JOUT
Valuation Ratios
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Price to Earnings | -12.47 | -14.02 | 14.86 | 6.08 | 6.89 |
| Price to Sales | 0.72 | 0.63 | 0.84 | 0.70 | 1.47 |
| Book Value Per Common Share | 82.24 | 91.26 | 98.55 | 96.50 | 91.74 |
| Price to Book | 0.51 | 0.40 | 0.55 | 0.53 | 1.20 |
| Price to Operating Cash Flow | 7.63 | 9.09 | 13.34 | -8.36 | 18.95 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 370381.06 | 131653.34 | 70869.48 | 87374.65 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -56.27 | -19.77 | -22.97 | 46.64 | 78.15 | 72.19 | 9.17 | 16.12 | 59.57 | 9.34 | 20.07 | 45.48 | 8.17 | 16.05 | 29.64 |
| Price to Sales | 0.66 | 0.93 | 3.26 | 0.73 | 1.50 | 3.93 | 1.10 | 1.68 | 3.76 | 1.14 | 2.34 | 6.16 | 2.05 | 3.95 | 6.83 |
| Book Value Per Common Share | 88.53 | 86.27 | 86.04 | 98.00 | 98.39 | 99.47 | 102.83 | 100.27 | 97.76 | 96.17 | 94.59 | 93.12 | 90.49 | 84.79 | 80.03 |
| Price to Book | 0.33 | 0.29 | 0.40 | 0.36 | 0.47 | 0.54 | 0.60 | 0.63 | 0.68 | 0.64 | 0.84 | 1.01 | 1.32 | 1.72 | 1.41 |
| Price to Operating Cash Flow | 9.15 | -6.62 | -9.50 | 16.32 | -9.09 | -16.17 | 13.82 | -35.38 | -38.19 | -7.24 | -7.66 | -15.07 | 20.84 | -122.94 | -100.74 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 268175.98 | 144473.13 | 248517.06 | 496775.55 | 104401.32 | 177772.89 | 560684.44 | 108627.40 | 230262.10 | 522090.64 | 106703.59 | 209545.66 | 383308.89 |
Earnings Data
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Earning YoY | -56.40 | -46.95 | |||
| Revenue YoY | -0.07 | -10.70 | -10.70 | -1.10 | |
| EBITDA YoY | -42.31 | -42.06 | |||
| Net Profit YoY | -99.86 | -56.09 | -46.64 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 27.12 | -20.27 | 71.36 | 252.25 | 67.59 | 91.75 | 60.33 | 139.47 | |||||||
| Revenue YoY | 65.46 | 156.39 | 54.84 | 126.84 | 49.16 | 113.33 | 59.40 | 123.51 | 57.44 | 124.44 | |||||
| EBITDA YoY | 30.59 | 72.73 | 66.21 | 201.00 | 65.50 | 92.06 | 60.41 | 137.47 | |||||||
| Net Profit YoY | 77.78 | 26.54 | 54.51 | 71.36 | 252.78 | 67.85 | 91.19 | 60.35 | 140.24 |
Financial Strength
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Cash Per Common Share | 23.91 | 21.93 | 18.52 | 17.94 | 29.95 |
| Quick Ratio | 2.83 | 2.93 | 2.23 | 2.38 | 2.71 |
| Current Ratio | 3.91 | 4.74 | 4.41 | 4.19 | 3.57 |
| Debt to Equity | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 15.69 | 9.16 | 9.92 | 14.52 | 8.26 | 10.74 | 14.67 | 10.59 | 10.19 | 11.62 | 11.20 | 16.59 | 24.73 | 18.57 | 19.49 |
| Quick Ratio | 2.30 | 2.01 | 1.85 | 2.30 | 1.97 | 1.85 | 2.29 | 2.18 | 1.91 | 1.89 | 1.95 | 1.99 | 2.59 | 2.57 | 2.59 |
| Current Ratio | 3.98 | 3.88 | 4.23 | 4.64 | 4.40 | 4.58 | 4.55 | 4.29 | 4.14 | 4.11 | 4.02 | 3.80 | 3.67 | 3.65 | 3.68 |
| Debt to Equity | 0.41 | 0.42 | 0.39 | 0.36 | 0.38 | 0.37 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.44 | 0.46 | 0.46 | 0.45 |
| Long-Term Debt to Equity | 0.17 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 | 0.16 |
Profitability
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| ROA | 0.00 | 0.00 | 0.96 | 2.18 | 4.12 |
| ROE | 0.00 | 0.00 | 1.05 | 2.41 | 4.61 |
| Gross Margin | 35.13 | 33.90 | 36.77 | 36.50 | 44.45 |
| Operating Margin | -1.53 | -5.01 | 3.91 | 7.94 | 15.04 |
| EBITDA Margin | 1.95 | -1.70 | 6.37 | 9.86 | 16.83 |
| Net Profit Margin | -0.01 | 0.00 | 2.94 | 5.99 | 11.09 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.00 | 0.00 | 0.00 | 1.14 | 0.88 | 0.57 | 5.04 | 2.96 | 0.85 | 5.15 | 3.10 | 1.61 | 11.59 | 7.70 | 3.44 |
| ROE | -0.01 | 0.00 | 0.00 | 1.55 | 1.22 | 0.78 | 6.83 | 4.09 | 1.19 | 7.19 | 4.37 | 2.33 | 16.90 | 11.25 | 4.98 |
| Gross Margin | 34.81 | 32.99 | 29.90 | 36.16 | 36.34 | 38.12 | 38.01 | 36.30 | 35.20 | 37.06 | 37.66 | 39.49 | 45.40 | 45.26 | 45.29 |
| Operating Margin | -0.90 | -5.31 | -17.54 | 2.04 | 2.86 | 4.28 | 8.47 | 7.41 | 4.60 | 8.62 | 8.13 | 9.53 | 17.51 | 17.05 | 15.72 |
| EBITDA Margin | 2.45 | -1.67 | -13.08 | 5.08 | 6.02 | 7.91 | 10.55 | 9.47 | 6.71 | 10.53 | 10.14 | 11.80 | 19.22 | 18.86 | 17.83 |
| Net Profit Margin | -0.01 | 0.01 | 0.01 | 1.59 | 1.94 | 2.85 | 6.26 | 5.45 | 3.30 | 6.37 | 6.05 | 7.07 | 13.06 | 12.82 | 11.98 |
Dividends
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Assets | 1,812,309.00 | 1,905,636.00 | 2,044,818.00 | 2,039,793.00 | 2,022,861.00 |
| Current Assets | 408,788.00 | 428,728.00 | 458,656.00 | 480,316.00 | 491,264.00 |
| Cash and Short-Term Investments | 245,414.00 | 224,173.00 | 188,456.00 | 181,593.00 | 301,801.00 |
| Cash and Cash Equivalents | 245,414.00 | 207,632.00 | 161,692.00 | 181,593.00 | 301,801.00 |
| Short-Term Investments | 0 | 16,541.00 | 26,764.00 | 0 | 0 |
| Net Receivables | 50,454.00 | 40,649.00 | 43,159.00 | 91,919.00 | 71,321.00 |
| Inventory | 170,726.00 | 209,788.00 | 261,474.00 | 248,649.00 | 166,615.00 |
| Other Current Assets | -57,806.00 | -45,882.00 | -34,433.00 | -41,845.00 | -48,473.00 |
| Non-Current Assets | 1,403,521.00 | 1,476,908.00 | 1,586,162.00 | 1,559,477.00 | 1,531,597.00 |
| Property, Plant, Equipment Net | 140,314.00 | 144,469.00 | 145,099.00 | 145,750.00 | 120,542.00 |
| Goodwill | 31,368.00 | 0 | 11,172.00 | 11,160.00 | 11,221.00 |
| Intangible Assets | 9,529.00 | 8,320.00 | 8,472.00 | 8,372.00 | 8,633.00 |
| Long-Term Investments | 0 | 0 | 13,943.00 | 0 | 0 |
| Non-Current Deferred Assets | 3,074.00 | 23,420.00 | 18,352.00 | 11,411.00 | 13,129.00 |
| Other Non-Current Assets | 1,219,236.00 | 1,300,699.00 | 1,389,124.00 | 1,382,784.00 | 1,378,072.00 |
| Liabilities | 185,684.00 | 171,788.00 | 181,869.00 | 191,917.00 | 215,782.00 |
| Current Liabilities | 104,640.00 | 90,444.00 | 104,006.00 | 114,713.00 | 137,570.00 |
| Payables and Expenses | 62,491.00 | 50,594.00 | 63,737.00 | 77,788.00 | 93,000.00 |
| Account Payables | 40,085.00 | 36,077.00 | 42,744.00 | 53,796.00 | 56,744.00 |
| Current Accrued Liabilities | 22,406.00 | 14,517.00 | 20,993.00 | 23,992.00 | 36,256.00 |
| Short-Term Debt | 8,260.00 | 7,528.00 | 7,009.00 | 7,223.00 | 5,938.00 |
| Other Current Liabilities | 33,889.00 | 32,322.00 | 33,260.00 | 29,702.00 | 38,632.00 |
| Non-Current Liabilities | 81,044.00 | 81,344.00 | 77,863.00 | 77,204.00 | 78,212.00 |
| Long-Term Debt | 40,424.00 | 41,806.00 | 45,335.00 | 50,680.00 | 44,056.00 |
| Other Non-Current Liabilities | 40,620.00 | 39,538.00 | 32,528.00 | 26,524.00 | 34,156.00 |
| Equity | 1,626,625.00 | 1,733,848.00 | 1,862,949.00 | 1,847,876.00 | 1,807,079.00 |
| Shareholders Equity | 844,127.00 | 932,812.00 | 1,002,797.00 | 976,648.00 | 924,396.00 |
| Capital Stock | 521.00 | 517.00 | 514.00 | 512.00 | 509.00 |
| Share Premium | 91,867.00 | 90,146.00 | 88,234.00 | 87,351.00 | 82,899.00 |
| Retained Earnings | 321,768.00 | 369,592.00 | 409,574.00 | 402,821.00 | 370,501.00 |
| Treasury Shares | 3,026.00 | 2,795.00 | 1,908.00 | 3,290.00 | 2,790.00 |
| Accumulated Other Comprehensive Income | 7,289.00 | 5,964.00 | 3,323.00 | 620.00 | 7,386.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 16,541.00 | 40,707.00 | 21,436.00 | 27,851.00 |
| Debt | 48,684.00 | 49,334.00 | 52,344.00 | 57,903.00 | 49,994.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Revenues | 592,415.00 | 592,846.00 | 663,844.00 | 743,355.00 | 751,651.00 |
| Cost Of Revenue | 384,322.00 | 391,866.00 | 419,757.00 | 472,023.00 | 417,526.00 |
| Gross Profit | 208,093.00 | 200,980.00 | 244,087.00 | 271,332.00 | 334,125.00 |
| Operating Expenses | 240,475.00 | 288,024.00 | 232,347.00 | 205,022.00 | 222,842.00 |
| Selling, General and Administrative Expenses | 384,164.00 | 202,207.00 | 200,943.00 | 177,310.00 | 197,142.00 |
| Research and Development Expenses | 32,202.00 | 31,122.00 | 31,404.00 | 27,712.00 | 25,700.00 |
| Other Operating Expenses | -175,891.00 | 54,695.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -32,382.00 | -87,044.00 | 11,740.00 | 66,310.00 | 111,283.00 |
| Net Non-Operating Income | 23,103.00 | 57,182.00 | 14,084.00 | -7,422.00 | 1,639.00 |
| Interest Expense | 224.00 | 152.00 | 152.00 | 153.00 | 145.00 |
| EBT | -9,279.00 | -29,862.00 | 25,824.00 | 58,888.00 | 112,922.00 |
| Income Tax | 25,014.00 | 3,340.00 | 6,279.00 | 14,386.00 | 29,397.00 |
| Net Income | -42.00 | 28.00 | 19,534.00 | 44,491.00 | 83,381.00 |
| EBIT | -9,055.00 | -29,710.00 | 25,976.00 | 59,041.00 | 113,067.00 |
| Deprecation and Amortization | 20,627.00 | 19,608.00 | 16,295.00 | 14,234.00 | 13,401.00 |
| EBITDA | 11,572.00 | -10,102.00 | 42,271.00 | 73,275.00 | 126,468.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 10,264.00 | 10,221.00 | 10,176.00 | 10,121.00 | 10,076.00 |
| Average Shares Outstanding Diluted | 10,264.00 | 10,221.00 | 10,195.00 | 10,151.00 | 10,120.00 |
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56,206.00 | 40,984.00 | 41,713.00 | -62,144.00 | 58,318.00 |
| Operating Net Income | -68,630.00 | -53,038.00 | 39,102.00 | 89,016.00 | 167,194.00 |
| Deprecation and Amortization | 20,627.00 | 19,608.00 | 16,295.00 | 14,234.00 | 13,401.00 |
| Deferred Income Tax | 20,603.00 | -5,094.00 | -6,925.00 | 1,848.00 | -2,277.00 |
| Share Based Compensation | 1,495.00 | 1,292.00 | 2,446.00 | 4,129.00 | 4,160.00 |
| Change in Working Capital | -26,387.00 | -53,437.00 | -22,763.00 | 84,373.00 | 109,792.00 |
| Other Operating Activities | 108,498.00 | 131,653.00 | 13,558.00 | -255,744.00 | -233,952.00 |
| Investing Cash Flow | -11,856.00 | 5,034.00 | -48,374.00 | -31,678.00 | -21,381.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,975.00 | 24,263.00 | 37,658.00 | 31,702.00 | 21,437.00 |
| Net Purchase/Sale of Investments Net | 0 | 2,218.00 | 40,696.00 | 0 | 0 |
| Net Purchase/Sale of Business | 12,197.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -40,028.00 | -21,447.00 | -126,728.00 | -63,380.00 | -42,818.00 |
| Financing Cash Flow | -13,563.00 | -13,695.00 | -12,732.00 | -12,233.00 | -9,033.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 241.00 | 608.00 | 710.00 | 841.00 | 495.00 |
| Dividends Paid | 13,507.00 | 13,431.00 | 12,554.00 | 12,056.00 | 8,400.00 |
| Other Financing Activities | -27,311.00 | -27,734.00 | -25,996.00 | -25,130.00 | -17,928.00 |
| Net Change in Cash | 30,901.00 | 33,644.00 | -17,949.00 | -110,645.00 | 28,011.00 |
| Cash at Beginning of Period | 145,498.00 | 111,854.00 | 129,803.00 | 240,448.00 | 212,437.00 |
| Cash at End of Period | 176,399.00 | 145,498.00 | 111,854.00 | 129,803.00 | 240,448.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,812,309.00 | 634,473.00 | 624,474.00 | 612,868.00 | 1,905,636.00 | 679,825.00 | 691,678.00 | 692,683.00 | 2,044,818.00 | 705,484.00 | 700,882.00 | 689,096.00 | 2,039,793.00 | 675,842.00 | 668,789.00 | 672,354.00 | 2,022,861.00 | 659,395.00 | 618,980.00 | 577,181.00 |
| Current Assets | 408,788.00 | 420,073.00 | 407,079.00 | 388,052.00 | 428,728.00 | 461,005.00 | 477,329.00 | 476,224.00 | 458,656.00 | 485,305.00 | 496,290.00 | 486,524.00 | 480,316.00 | 481,214.00 | 479,155.00 | 486,408.00 | 491,264.00 | 486,564.00 | 450,769.00 | 417,256.00 |
| Cash and Short-Term Investments | 245,414.00 | 161,022.00 | 93,951.00 | 101,617.00 | 224,173.00 | 148,369.00 | 84,270.00 | 109,555.00 | 188,456.00 | 149,247.00 | 107,648.00 | 103,422.00 | 181,593.00 | 117,567.00 | 113,186.00 | 167,473.00 | 301,801.00 | 249,016.00 | 186,921.00 | 195,923.00 |
| Cash and Cash Equivalents | 245,414.00 | 158,691.00 | 89,636.00 | 95,270.00 | 207,632.00 | 126,823.00 | 60,356.00 | 80,461.00 | 161,692.00 | 122,596.00 | 107,648.00 | 103,422.00 | 181,593.00 | 117,567.00 | 113,186.00 | 167,473.00 | 301,801.00 | 249,016.00 | 186,921.00 | 195,923.00 |
| Short-Term Investments | 0 | 2,331.00 | 4,315.00 | 6,347.00 | 16,541.00 | 21,546.00 | 23,914.00 | 29,094.00 | 26,764.00 | 26,651.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50,454.00 | 81,993.00 | 116,776.00 | 68,297.00 | 40,649.00 | 79,593.00 | 129,345.00 | 83,043.00 | 43,159.00 | 94,644.00 | 144,600.00 | 120,553.00 | 91,919.00 | 103,244.00 | 119,517.00 | 86,689.00 | 71,321.00 | 94,750.00 | 130,139.00 | 97,386.00 |
| Inventory | 170,726.00 | 163,732.00 | 180,057.00 | 201,606.00 | 209,788.00 | 223,160.00 | 249,201.00 | 267,321.00 | 261,474.00 | 235,069.00 | 236,671.00 | 251,525.00 | 248,649.00 | 250,956.00 | 235,220.00 | 217,431.00 | 166,615.00 | 130,742.00 | 124,538.00 | 114,849.00 |
| Other Current Assets | -57,806.00 | 13,326.00 | 16,295.00 | 16,532.00 | -45,882.00 | 9,883.00 | 14,513.00 | 16,305.00 | -34,433.00 | 6,345.00 | 7,371.00 | 11,024.00 | -41,845.00 | 9,447.00 | 11,232.00 | 14,815.00 | -48,473.00 | 12,056.00 | 9,171.00 | 9,098.00 |
| Non-Current Assets | 1,403,521.00 | 214,400.00 | 217,395.00 | 224,816.00 | 1,476,908.00 | 218,820.00 | 214,349.00 | 216,459.00 | 1,586,162.00 | 220,179.00 | 204,592.00 | 202,572.00 | 1,559,477.00 | 194,628.00 | 189,634.00 | 185,946.00 | 1,531,597.00 | 172,831.00 | 168,211.00 | 159,925.00 |
| Property, Plant, Equipment Net | 140,314.00 | 139,373.00 | 141,934.00 | 144,914.00 | 144,469.00 | 144,946.00 | 145,484.00 | 146,221.00 | 145,099.00 | 148,361.00 | 147,820.00 | 147,450.00 | 145,750.00 | 136,163.00 | 127,380.00 | 121,507.00 | 120,542.00 | 112,037.00 | 109,238.00 | 102,441.00 |
| Goodwill | 31,368.00 | 10,162.00 | 9,890.00 | 10,451.00 | 0 | 11,160.00 | 11,167.00 | 11,189.00 | 11,172.00 | 11,186.00 | 11,169.00 | 11,167.00 | 11,160.00 | 11,209.00 | 11,235.00 | 11,217.00 | 11,221.00 | 11,242.00 | 11,231.00 | 11,219.00 |
| Intangible Assets | 9,529.00 | 9,635.00 | 9,682.00 | 9,781.00 | 8,320.00 | 8,331.00 | 8,377.00 | 8,448.00 | 8,472.00 | 8,444.00 | 8,505.00 | 8,306.00 | 8,372.00 | 8,438.00 | 8,504.00 | 8,570.00 | 8,633.00 | 8,699.00 | 8,753.00 | 8,911.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2,237.00 | 2,157.00 | 4,668.00 | 13,943.00 | 14,045.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,074.00 | 25,360.00 | 27,252.00 | 29,813.00 | 23,420.00 | 23,021.00 | 18,682.00 | 18,754.00 | 18,352.00 | 11,437.00 | 11,478.00 | 11,455.00 | 11,411.00 | 13,097.00 | 13,142.00 | 13,187.00 | 13,129.00 | 11,526.00 | 11,334.00 | 10,850.00 |
| Other Non-Current Assets | 1,219,236.00 | 29,870.00 | 28,637.00 | 29,857.00 | 1,300,699.00 | 29,125.00 | 28,482.00 | 27,179.00 | 1,389,124.00 | 26,706.00 | 25,620.00 | 24,194.00 | 1,382,784.00 | 25,721.00 | 29,373.00 | 31,465.00 | 1,378,072.00 | 29,327.00 | 27,655.00 | 26,504.00 |
| Liabilities | 185,684.00 | 184,009.00 | 183,372.00 | 172,584.00 | 171,788.00 | 181,156.00 | 191,589.00 | 188,813.00 | 181,869.00 | 185,040.00 | 193,475.00 | 194,875.00 | 191,917.00 | 191,576.00 | 194,203.00 | 205,741.00 | 215,782.00 | 207,071.00 | 195,244.00 | 178,569.00 |
| Current Liabilities | 104,640.00 | 105,562.00 | 104,833.00 | 91,661.00 | 90,444.00 | 99,293.00 | 108,532.00 | 104,067.00 | 104,006.00 | 106,670.00 | 115,606.00 | 117,438.00 | 114,713.00 | 117,028.00 | 119,109.00 | 128,002.00 | 137,570.00 | 132,715.00 | 123,503.00 | 113,288.00 |
| Payables and Expenses | 62,491.00 | 62,153.00 | 59,892.00 | 50,641.00 | 50,594.00 | 57,954.00 | 65,278.00 | 61,751.00 | 63,737.00 | 65,344.00 | 72,799.00 | 79,905.00 | 77,788.00 | 84,989.00 | 86,227.00 | 95,596.00 | 93,000.00 | 97,236.00 | 89,513.00 | 80,360.00 |
| Account Payables | 40,085.00 | 43,478.00 | 44,323.00 | 33,491.00 | 36,077.00 | 43,153.00 | 50,374.00 | 43,403.00 | 42,744.00 | 45,728.00 | 51,855.00 | 57,058.00 | 53,796.00 | 50,780.00 | 56,720.00 | 59,241.00 | 56,744.00 | 54,991.00 | 50,609.00 | 44,908.00 |
| Current Accrued Liabilities | 22,406.00 | 18,675.00 | 15,569.00 | 17,150.00 | 14,517.00 | 14,801.00 | 14,904.00 | 18,348.00 | 20,993.00 | 19,616.00 | 20,944.00 | 22,847.00 | 23,992.00 | 34,209.00 | 29,507.00 | 36,355.00 | 36,256.00 | 42,245.00 | 38,904.00 | 35,452.00 |
| Short-Term Debt | 8,260.00 | 7,793.00 | 8,130.00 | 8,161.00 | 7,528.00 | 7,648.00 | 7,682.00 | 7,284.00 | 7,009.00 | 6,985.00 | 7,148.00 | 7,510.00 | 7,223.00 | 6,348.00 | 6,080.00 | 5,646.00 | 5,938.00 | 5,281.00 | 5,715.00 | 6,411.00 |
| Other Current Liabilities | 33,889.00 | 35,616.00 | 36,811.00 | 32,859.00 | 32,322.00 | 33,691.00 | 35,572.00 | 35,032.00 | 33,260.00 | 34,341.00 | 35,659.00 | 30,023.00 | 29,702.00 | 25,691.00 | 26,802.00 | 26,760.00 | 38,632.00 | 30,198.00 | 28,275.00 | 26,517.00 |
| Non-Current Liabilities | 81,044.00 | 78,447.00 | 78,539.00 | 80,923.00 | 81,344.00 | 81,863.00 | 83,057.00 | 84,746.00 | 77,863.00 | 78,370.00 | 77,869.00 | 77,437.00 | 77,204.00 | 74,548.00 | 75,094.00 | 77,739.00 | 78,212.00 | 74,356.00 | 71,741.00 | 65,281.00 |
| Long-Term Debt | 40,424.00 | 39,137.00 | 40,695.00 | 41,897.00 | 41,806.00 | 43,124.00 | 44,915.00 | 46,239.00 | 45,335.00 | 47,691.00 | 48,413.00 | 49,519.00 | 50,680.00 | 45,111.00 | 42,233.00 | 42,817.00 | 44,056.00 | 39,382.00 | 38,670.00 | 33,260.00 |
| Other Non-Current Liabilities | 40,620.00 | 39,310.00 | 37,844.00 | 39,026.00 | 39,538.00 | 38,739.00 | 38,142.00 | 38,507.00 | 32,528.00 | 30,679.00 | 29,456.00 | 27,918.00 | 26,524.00 | 29,437.00 | 32,861.00 | 34,922.00 | 34,156.00 | 34,974.00 | 33,071.00 | 32,021.00 |
| Equity | 1,626,625.00 | 450,464.00 | 441,102.00 | 440,284.00 | 1,733,848.00 | 498,669.00 | 500,089.00 | 503,870.00 | 1,862,949.00 | 520,444.00 | 507,407.00 | 494,221.00 | 1,847,876.00 | 484,266.00 | 474,586.00 | 466,613.00 | 1,807,079.00 | 452,324.00 | 423,736.00 | 398,612.00 |
| Shareholders Equity | 844,127.00 | 908,314.00 | 884,397.00 | 881,625.00 | 932,812.00 | 1,001,044.00 | 1,004,280.00 | 1,014,231.00 | 1,002,797.00 | 1,045,869.00 | 1,018,894.00 | 992,007.00 | 976,648.00 | 972,918.00 | 956,335.00 | 940,205.00 | 924,396.00 | 911,362.00 | 853,321.00 | 804,484.00 |
| Capital Stock | 521.00 | 521.00 | 521.00 | 518.00 | 517.00 | 517.00 | 517.00 | 516.00 | 514.00 | 514.00 | 514.00 | 514.00 | 512.00 | 511.00 | 511.00 | 510.00 | 509.00 | 509.00 | 508.00 | 504.00 |
| Share Premium | 91,867.00 | 91,422.00 | 91,599.00 | 90,852.00 | 90,146.00 | 89,846.00 | 88,990.00 | 88,830.00 | 88,234.00 | 87,932.00 | 87,150.00 | 86,923.00 | 87,351.00 | 86,369.00 | 84,978.00 | 83,869.00 | 82,899.00 | 81,309.00 | 80,183.00 | 79,379.00 |
| Retained Earnings | 321,768.00 | 354,205.00 | 349,872.00 | 350,940.00 | 369,592.00 | 407,223.00 | 408,970.00 | 410,182.00 | 409,574.00 | 428,927.00 | 417,274.00 | 405,574.00 | 402,821.00 | 396,290.00 | 385,229.00 | 378,352.00 | 370,501.00 | 366,582.00 | 339,911.00 | 314,184.00 |
| Treasury Shares | 3,026.00 | 3,070.00 | 3,083.00 | 3,083.00 | 2,795.00 | 2,600.00 | 2,490.00 | 2,149.00 | 1,908.00 | 1,910.00 | 1,611.00 | 2,355.00 | 3,290.00 | 3,290.00 | 3,295.00 | 3,097.00 | 2,790.00 | 2,790.00 | 2,715.00 | 2,715.00 |
| Accumulated Other Comprehensive Income | 7,289.00 | 7,386.00 | 2,193.00 | 1,057.00 | 5,964.00 | 3,683.00 | 4,102.00 | 6,491.00 | 3,323.00 | 4,981.00 | 4,080.00 | 3,565.00 | 620.00 | 4,386.00 | 7,163.00 | 6,979.00 | 7,386.00 | 6,714.00 | 5,849.00 | 7,260.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2,331.00 | 4,315.00 | 6,347.00 | 16,541.00 | 23,783.00 | 26,071.00 | 33,762.00 | 40,707.00 | 40,696.00 | 24,101.00 | 22,684.00 | 21,436.00 | 24,238.00 | 27,758.00 | 29,835.00 | 27,851.00 | 27,879.00 | 26,186.00 | 25,032.00 |
| Debt | 48,684.00 | 46,930.00 | 48,825.00 | 50,058.00 | 49,334.00 | 50,772.00 | 52,597.00 | 53,523.00 | 52,344.00 | 54,676.00 | 55,561.00 | 57,029.00 | 57,903.00 | 51,459.00 | 48,313.00 | 48,463.00 | 49,994.00 | 44,663.00 | 44,385.00 | 39,671.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -247,885.00 | 456,653.00 | 275,998.00 | 107,649.00 | -347,270.00 | 486,972.00 | 314,500.00 | 138,644.00 | -462,444.00 | 567,499.00 | 380,452.00 | 178,337.00 | -300,282.00 | 546,966.00 | 343,147.00 | 153,524.00 | -371,230.00 | 585,391.00 | 371,823.00 | 165,667.00 |
| Cost Of Revenue | -173,770.00 | 297,677.00 | 184,949.00 | 75,466.00 | -205,004.00 | 310,865.00 | 200,215.00 | 85,790.00 | -289,937.00 | 351,798.00 | 242,338.00 | 115,558.00 | -179,042.00 | 344,241.00 | 213,931.00 | 92,893.00 | -196,246.00 | 319,596.00 | 203,539.00 | 90,637.00 |
| Gross Profit | -74,115.00 | 158,976.00 | 91,049.00 | 32,183.00 | -142,266.00 | 176,107.00 | 114,285.00 | 52,854.00 | -172,507.00 | 215,701.00 | 138,114.00 | 62,779.00 | -121,240.00 | 202,725.00 | 129,216.00 | 60,631.00 | -174,984.00 | 265,795.00 | 168,284.00 | 75,030.00 |
| Operating Expenses | -128,903.00 | 174,992.00 | 121,725.00 | 72,661.00 | -57,016.00 | 177,533.00 | 114,699.00 | 52,808.00 | -127,608.00 | 181,396.00 | 121,252.00 | 57,307.00 | -91,613.00 | 149,737.00 | 100,027.00 | 46,871.00 | -105,425.00 | 168,103.00 | 108,691.00 | 51,473.00 |
| Selling, General and Administrative Expenses | 104,850.00 | 143,715.00 | 90,739.00 | 44,860.00 | -94,176.00 | 153,342.00 | 98,298.00 | 44,743.00 | -111,755.00 | 157,529.00 | 105,387.00 | 49,782.00 | -79,052.00 | 129,498.00 | 86,402.00 | 40,462.00 | -93,138.00 | 149,053.00 | 95,803.00 | 45,424.00 |
| Research and Development Expenses | -14,277.00 | 23,269.00 | 15,648.00 | 7,562.00 | -16,615.00 | 23,478.00 | 16,194.00 | 8,065.00 | -15,853.00 | 23,867.00 | 15,865.00 | 7,525.00 | -12,561.00 | 20,239.00 | 13,625.00 | 6,409.00 | -12,287.00 | 19,050.00 | 12,888.00 | 6,049.00 |
| Other Operating Expenses | -219,476.00 | 8,008.00 | 15,338.00 | 20,239.00 | 53,775.00 | 713.00 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 54,788.00 | -16,016.00 | -30,676.00 | -40,478.00 | -85,250.00 | -1,426.00 | -414.00 | 46.00 | -44,899.00 | 34,305.00 | 16,862.00 | 5,472.00 | -29,627.00 | 52,988.00 | 29,189.00 | 13,760.00 | -69,559.00 | 97,692.00 | 59,593.00 | 23,557.00 |
| Net Non-Operating Income | -26,102.00 | 11,747.00 | 15,907.00 | 21,551.00 | 30,760.00 | 11,244.00 | 9,325.00 | 5,853.00 | -13,493.00 | 13,631.00 | 11,252.00 | 2,694.00 | -916.00 | -5,945.00 | -1,390.00 | 829.00 | -9,246.00 | 4,703.00 | 3,728.00 | 2,454.00 |
| Interest Expense | -102.00 | 164.00 | 115.00 | 47.00 | -79.00 | 115.00 | 78.00 | 38.00 | -74.00 | 114.00 | 75.00 | 37.00 | -89.00 | 117.00 | 87.00 | 38.00 | -56.00 | 102.00 | 67.00 | 32.00 |
| EBT | 28,686.00 | -4,269.00 | -14,769.00 | -18,927.00 | -54,490.00 | 9,818.00 | 8,911.00 | 5,899.00 | -58,392.00 | 47,936.00 | 28,114.00 | 8,166.00 | -30,543.00 | 47,043.00 | 27,799.00 | 14,589.00 | -78,805.00 | 102,395.00 | 63,321.00 | 26,011.00 |
| Income Tax | 18,633.00 | 968.00 | 1,778.00 | 3,635.00 | -3,505.00 | 2,093.00 | 2,805.00 | 1,947.00 | -15,795.00 | 12,404.00 | 7,380.00 | 2,290.00 | -8,620.00 | 12,214.00 | 7,054.00 | 3,738.00 | -18,556.00 | 26,048.00 | 15,707.00 | 6,198.00 |
| Net Income | -42.00 | -25.00 | 16.00 | 9.00 | -17,771.00 | 7,733.00 | 6,111.00 | 3,955.00 | -42,626.00 | 35,541.00 | 20,740.00 | 5,879.00 | -21,959.00 | 34,838.00 | 20,756.00 | 10,856.00 | -60,602.00 | 76,455.00 | 47,681.00 | 19,847.00 |
| EBIT | 28,584.00 | -4,105.00 | -14,654.00 | -18,880.00 | -54,569.00 | 9,933.00 | 8,989.00 | 5,937.00 | -58,466.00 | 48,050.00 | 28,189.00 | 8,203.00 | -30,632.00 | 47,160.00 | 27,886.00 | 14,627.00 | -78,861.00 | 102,497.00 | 63,388.00 | 26,043.00 |
| Deprecation and Amortization | -9,516.00 | 15,299.00 | 10,041.00 | 4,803.00 | -10,167.00 | 14,799.00 | 9,949.00 | 5,027.00 | -7,112.00 | 11,815.00 | 7,829.00 | 3,763.00 | -6,606.00 | 10,434.00 | 6,914.00 | 3,492.00 | -6,858.00 | 10,015.00 | 6,751.00 | 3,493.00 |
| EBITDA | 19,068.00 | 11,194.00 | -4,613.00 | -14,077.00 | -64,736.00 | 24,732.00 | 18,938.00 | 10,964.00 | -65,578.00 | 59,865.00 | 36,018.00 | 11,966.00 | -37,238.00 | 57,594.00 | 34,800.00 | 18,119.00 | -85,719.00 | 112,512.00 | 70,139.00 | 29,536.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 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 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,297.00 | 10,260.00 | 10,252.00 | 10,247.00 | 10,266.00 | 10,215.00 | 10,207.00 | 10,196.00 | 10,224.00 | 10,171.00 | 10,162.00 | 10,147.00 | 10,160.00 | 10,117.00 | 10,110.00 | 10,097.00 | 10,117.00 | 10,071.00 | 10,064.00 | 10,052.00 |
| Average Shares Outstanding Diluted | 10,234.00 | 10,280.00 | 10,272.00 | 10,270.00 | 10,207.00 | 10,232.00 | 10,225.00 | 10,220.00 | 10,246.00 | 10,187.00 | 10,179.00 | 10,168.00 | 10,176.00 | 10,148.00 | 10,142.00 | 10,138.00 | 10,175.00 | 10,113.00 | 10,101.00 | 10,091.00 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 98,871.00 | 32,810.00 | -38,566.00 | -36,909.00 | 104,536.00 | 21,899.00 | -51,764.00 | -33,687.00 | 32,168.00 | 45,210.00 | -18,095.00 | -17,570.00 | 191,690.00 | -86,413.00 | -104,648.00 | -62,773.00 | 23,900.00 | 57,611.00 | -11,955.00 | -11,238.00 |
| Operating Net Income | -19,820.00 | -5,269.00 | -12,970.00 | -30,571.00 | -74,835.00 | 7,754.00 | 6,126.00 | 7,917.00 | -28,986.00 | 35,566.00 | 20,756.00 | 11,766.00 | 11,648.00 | 34,863.00 | 20,777.00 | 21,728.00 | 2,736.00 | 76,780.00 | 47,883.00 | 39,795.00 |
| Deprecation and Amortization | -9,516.00 | 15,299.00 | 10,041.00 | 4,803.00 | -10,167.00 | 14,799.00 | 9,949.00 | 5,027.00 | -7,112.00 | 11,815.00 | 7,829.00 | 3,763.00 | -6,606.00 | 10,434.00 | 6,914.00 | 3,492.00 | -6,858.00 | 10,015.00 | 6,751.00 | 3,493.00 |
| Deferred Income Tax | 32,437.00 | -1,711.00 | -3,652.00 | -6,471.00 | 235.00 | -4,663.00 | -317.00 | -349.00 | -6,988.00 | 58.00 | -4.00 | 9.00 | 1,919.00 | 6.00 | -4.00 | -73.00 | -608.00 | -860.00 | -663.00 | -146.00 |
| Share Based Compensation | -1,242.00 | 973.00 | 1,257.00 | 507.00 | -716.00 | 992.00 | 418.00 | 598.00 | -2,573.00 | 2,142.00 | 1,924.00 | 953.00 | -2,228.00 | 3,146.00 | 2,085.00 | 1,126.00 | -641.00 | 2,571.00 | 1,519.00 | 711.00 |
| Change in Working Capital | -101,998.00 | 526.00 | 56,970.00 | 18,115.00 | -170,442.00 | -10,186.00 | 79,058.00 | 48,133.00 | -81,554.00 | -17,798.00 | 44,042.00 | 32,547.00 | -164,491.00 | 94,116.00 | 96,344.00 | 58,404.00 | -157,456.00 | 102,902.00 | 119,292.00 | 45,054.00 |
| Other Operating Activities | 199,010.00 | 22,992.00 | -90,212.00 | -23,292.00 | 360,461.00 | 13,203.00 | -146,998.00 | -95,013.00 | 159,381.00 | 13,427.00 | -92,642.00 | -66,608.00 | 351,448.00 | -228,978.00 | -230,764.00 | -147,450.00 | 186,727.00 | -133,797.00 | -186,737.00 | -100,145.00 |
| Investing Cash Flow | 12,395.00 | -10,002.00 | -7,749.00 | -6,500.00 | -9,907.00 | 3,225.00 | 7,031.00 | 4,685.00 | 2,416.00 | -45,133.00 | 992.00 | -6,649.00 | 15,438.00 | -25,150.00 | -15,722.00 | -6,244.00 | 8,297.00 | -15,468.00 | -9,822.00 | -4,388.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -7,313.00 | 11,826.00 | 7,378.00 | 4,084.00 | -14,060.00 | 18,693.00 | 12,437.00 | 7,193.00 | -32,396.00 | 34,417.00 | 28,988.00 | 6,649.00 | -15,442.00 | 25,174.00 | 15,726.00 | 6,244.00 | -8,283.00 | 15,494.00 | 9,834.00 | 4,392.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -19,659.50 | 21,870.00 | 0 | 7.50 | 0.00 | 40,696.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -24,377.00 | 12,197.00 | 12,197.00 | 12,180.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 44,085.00 | -34,025.00 | -27,324.00 | -22,764.00 | 23,812.50 | -37,338.00 | -5,406.00 | -2,515.50 | 34,812.00 | -120,246.00 | -27,996.00 | -13,298.00 | 30,880.00 | -50,324.00 | -31,448.00 | -12,488.00 | 16,580.00 | -30,962.00 | -19,656.00 | -8,780.00 |
| Financing Cash Flow | 6,908.00 | -10,142.00 | -6,879.00 | -3,450.00 | 6,974.00 | -10,136.00 | -6,945.00 | -3,588.00 | 7,139.00 | -9,591.00 | -6,710.00 | -3,570.00 | 6,975.00 | -9,214.00 | -6,528.00 | -3,466.00 | 5,038.00 | -6,792.00 | -4,690.00 | -2,589.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -144.00 | 209.00 | 88.00 | 88.00 | -287.00 | 413.00 | 241.00 | 241.00 | -1,880.00 | 1,702.00 | 444.00 | 444.00 | -638.00 | 509.00 | 509.00 | 461.00 | -990.00 | 495.00 | 495.00 | 495.00 |
| Dividends Paid | -6,711.00 | 10,120.00 | 6,736.00 | 3,362.00 | -6,687.00 | 10,067.00 | 6,704.00 | 3,347.00 | -6,249.00 | 9,411.00 | 6,266.00 | 3,126.00 | -6,005.00 | 9,037.00 | 6,019.00 | 3,005.00 | -4,186.00 | 6,297.00 | 4,195.00 | 2,094.00 |
| Other Financing Activities | 13,763.00 | -20,471.00 | -13,703.00 | -6,900.00 | 13,948.00 | -20,616.00 | -13,890.00 | -7,176.00 | 15,268.00 | -20,704.00 | -13,420.00 | -7,140.00 | 13,618.00 | -18,760.00 | -13,056.00 | -6,932.00 | 10,214.00 | -13,584.00 | -9,380.00 | -5,178.00 |
| Net Change in Cash | 123,798.00 | 13,193.00 | -55,862.00 | -50,228.00 | 101,566.00 | 14,969.00 | -51,498.00 | -31,393.00 | 37,794.00 | -7,207.00 | -22,155.00 | -26,381.00 | 212,473.00 | -122,881.00 | -127,262.00 | -72,975.00 | 33,462.00 | 36,579.00 | -25,516.00 | -16,514.00 |
| Cash at Beginning of Period | 52,601.00 | 145,498.00 | 145,498.00 | 145,498.00 | 43,932.00 | 111,854.00 | 111,854.00 | 111,854.00 | 74,060.00 | 129,803.00 | 129,803.00 | 129,803.00 | -82,670.00 | 240,448.00 | 240,448.00 | 240,448.00 | 206,986.00 | 212,437.00 | 212,437.00 | 212,437.00 |
| Cash at End of Period | 176,399.00 | 158,691.00 | 89,636.00 | 95,270.00 | 145,498.00 | 126,823.00 | 60,356.00 | 80,461.00 | 111,854.00 | 122,596.00 | 107,648.00 | 103,422.00 | 129,803.00 | 117,567.00 | 113,186.00 | 167,473.00 | 240,448.00 | 249,016.00 | 186,921.00 | 195,923.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |