | 2.96 | 2.96 | 2.98 | 5.95 | 2.95 | 5.95 | 3.00 | 3.03 | 6.01 | 5.93 | 5.73 | -10.03 | 0.25 |
| Price to Book | 1.47 | 1.17 | 1.45 | 3.26 | 3.53 | 2.96 | 3.59 | 3.11 | 2.77 | 1.52 | 2.86 | 1.21 | 2.48 | 3.12 | 1.79 | 1.77 | 2.10 | ||
| Price to Operating Cash Flow | 24.38 | 29.33 | -2633.33 | 14.81 | 22.65 | 177.93 | 9.37 | 15.24 | 52.01 | 19.83 | 58.71 | -582.70 | -13.33 | ||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 89803.39 | 117224.52 | 350643.73 | 247639.02 | 321425.72 | 928918.72 | 216772.30 | 210004.55 | 981923.99 | 231930.17 | 385550.54 | 556011.73 | 261707.34 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -0.26 | -0.66 | 4.23 | ||
| EBITDA YoY | 18.22 | 14.17 | 21.28 | ||
| Net Profit YoY |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 150.00 | 50.00 | |||||||||||||||||
| Revenue YoY | 55.76 | 112.09 | 53.90 | 108.31 | 54.67 | 108.67 | 50.00 | 108.57 | 5.38 | ||||||||||
| EBITDA YoY | 67.53 | 146.00 | 55.75 | 140.64 | 77.52 | 150.38 | 30.92 | 152.86 | -18.00 | ||||||||||
| Net Profit YoY | 149.48 | 67.32 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.36 | 0.26 | 0.28 | 0.17 | 0.12 |
| Quick Ratio | 0.71 | 0.69 | 0.66 | 0.47 | |
| Current Ratio | 2.26 | 2.46 | 2.93 | 2.41 | 8.81 |
| Debt to Equity | 0.97 | 1.02 | 1.14 | 1.23 | 0.04 |
| Long-Term Debt to Equity | 0.76 | 0.83 | 0.95 | 0.99 | 0.04 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.17 | 0.18 | 0.18 | 0.31 | 0.28 | 0.16 | 0.13 | 0.20 | 0.19 | 0.18 | 0.28 | 0.17 | 0.19 | 0.10 | 0.12 | 0.12 | 0.00 | 0.03 |
| Quick Ratio | 0.67 | 0.64 | 0.72 | 0.71 | 0.73 | 0.69 | 0.67 | 0.69 | 0.72 | 0.66 | 0.70 | 0.66 | 0.58 | 0.53 | 0.51 | 0.47 | 0.51 | ||
| Current Ratio | 2.46 | 2.28 | 2.46 | 2.26 | 2.32 | 2.32 | 2.49 | 2.46 | 2.55 | 2.51 | 2.87 | 2.93 | 2.66 | 2.63 | 2.48 | 2.41 | 2.23 | 1.93 | 8.72 |
| Debt to Equity | 0.95 | 0.95 | 0.97 | 0.97 | 1.03 | 1.03 | 1.04 | 1.02 | 1.08 | 1.13 | 1.17 | 1.14 | 1.21 | 1.22 | 1.25 | 1.23 | 1.41 | 0.23 | 0.14 |
| Long-Term Debt to Equity | 0.73 | 0.73 | 0.77 | 0.76 | 0.80 | 0.80 | 0.83 | 0.83 | 0.88 | 0.91 | 0.98 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 1.13 | 0.23 | 0.14 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.74 | -0.41 | -0.67 | -1.50 | |
| ROE | 1.46 | -0.83 | -1.42 | -3.33 | |
| Gross Margin | 48.07 | 43.86 | 43.04 | 39.72 | |
| Operating Margin | 5.83 | 4.13 | 2.68 | 0.78 | |
| EBITDA Margin | 14.66 | 12.37 | 10.76 | 9.25 | |
| Net Profit Margin | 1.17 | -0.65 | -1.11 | -2.69 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.61 | 0.66 | -0.01 | 0.77 | 0.46 | -0.06 | 0.02 | -0.19 | -0.37 | -0.10 | 0.26 | -0.07 | -1.73 | -4.01 | 2.14 | ||||
| ROE | 3.15 | 1.29 | -0.03 | 1.56 | 0.94 | -0.13 | 0.04 | -0.40 | -0.80 | -0.22 | 0.59 | -0.16 | -4.18 | -4.92 | 2.44 | ||||
| Gross Margin | 49.08 | 47.64 | 46.92 | 48.19 | 48.19 | 47.64 | 42.97 | 42.31 | 41.52 | 42.92 | 42.75 | 41.25 | 39.50 | ||||||
| Operating Margin | 8.11 | 6.62 | 3.93 | 6.39 | 6.15 | 3.80 | 5.02 | 3.00 | 0.31 | 3.19 | 4.84 | 2.44 | -0.55 | ||||||
| EBITDA Margin | 16.98 | 15.79 | 13.61 | 14.98 | 14.80 | 12.81 | 13.14 | 11.45 | 9.54 | 10.97 | 12.57 | 10.36 | 7.95 | ||||||
| Net Profit Margin | 3.26 | 2.04 | -0.09 | 1.65 | 1.51 | -0.43 | 0.04 | -0.63 | -2.61 | -0.22 | 0.92 | -0.52 | -4.15 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,330,503.00 | 2,331,101.00 | 2,470,690.00 | 2,562,922.00 | 501,201.87 |
| Current Assets | 573,184.00 | 547,980.00 | 631,619.00 | 668,309.00 | 1,123.24 |
| Cash and Short-Term Investments | 70,157.00 | 51,248.00 | 54,957.00 | 22,824.00 | 1,017.41 |
| Cash and Cash Equivalents | 70,157.00 | 51,248.00 | 54,957.00 | 22,824.00 | 1,017.41 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 109,788.00 | 103,482.00 | 86,985.00 | 107,212.00 | 0 |
| Inventory | 403,673.00 | 382,710.00 | 489,326.00 | 533,530.00 | 0 |
| Other Current Assets | -10,434.00 | 10,540.00 | 351.00 | 4,743.00 | 105.84 |
| Non-Current Assets | 1,757,319.00 | 1,783,121.00 | 1,839,071.00 | 1,894,613.00 | 500,078.62 |
| Property, Plant, Equipment Net | 305,882.00 | 288,032.00 | 257,213.00 | 256,581.00 | 0 |
| Goodwill | 828,553.00 | 825,042.00 | 823,812.00 | 825,371.00 | 0 |
| Intangible Assets | 605,859.00 | 655,293.00 | 734,460.00 | 794,700.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 319.00 | 0 | 1,323.00 | 0 |
| Other Non-Current Assets | 17,025.00 | 14,435.00 | 23,586.00 | 16,638.00 | 0 |
| Liabilities | 1,148,132.00 | 1,176,572.00 | 1,313,951.00 | 1,412,827.00 | 17,627.45 |
| Current Liabilities | 253,730.00 | 223,120.00 | 215,412.00 | 277,296.00 | 127.45 |
| Payables and Expenses | 213,528.00 | 192,292.00 | 187,257.00 | 247,975.00 | 127.45 |
| Account Payables | 139,057.00 | 140,633.00 | 132,448.00 | 187,645.00 | 0 |
| Current Accrued Liabilities | 74,471.00 | 51,659.00 | 54,809.00 | 60,330.00 | 0 |
| Short-Term Debt | 29,825.00 | 24,359.00 | 22,855.00 | 24,492.00 | 0 |
| Other Current Liabilities | 10,377.00 | 6,469.00 | 5,300.00 | 4,829.00 | 0.00 |
| Non-Current Liabilities | 894,402.00 | 953,452.00 | 1,098,539.00 | 1,135,531.00 | 17,500.00 |
| Long-Term Debt | 763,200.00 | 811,702.00 | 945,992.00 | 981,007.00 | 0 |
| Other Non-Current Liabilities | 131,202.00 | 141,750.00 | 152,547.00 | 154,524.00 | 0 |
| Equity | 1,182,371.00 | 1,154,529.00 | 1,156,739.00 | 1,150,095.00 | 483,574.42 |
| Shareholders Equity | 1,182,371.00 | 1,154,529.00 | 1,156,739.00 | 1,150,095.00 | 5,000.01 |
| Capital Stock | 20.00 | 20.00 | 20.00 | 20.00 | 1.47 |
| Share Premium | 1,442,958.00 | 1,418,535.00 | 1,404,360.00 | 1,387,410.00 | 5,152.82 |
| Retained Earnings | -218,951.00 | -236,206.00 | -226,617.00 | -210,181.00 | -154.28 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -41,656.00 | -27,820.00 | -21,024.00 | -27,154.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 793,025.00 | 836,061.00 | 968,847.00 | 1,005,499.00 | 0 |
| Net Debt | 722,868.00 | 784,813.00 | 913,890.00 | 982,675.00 | 0 |
| Common Shares Outstanding | 393,411.71 | 389,826.12 | 194,548.41 | 193,995.32 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,472,595.00 | 1,476,477.00 | 1,486,328.00 | 1,425,967.00 | 0 |
| Cost Of Revenue | 764,691.00 | 828,956.00 | 846,551.00 | 859,557.00 | 0 |
| Gross Profit | 707,904.00 | 647,521.00 | 639,777.00 | 566,410.00 | 0 |
| Operating Expenses | 619,103.00 | 586,593.00 | 599,884.00 | 556,096.00 | 232.90 |
| Selling, General and Administrative Expenses | 488,702.00 | 452,110.00 | 480,993.00 | 498,866.00 | 232.90 |
| Research and Development Expenses | 1,333.00 | 2,562.00 | 2,349.00 | 2,442.00 | 0 |
| Other Operating Expenses | 129,068.00 | 131,921.00 | 116,542.00 | 54,788.00 | 0.00 |
| Operating Income | 88,801.00 | 60,928.00 | 39,893.00 | 10,314.00 | -232.90 |
| Net Non-Operating Income | -62,249.00 | -68,310.00 | -54,560.00 | -60,430.00 | 78.62 |
| Interest Expense | 59,241.00 | 68,310.00 | 54,560.00 | 61,237.00 | 0.00 |
| Net Interest | -59,241.00 | -68,310.00 | -54,560.00 | -61,237.00 | 78.62 |
| EBT | 26,552.00 | -7,382.00 | -14,667.00 | -50,116.00 | -154.28 |
| Income Tax | 9,297.00 | 2,207.00 | 1,769.00 | 11,784.00 | 0.00 |
| Net Income | 17,255.00 | -9,589.00 | -16,436.00 | -38,332.00 | 0 |
| EBIT | 85,793.00 | 60,928.00 | 39,893.00 | 11,121.00 | -154.28 |
| Deprecation and Amortization | 130,040.00 | 121,640.00 | 120,010.00 | 120,730.00 | 0.00 |
| EBITDA | 215,833.00 | 182,568.00 | 159,903.00 | 131,851.00 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 196,108.00 | 194,722.00 | 194,249.00 | 134,699.00 | 8,812.79 |
| Average Shares Outstanding Diluted | 198,915.00 | 194,722.00 | 194,249.00 | 0 | 8,812.79 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 183,336.00 | 238,035.00 | 119,011.00 | -110,254.00 | -211.29 |
| Operating Net Income | 17,255.00 | -9,589.00 | -16,436.00 | -38,332.00 | -308.56 |
| Deprecation and Amortization | 130,040.00 | 121,640.00 | 120,010.00 | 120,730.00 | 0 |
| Deferred Income Tax | -5,038.00 | -8,693.00 | -873.00 | -21,846.00 | 32.40 |
| Share Based Compensation | 13,463.00 | 12,004.00 | 13,524.00 | 15,255.00 | 0 |
| Change in Working Capital | 15,851.00 | -83,940.00 | -118,178.00 | 75,253.00 | 233.29 |
| Other Operating Activities | 11,765.00 | 206,613.00 | 120,964.00 | -261,314.00 | -168.42 |
| Investing Cash Flow | -143,397.00 | -67,852.00 | -72,822.00 | -90,454.00 | -500,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 85,219.00 | 65,769.00 | 69,589.00 | 51,552.00 | 0 |
| Net Purchase/Sale of Investments Net | 278.00 | 383.00 | 733.00 | 322,509.00 | 0 |
| Net Purchase/Sale of Business | 58,300.00 | 2,100.00 | 3,300.00 | 39,702.00 | 0 |
| Other Investing Activities | -287,194.00 | -136,104.00 | -146,444.00 | -504,217.00 | -500,000.00 |
| Financing Cash Flow | -39,268.00 | -161,976.00 | -28,722.00 | 193,329.00 | 501,228.70 |
| Net Issuance/Repayment of Debt | 295,682.00 | 430,419.00 | 512,247.00 | 1,837,810.00 | 166.75 |
| Net Issuance/Repurchase of Equity | 9,657.00 | 2,167.00 | 2,609.00 | 365,971.00 | 512,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -344,607.00 | -594,562.00 | -543,578.00 | -2,010,452.00 | -10,938.05 |
| Net Change in Cash | 5,957.00 | 7,472.00 | 16,476.00 | -6,915.00 | 1,017.41 |
| Cash at Beginning of Period | 38,553.00 | 31,081.00 | 14,605.00 | 21,520.00 | 0 |
| Cash at End of Period | 44,510.00 | 38,553.00 | 31,081.00 | 14,605.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,396,893.00 | 2,356,630.00 | 2,330,917.00 | 2,330,503.00 | 2,397,567.00 | 2,385,116.00 | 2,366,346.00 | 2,331,101.00 | 2,411,914.00 | 2,470,336.00 | 2,486,786.00 | 2,470,690.00 | 2,575,118.00 | 2,616,299.00 | 2,620,000.00 | 2,562,922.00 | 2,587,034.00 | 500,228.28 | 500,656.73 | 501,201.87 |
| Current Assets | 671,128.00 | 623,544.00 | 584,320.00 | 573,184.00 | 624,404.00 | 617,773.00 | 587,194.00 | 547,980.00 | 595,826.00 | 637,230.00 | 636,892.00 | 631,619.00 | 716,188.00 | 744,178.00 | 733,000.00 | 668,309.00 | 676,142.00 | 217.92 | 630.58 | 1,123.24 |
| Cash and Short-Term Investments | 37,731.00 | 34,188.00 | 36,309.00 | 70,157.00 | 59,820.00 | 54,016.00 | 30,672.00 | 51,248.00 | 39,262.00 | 37,656.00 | 34,750.00 | 54,957.00 | 29,228.00 | 17,723.00 | 19,375.00 | 22,824.00 | 14,429.00 | 85.48 | 510.86 | 1,017.41 |
| Cash and Cash Equivalents | 37,731.00 | 34,188.00 | 36,309.00 | 70,157.00 | 59,820.00 | 54,016.00 | 30,672.00 | 51,248.00 | 39,262.00 | 37,656.00 | 34,750.00 | 54,957.00 | 29,228.00 | 17,723.00 | 19,375.00 | 22,824.00 | 14,429.00 | 85.48 | 510.86 | 1,017.41 |
| 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 | 144,933.00 | 141,178.00 | 134,244.00 | 109,788.00 | 137,543.00 | 130,505.00 | 127,332.00 | 103,482.00 | 129,709.00 | 130,276.00 | 121,148.00 | 86,985.00 | 126,138.00 | 132,846.00 | 130,513.00 | 107,212.00 | 139,716.00 | 0 | 0 | 0 |
| Inventory | 460,089.00 | 427,633.00 | 396,891.00 | 403,673.00 | 419,385.00 | 411,928.00 | 404,060.00 | 382,710.00 | 397,077.00 | 430,013.00 | 450,899.00 | 489,326.00 | 534,970.00 | 574,848.00 | 565,716.00 | 533,530.00 | 506,397.00 | 0 | 0 | 0 |
| Other Current Assets | 28,375.00 | 20,545.00 | 16,876.00 | -10,434.00 | 7,656.00 | 21,324.00 | 25,130.00 | 10,540.00 | 29,778.00 | 39,285.00 | 30,095.00 | 351.00 | 25,852.00 | 18,761.00 | 17,396.00 | 4,743.00 | 15,600.00 | 132.43 | 119.72 | 105.84 |
| Non-Current Assets | 1,725,765.00 | 1,733,086.00 | 1,746,597.00 | 1,757,319.00 | 1,773,163.00 | 1,767,343.00 | 1,779,152.00 | 1,783,121.00 | 1,816,088.00 | 1,833,106.00 | 1,849,894.00 | 1,839,071.00 | 1,858,930.00 | 1,872,121.00 | 1,887,000.00 | 1,894,613.00 | 1,910,892.00 | 500,010.36 | 500,026.15 | 500,078.62 |
| Property, Plant, Equipment Net | 314,301.00 | 308,940.00 | 310,675.00 | 305,882.00 | 307,023.00 | 295,967.00 | 292,359.00 | 288,032.00 | 288,699.00 | 282,312.00 | 287,721.00 | 257,213.00 | 259,480.00 | 254,749.00 | 252,910.00 | 256,581.00 | 258,041.00 | 0 | 0 | 0 |
| Goodwill | 830,098.00 | 830,535.00 | 828,727.00 | 828,553.00 | 829,246.00 | 827,400.00 | 828,279.00 | 825,042.00 | 824,305.00 | 824,973.00 | 824,139.00 | 823,812.00 | 823,626.00 | 825,070.00 | 826,055.00 | 825,371.00 | 825,981.00 | 0 | 0 | 0 |
| Intangible Assets | 560,943.00 | 576,459.00 | 590,635.00 | 605,859.00 | 622,562.00 | 627,671.00 | 643,359.00 | 655,293.00 | 688,451.00 | 704,466.00 | 719,268.00 | 734,460.00 | 749,126.00 | 765,888.00 | 782,295.00 | 794,700.00 | 810,559.00 | 0 | 0 | 0 |
| 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 | 319.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460.00 | 1,323.00 | 2,016.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,423.00 | 17,152.00 | 16,560.00 | 17,025.00 | 14,332.00 | 16,305.00 | 15,155.00 | 14,435.00 | 14,633.00 | 21,355.00 | 18,766.00 | 23,586.00 | 26,698.00 | 26,414.00 | 24,280.00 | 16,638.00 | 14,295.00 | 0 | 0 | 0 |
| Liabilities | 1,166,763.00 | 1,149,692.00 | 1,148,864.00 | 1,148,132.00 | 1,216,343.00 | 1,210,674.00 | 1,205,054.00 | 1,176,572.00 | 1,252,314.00 | 1,312,521.00 | 1,340,654.00 | 1,313,951.00 | 1,408,298.00 | 1,439,211.00 | 1,453,626.00 | 1,412,827.00 | 1,513,604.00 | 92,453.02 | 62,082.32 | 17,627.45 |
| Current Liabilities | 273,192.00 | 273,251.00 | 237,366.00 | 253,730.00 | 269,112.00 | 266,559.00 | 236,165.00 | 223,120.00 | 233,476.00 | 253,607.00 | 221,606.00 | 215,412.00 | 268,822.00 | 282,734.00 | 295,047.00 | 277,296.00 | 302,827.00 | 113.02 | 72.31 | 127.45 |
| Payables and Expenses | 232,629.00 | 231,377.00 | 197,918.00 | 213,528.00 | 232,042.00 | 229,663.00 | 204,835.00 | 192,292.00 | 203,179.00 | 222,864.00 | 192,066.00 | 187,257.00 | 239,423.00 | 253,315.00 | 265,268.00 | 247,975.00 | 278,721.00 | 113.02 | 72.31 | 127.45 |
| Account Payables | 162,358.00 | 169,483.00 | 150,648.00 | 139,057.00 | 165,809.00 | 170,548.00 | 157,691.00 | 140,633.00 | 159,684.00 | 177,199.00 | 143,710.00 | 132,448.00 | 155,856.00 | 189,089.00 | 198,664.00 | 187,645.00 | 220,337.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 70,271.00 | 61,894.00 | 47,270.00 | 74,471.00 | 66,233.00 | 59,115.00 | 47,144.00 | 51,659.00 | 43,495.00 | 45,665.00 | 48,356.00 | 54,809.00 | 83,567.00 | 64,226.00 | 66,604.00 | 60,330.00 | 58,384.00 | 0 | 0 | 0 |
| Short-Term Debt | 33,243.00 | 31,338.00 | 30,871.00 | 29,825.00 | 29,370.00 | 26,875.00 | 25,349.00 | 24,359.00 | 24,511.00 | 24,451.00 | 24,332.00 | 22,855.00 | 25,673.00 | 24,637.00 | 24,598.00 | 24,492.00 | 19,854.00 | 0 | 0 | 0 |
| Other Current Liabilities | 7,320.00 | 10,536.00 | 8,577.00 | 10,377.00 | 7,700.00 | 10,021.00 | 5,981.00 | 6,469.00 | 5,786.00 | 6,292.00 | 5,208.00 | 5,300.00 | 3,726.00 | 4,782.00 | 5,181.00 | 4,829.00 | 4,252.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 893,571.00 | 876,441.00 | 911,498.00 | 894,402.00 | 947,231.00 | 944,115.00 | 968,889.00 | 953,452.00 | 1,018,838.00 | 1,058,914.00 | 1,119,048.00 | 1,098,539.00 | 1,139,476.00 | 1,156,477.00 | 1,158,579.00 | 1,135,531.00 | 1,210,777.00 | 92,340.00 | 62,010.00 | 17,500.00 |
| Long-Term Debt | 750,939.00 | 746,139.00 | 780,427.00 | 763,200.00 | 806,251.00 | 806,891.00 | 830,167.00 | 811,702.00 | 861,838.00 | 903,004.00 | 967,710.00 | 945,992.00 | 986,695.00 | 999,987.00 | 1,004,306.00 | 981,007.00 | 967,861.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 142,632.00 | 130,302.00 | 131,071.00 | 131,202.00 | 140,980.00 | 137,224.00 | 138,722.00 | 141,750.00 | 157,000.00 | 155,910.00 | 151,338.00 | 152,547.00 | 152,781.00 | 156,490.00 | 154,273.00 | 154,524.00 | 242,916.00 | 0 | 0 | 0 |
| Equity | 1,230,130.00 | 1,206,938.00 | 1,182,053.00 | 1,182,371.00 | 1,181,224.00 | 1,174,442.00 | 1,161,292.00 | 1,154,529.00 | 1,159,600.00 | 1,157,815.00 | 1,146,132.00 | 1,156,739.00 | 1,166,820.00 | 1,177,088.00 | 1,166,374.00 | 1,150,095.00 | 1,073,430.00 | 407,775.26 | 438,574.42 | 483,574.42 |
| Shareholders Equity | 1,230,130.00 | 1,206,938.00 | 1,182,053.00 | 1,182,371.00 | 1,181,224.00 | 1,174,442.00 | 1,161,292.00 | 1,154,529.00 | 1,159,600.00 | 1,157,815.00 | 1,146,132.00 | 1,156,739.00 | 1,166,820.00 | 1,177,088.00 | 1,166,374.00 | 1,150,095.00 | 1,073,430.00 | -184,449.49 | 5,000.01 | 5,000.01 |
| Capital Stock | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 1.25 | 1.91 | 1.47 |
| Share Premium | 1,453,457.00 | 1,448,553.00 | 1,444,265.00 | 1,442,958.00 | 1,438,074.00 | 1,431,862.00 | 1,427,120.00 | 1,418,535.00 | 1,415,059.00 | 1,411,080.00 | 1,407,068.00 | 1,404,360.00 | 1,400,084.00 | 1,396,863.00 | 1,393,428.00 | 1,387,410.00 | 1,317,706.00 | 0 | 23,168.49 | 5,152.82 |
| Retained Earnings | -180,244.00 | -203,436.00 | -219,268.00 | -218,951.00 | -217,729.00 | -225,163.00 | -237,698.00 | -236,206.00 | -226,147.00 | -231,204.00 | -235,749.00 | -226,617.00 | -212,718.00 | -203,252.00 | -212,068.00 | -210,181.00 | -216,728.00 | -92,225.99 | -18,170.40 | -154.28 |
| Treasury Shares | 3,165.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -39,938.00 | -38,199.00 | -42,964.00 | -41,656.00 | -39,141.00 | -32,277.00 | -28,150.00 | -27,820.00 | -29,332.00 | -22,081.00 | -25,207.00 | -21,024.00 | -20,566.00 | -16,543.00 | -15,006.00 | -27,154.00 | -27,567.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 784,182.00 | 777,477.00 | 811,298.00 | 793,025.00 | 835,621.00 | 833,766.00 | 855,516.00 | 836,061.00 | 886,349.00 | 927,455.00 | 992,042.00 | 968,847.00 | 1,012,368.00 | 1,024,624.00 | 1,028,904.00 | 1,005,499.00 | 987,715.00 | 0 | 0 | 0 |
| Net Debt | 746,451.00 | 743,289.00 | 774,989.00 | 722,868.00 | 775,801.00 | 779,750.00 | 824,844.00 | 784,813.00 | 847,087.00 | 889,799.00 | 957,292.00 | 913,890.00 | 983,140.00 | 1,006,901.00 | 1,009,529.00 | 982,675.00 | 973,286.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 197,432.00 | 197,565.45 | 197,380.50 | 393,411.71 | 393,028.51 | 392,312.16 | 391,884.20 | 389,826.12 | 389,654.37 | 194,707.00 | 389,096.42 | 194,548.41 | 388,789.77 | 388,541.78 | 194,048.01 | 193,995.32 | 187,481.21 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,187,085.00 | 762,146.00 | 359,343.00 | -730,480.00 | 1,123,033.00 | 729,737.00 | 350,305.00 | -731,625.00 | 1,128,669.00 | 729,726.00 | 349,707.00 | -769,477.00 | 1,135,665.00 | 757,127.00 | 363,013.00 | 344,491.00 | 1,081,476.00 | 0 | 0 |
| Cost Of Revenue | 604,456.00 | 399,078.00 | 190,740.00 | -378,655.00 | 581,806.00 | 378,106.00 | 183,434.00 | -440,213.00 | 643,652.00 | 421,008.00 | 204,509.00 | -448,362.00 | 648,221.00 | 433,419.00 | 213,273.00 | 205,293.00 | 654,264.00 | 0 | 0 |
| Gross Profit | 582,629.00 | 363,068.00 | 168,603.00 | -351,825.00 | 541,227.00 | 351,631.00 | 166,871.00 | -291,412.00 | 485,017.00 | 308,718.00 | 145,198.00 | -321,115.00 | 487,444.00 | 323,708.00 | 149,740.00 | 139,198.00 | 427,212.00 | 0 | 0 |
| Operating Expenses | 485,393.00 | 311,736.00 | 153,588.00 | -301,628.00 | 466,423.00 | 303,741.00 | 150,567.00 | -272,737.00 | 428,389.00 | 286,832.00 | 144,109.00 | -279,364.00 | 451,271.00 | 287,086.00 | 140,891.00 | 139,378.38 | 415,218.00 | 990.70 | 508.92 |
| Selling, General and Administrative Expenses | 381,101.00 | 242,759.00 | 119,052.00 | -239,562.00 | 369,980.00 | 239,719.00 | 118,565.00 | -217,348.00 | 335,876.00 | 222,517.00 | 111,065.00 | -232,325.00 | 366,013.00 | 232,767.00 | 114,538.00 | 172,078.38 | 325,288.00 | 990.70 | 508.92 |
| Research and Development Expenses | 0 | 0 | 0 | 1,333.00 | 0 | 0 | 0 | 2,562.00 | 0 | 0 | 0 | 2,349.00 | 0 | 0 | 0 | 2,442.00 | 0 | 0 | 0 |
| Other Operating Expenses | 104,292.00 | 68,977.00 | 34,536.00 | -63,399.00 | 96,443.00 | 64,022.00 | 32,002.00 | -57,951.00 | 92,513.00 | 64,315.00 | 33,044.00 | -49,388.00 | 85,258.00 | 54,319.00 | 26,353.00 | -35,142.00 | 89,930.00 | 0.00 | 0.00 |
| Operating Income | 97,236.00 | 51,332.00 | 15,015.00 | -50,197.00 | 74,804.00 | 47,890.00 | 16,304.00 | -18,675.00 | 56,628.00 | 21,886.00 | 1,089.00 | -41,751.00 | 36,173.00 | 36,622.00 | 8,849.00 | -180.38 | 11,994.00 | -990.70 | -508.92 |
| Net Non-Operating Income | -43,950.00 | -29,258.00 | -15,366.00 | 35,570.00 | -47,324.00 | -32,216.00 | -18,279.00 | 38,799.00 | -52,880.00 | -36,152.00 | -18,077.00 | 20,086.00 | -38,857.00 | -24,161.00 | -11,628.00 | 15,325.55 | -67,896.00 | -19,088.46 | 11,228.92 |
| Interest Expense | 43,044.00 | 28,352.00 | 14,460.00 | -29,554.00 | 44,316.00 | 29,208.00 | 15,271.00 | -38,799.00 | 52,880.00 | 36,152.00 | 18,077.00 | -20,086.00 | 38,857.00 | 24,161.00 | 11,628.00 | 11,258.00 | 49,979.00 | 0.00 | 0.00 |
| Net Interest | -43,044.00 | -28,352.00 | -14,460.00 | 29,554.00 | -44,316.00 | -29,208.00 | -15,271.00 | 38,799.00 | -52,880.00 | -36,152.00 | -18,077.00 | 20,086.00 | -38,857.00 | -24,161.00 | -11,628.00 | -11,308.45 | -49,979.00 | 31.54 | 18.92 |
| EBT | 53,286.00 | 22,074.00 | -351.00 | -14,627.00 | 27,480.00 | 15,674.00 | -1,975.00 | 20,124.00 | 3,748.00 | -14,266.00 | -16,988.00 | -21,665.00 | -2,684.00 | 12,461.00 | -2,779.00 | 15,145.16 | -55,902.00 | -20,079.16 | 10,720.00 |
| Income Tax | 14,579.00 | 6,559.00 | 34.00 | -4,820.00 | 9,003.00 | 4,631.00 | 483.00 | -18,606.00 | 3,278.00 | 9,679.00 | 7,856.00 | -4,802.00 | 147.00 | 5,532.00 | 892.00 | 761.00 | 11,023.00 | 0.00 | 0.00 |
| Net Income | 38,707.00 | 15,515.00 | -317.00 | -10,773.00 | 18,477.00 | 11,043.00 | -1,492.00 | 3,660.00 | 470.00 | -4,587.00 | -9,132.00 | -18,941.00 | -2,537.00 | 6,929.00 | -1,887.00 | 15,906.16 | -44,879.00 | -20,079.16 | 10,720.00 |
| EBIT | 96,330.00 | 50,426.00 | 14,109.00 | -44,181.00 | 71,796.00 | 44,882.00 | 13,296.00 | -18,675.00 | 56,628.00 | 21,886.00 | 1,089.00 | -41,751.00 | 36,173.00 | 36,622.00 | 8,849.00 | 26,403.16 | -5,923.00 | -20,079.16 | 10,720.00 |
| Deprecation and Amortization | 105,280.00 | 69,915.00 | 34,810.00 | -61,130.00 | 96,440.00 | 63,138.00 | 31,592.00 | -63,964.00 | 91,672.00 | 61,655.00 | 32,277.00 | -55,660.00 | 88,382.00 | 58,513.00 | 28,775.00 | 28,838.00 | 91,892.00 | 0.00 | 0.00 |
| EBITDA | 201,610.00 | 120,341.00 | 48,919.00 | -105,311.00 | 168,236.00 | 108,020.00 | 44,888.00 | -82,639.00 | 148,300.00 | 83,541.00 | 33,366.00 | -97,411.00 | 124,555.00 | 95,135.00 | 37,624.00 | 45,882.00 | 85,969.00 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 197,544.00 | 197,439.00 | 197,284.00 | 197,432.00 | 195,914.00 | 195,721.00 | 195,365.00 | 195,082.00 | 194,662.00 | 194,596.00 | 194,548.00 | 323,332.00 | 168,440.00 | 91,217.00 | 194,007.00 | 383,606.21 | 116,945.00 | 18,394.34 | 19,850.45 |
| Average Shares Outstanding Diluted | 199,849.00 | 199,257.00 | 197,284.00 | 203,888.00 | 198,370.00 | 198,037.00 | 195,365.00 | 193,912.00 | 195,832.00 | 194,596.00 | 194,548.00 | 323,332.00 | 168,440.00 | 91,217.00 | 194,007.00 | 51,729.93 | 116,945.00 | 18,394.34 | 19,850.45 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 74,289.00 | 48,052.00 | -655.00 | -45,003.00 | 140,187.00 | 76,476.00 | 11,676.00 | -79,995.00 | 171,477.00 | 115,046.00 | 31,507.00 | 44,804.00 | 63,117.00 | 14,670.00 | -3,580.00 | -3,339.35 | -105,305.00 | -1,031.72 | -577.93 |
| Operating Net Income | 38,707.00 | 15,515.00 | -317.00 | -10,773.00 | 18,477.00 | 11,043.00 | -1,492.00 | 3,660.00 | 470.00 | -4,587.00 | -9,132.00 | -18,941.00 | -2,537.00 | 6,929.00 | -1,887.00 | 15,906.16 | -44,879.00 | -20,079.16 | 10,720.00 |
| Deprecation and Amortization | 105,280.00 | 69,915.00 | 34,810.00 | -61,130.00 | 96,440.00 | 63,138.00 | 31,592.00 | -63,964.00 | 91,672.00 | 61,655.00 | 32,277.00 | -55,660.00 | 88,382.00 | 58,513.00 | 28,775.00 | 28,838.00 | 91,892.00 | 0 | 0 |
| Deferred Income Tax | 9,791.00 | -3,101.00 | -974.00 | -1,620.00 | -1,326.00 | -1,706.00 | -386.00 | -2,702.00 | 1,835.00 | -5,232.00 | -2,594.00 | -16,066.00 | 5,670.00 | 8,230.00 | 1,293.00 | -308.00 | -21,538.00 | 0 | 0 |
| Share Based Compensation | 10,739.00 | 6,835.00 | 3,278.00 | -5,592.00 | 9,742.00 | 6,484.00 | 2,829.00 | -5,788.00 | 9,111.00 | 6,044.00 | 2,637.00 | -11,587.00 | 10,789.00 | 8,304.00 | 6,018.00 | 6,438.00 | 8,817.00 | 0 | 0 |
| Change in Working Capital | 123,314.00 | 75,845.00 | 656.00 | -156,823.00 | 53,635.00 | 80,178.00 | 38,861.00 | -86,199.00 | -26,724.00 | 21,741.00 | 7,242.00 | -293,766.00 | 23,558.00 | 78,264.00 | 73,766.00 | -37,579.90 | 112,862.00 | 12.16 | -41.26 |
| Other Operating Activities | -213,542.00 | -116,957.00 | -38,108.00 | 190,935.00 | -36,781.00 | -82,661.00 | -59,728.00 | 74,998.00 | 95,113.00 | 35,425.00 | 1,077.00 | 440,824.00 | -62,745.00 | -145,570.00 | -111,545.00 | -16,633.60 | -252,459.00 | 19,035.28 | -11,256.67 |
| Investing Cash Flow | -55,501.00 | -38,284.00 | -20,725.00 | 84,568.00 | -122,169.00 | -64,014.00 | -41,782.00 | 40,989.00 | -52,763.00 | -37,554.00 | -18,524.00 | 22,571.00 | -48,931.00 | -31,421.00 | -15,041.00 | -14,568.19 | -76,057.00 | 99.80 | 71.39 |
| 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 | 55,347.00 | 38,175.00 | 20,658.00 | -36,814.00 | 64,196.00 | 40,078.00 | 17,759.00 | -41,516.00 | 52,145.00 | 37,029.00 | 18,111.00 | -18,304.00 | 46,431.00 | 28,921.00 | 12,541.00 | 14,597.00 | 36,955.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 154.00 | 109.00 | 67.00 | -153.00 | 211.00 | 153.00 | 67.00 | -273.00 | 318.00 | 225.00 | 113.00 | 733.00 | 0 | 0 | 0 | 322,509.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -47,301.00 | 57,762.00 | 23,783.00 | 24,056.00 | 1,200.00 | 300.00 | 300.00 | 300.00 | -4,200.00 | 2,500.00 | 2,500.00 | 2,500.00 | 600.00 | 39,102.00 | 0 | 0 |
| Other Investing Activities | -111,002.00 | -76,568.00 | -41,450.00 | 168,836.00 | -244,338.00 | -128,028.00 | -83,664.00 | 81,578.00 | -105,526.00 | -75,108.00 | -37,048.00 | 44,342.00 | -97,862.00 | -62,842.00 | -30,082.00 | -352,274.19 | -152,114.00 | 99.80 | 71.39 |
| Financing Cash Flow | -25,585.00 | -20,411.00 | 14,393.00 | -62,102.00 | 1,653.00 | 770.00 | 20,411.00 | 28,508.00 | -111,762.00 | -69,963.00 | -8,759.00 | -74,480.00 | 1,891.00 | 19,393.00 | 24,474.00 | 19,668.00 | 173,661.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 235,156.00 | 173,653.00 | 107,270.00 | -65,649.00 | 156,698.00 | 131,758.00 | 72,875.00 | -204,801.00 | 370,687.00 | 181,039.00 | 83,494.00 | -137,375.00 | 317,807.00 | 218,556.00 | 113,259.00 | 1,017,113.00 | 820,697.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,342.00 | 490.00 | 306.00 | -11,559.00 | 8,938.00 | 6,379.00 | 5,899.00 | -44.00 | 1,600.00 | 611.00 | 0 | -753.00 | 1,885.00 | 1,149.00 | 328.00 | 909.00 | 365,062.00 | 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 | -265,083.00 | -194,554.00 | -93,183.00 | 15,106.00 | -163,983.00 | -137,367.00 | -58,363.00 | 233,353.00 | -484,049.00 | -251,613.00 | -92,253.00 | 63,648.00 | -317,801.00 | -200,312.00 | -89,113.00 | -998,354.00 | -1,012,098.00 | 0 | 0 |
| Net Change in Cash | -6,779.00 | -10,322.00 | -8,201.00 | -22,892.00 | 21,267.00 | 15,463.00 | -7,881.00 | -10,953.00 | 8,181.00 | 6,575.00 | 3,669.00 | -6,035.00 | 14,623.00 | 3,118.00 | 4,770.00 | 1,614.46 | -7,091.00 | -931.92 | -506.54 |
| Cash at Beginning of Period | 44,510.00 | 44,510.00 | 44,510.00 | 67,402.00 | 38,553.00 | 38,553.00 | 38,553.00 | 49,506.00 | 31,081.00 | 31,081.00 | 31,081.00 | 37,116.00 | 14,605.00 | 14,605.00 | 14,605.00 | 12,990.54 | 21,520.00 | 0 | 0 |
| Cash at End of Period | 37,731.00 | 34,188.00 | 36,309.00 | 44,510.00 | 59,820.00 | 54,016.00 | 30,672.00 | 38,553.00 | 39,262.00 | 37,656.00 | 34,750.00 | 31,081.00 | 29,228.00 | 17,723.00 | 19,375.00 | 14,605.00 | 14,429.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |