LFCR
Valuation Ratios
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| Price to Earnings | -5.29 | 14.05 | -2.39 | ||
| Price to Sales | 1.82 | 1.34 | 2.30 | ||
| Book Value Per Common Share | 0.04 | 0.37 | -0.28 | 3.66 | 6.94 |
| Price to Book | 186.15 | 15.18 | -28.46 | ||
| Price to Operating Cash Flow | -1138.98 | -791.55 | -13.64 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 47109.49 |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -25.38 | -4.52 | -9.62 | -11.32 | 12.81 | 68.27 | -23.97 | -2.73 | -10.46 | ||||||||||
| Price to Sales | 8.85 | 2.07 | 4.16 | 7.49 | 2.72 | 4.18 | 10.40 | 2.25 | 3.02 | ||||||||||
| Book Value Per Common Share | -0.56 | 0.04 | 0.06 | 0.42 | -0.25 | 0.37 | 0.58 | 0.05 | -0.89 | -0.28 | 1.13 | 2.45 | 3.27 | 3.66 | 4.89 | 5.30 | 6.58 | 6.94 | 13.90 |
| Price to Book | -13.08 | 186.15 | 93.19 | 17.50 | -23.54 | 15.18 | 13.94 | 160.81 | -9.42 | -28.46 | 5.19 | 3.42 | |||||||
| Price to Operating Cash Flow | 156.26 | -34.44 | -35.30 | -288.46 | -27.74 | -31.21 | -30.62 | -10.17 | -55.28 | ||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 69318.89 | 162944.47 |
Earnings Data
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.47 | 24.20 | -44.42 | -65.86 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 472.73 | ||||||||||||||||||
| Revenue YoY | 61.38 | 131.81 | 65.30 | 122.95 | -5.37 | 89.50 | -46.51 | 100.55 | -68.15 | ||||||||||
| EBITDA YoY | 153.32 | ||||||||||||||||||
| Net Profit YoY | 451.27 |
Financial Strength
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.28 | 0.64 | 0.06 | 0.04 |
| Quick Ratio | 1.49 | 1.02 | 1.46 | 0.63 | 0.70 |
| Current Ratio | 2.84 | 2.08 | 2.39 | 1.56 | 1.46 |
| Debt to Equity | 4.05 | 3.71 | 6.23 | 1.73 | 1.48 |
| Long-Term Debt to Equity | 3.41 | 2.99 | 5.11 | 1.00 | 0.98 |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.50 | 0.22 | 0.16 | 0.29 | 0.18 | 0.28 | 0.10 | 0.11 | 0.28 | 0.63 | 0.10 | 0.23 | 0.14 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.08 |
| Quick Ratio | 1.46 | 1.49 | 1.32 | 1.13 | 0.76 | 1.02 | 0.94 | 0.83 | 1.00 | 1.46 | 0.94 | 0.22 | 0.54 | 0.63 | 0.57 | 0.54 | 0.61 | 0.70 | 0.57 |
| Current Ratio | 2.80 | 2.84 | 2.71 | 2.32 | 1.83 | 2.08 | 2.07 | 1.91 | 2.34 | 2.39 | 2.35 | 0.65 | 1.40 | 1.56 | 1.47 | 1.26 | 1.37 | 1.46 | 1.30 |
| Debt to Equity | 5.39 | 4.05 | 4.01 | 3.27 | 5.25 | 3.71 | 3.14 | 4.81 | 8.25 | 6.23 | 2.25 | 2.76 | 1.95 | 1.73 | 1.26 | 1.70 | 1.30 | 1.48 | 1.49 |
| Long-Term Debt to Equity | 4.58 | 3.41 | 3.36 | 2.68 | 4.22 | 2.99 | 2.52 | 3.85 | 6.92 | 5.11 | 1.73 | 0.12 | 1.09 | 1.00 | 0.63 | 0.92 | 0.76 | 0.98 | 0.88 |
Profitability
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| ROA | -16.18 | 4.73 | -39.27 | -33.01 | -6.50 |
| ROE | -81.62 | 22.29 | -283.75 | -90.26 | -16.11 |
| Gross Margin | 31.27 | 32.63 | 27.10 | 27.11 | 14.97 |
| Operating Margin | -13.07 | 21.52 | -44.81 | -18.71 | -7.44 |
| EBITDA Margin | -6.84 | 28.43 | -31.95 | -9.08 | -3.79 |
| Net Profit Margin | -30.04 | 9.37 | -96.41 | -52.44 | -6.00 |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.25 | -15.81 | -8.93 | -6.58 | 7.76 | 1.41 | -4.38 | -27.10 | -8.53 | -4.22 | -18.66 | -11.35 | -2.13 | 1.90 | |||||
| ROE | -27.16 | -79.22 | -38.15 | -41.09 | 32.13 | 8.18 | -40.50 | -88.00 | -32.09 | -12.45 | -42.18 | -30.68 | -4.89 | 4.74 | |||||
| Gross Margin | 25.04 | 28.47 | 28.76 | 21.81 | 27.20 | 23.20 | 11.12 | 25.17 | 16.26 | 13.43 | 28.26 | 11.81 | 13.60 | 14.02 | |||||
| Operating Margin | -10.52 | -22.99 | -20.87 | -44.07 | 32.04 | 17.68 | -35.01 | -26.91 | -19.35 | -19.20 | -1.19 | -15.72 | -2.85 | -6.60 | |||||
| EBITDA Margin | -4.16 | -16.37 | -13.82 | -36.00 | 39.35 | 25.68 | -26.16 | -13.54 | -10.54 | -7.64 | 9.30 | -11.48 | 1.07 | -2.94 | |||||
| Net Profit Margin | -32.12 | -40.65 | -39.81 | -65.70 | 21.13 | 6.34 | -43.85 | -82.31 | -28.97 | -27.83 | -43.98 | -18.55 | -7.36 | 2.40 |
Dividends
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| Assets | 239,342.00 | 253,960.00 | 253,545.00 | 295,160.00 | 502,924.00 |
| Current Assets | 85,677.00 | 81,033.00 | 93,875.00 | 123,712.00 | 148,321.00 |
| Cash and Short-Term Investments | 8,265.00 | 8,462.00 | 19,091.00 | 1,643.00 | 1,295.00 |
| Cash and Cash Equivalents | 8,265.00 | 8,462.00 | 19,091.00 | 1,643.00 | 1,295.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36,688.00 | 31,153.00 | 38,124.00 | 48,172.00 | 70,013.00 |
| Inventory | 32,291.00 | 39,979.00 | 40,841.00 | 66,845.00 | 69,663.00 |
| Other Current Assets | 8,433.00 | 1,439.00 | -4,181.00 | 7,052.00 | 7,350.00 |
| Non-Current Assets | 153,665.00 | 172,927.00 | 159,670.00 | 171,448.00 | 354,603.00 |
| Property, Plant, Equipment Net | 129,006.00 | 151,040.00 | 138,672.00 | 269,415.00 | 379,986.00 |
| Goodwill | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 138,786.00 |
| Intangible Assets | 4,200.00 | 4,200.00 | 3,700.00 | 7,550.00 | 12,280.00 |
| Long-Term Investments | 1,901.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,677.00 | 3,806.00 | 3,417.00 | -119,398.00 | -176,449.00 |
| Liabilities | 191,909.00 | 200,058.00 | 218,457.00 | 187,215.00 | 300,140.00 |
| Current Liabilities | 30,178.00 | 38,872.00 | 39,289.00 | 79,231.00 | 101,888.00 |
| Payables and Expenses | 30,178.00 | 31,853.00 | 33,384.00 | 32,687.00 | 67,869.00 |
| Account Payables | 8,220.00 | 16,334.00 | 22,097.00 | 15,802.00 | 47,569.00 |
| Current Accrued Liabilities | 21,958.00 | 15,519.00 | 11,287.00 | 16,885.00 | 20,300.00 |
| Short-Term Debt | 3,437.00 | 773.00 | 580.00 | 40,599.00 | 29,000.00 |
| Other Current Liabilities | -3,437.00 | 6,246.00 | 5,325.00 | 5,945.00 | 5,019.00 |
| Non-Current Liabilities | 161,731.00 | 161,186.00 | 179,168.00 | 107,984.00 | 198,252.00 |
| Long-Term Debt | 126,999.00 | 120,510.00 | 251,298.00 | 97,579.00 | 164,902.00 |
| Other Non-Current Liabilities | 34,732.00 | 40,676.00 | -72,130.00 | 10,405.00 | 33,350.00 |
| Equity | 47,433.00 | 53,902.00 | 35,088.00 | 107,945.00 | 202,784.00 |
| Shareholders Equity | 1,336.00 | 11,315.00 | -8,460.00 | 107,945.00 | 202,784.00 |
| Capital Stock | 37.00 | 30.00 | 30.00 | 30.00 | 29.00 |
| Share Premium | 206,539.00 | 177,808.00 | 174,276.00 | 167,352.00 | 165,533.00 |
| Retained Earnings | -205,240.00 | -166,523.00 | -178,536.00 | -58,851.00 | 38,580.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -586.00 | -1,358.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 10,000.00 | 711.00 | 485.00 | 65.00 | 279.00 |
| Debt | 126,999.00 | 121,283.00 | 251,878.00 | 138,178.00 | 193,902.00 |
| Net Debt | 118,734.00 | 112,821.00 | 232,787.00 | 136,535.00 | 192,607.00 |
| Common Shares Outstanding | 37,026.23 | 30,563.00 | 30,322.00 | 29,513.00 | 29,224.00 |
| Preferred Shares Outstanding | 0 | 42.46 | 38.75 | 0 | 0 |
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| Revenues | 128,867.00 | 128,261.00 | 103,269.00 | 185,786.00 | 544,161.00 |
| Cost Of Revenue | 88,569.00 | 86,411.00 | 75,284.00 | 135,416.00 | 462,687.00 |
| Gross Profit | 40,298.00 | 41,850.00 | 27,985.00 | 50,370.00 | 81,474.00 |
| Operating Expenses | 57,543.00 | 50,694.00 | 49,781.00 | 91,664.00 | 94,970.00 |
| Selling, General and Administrative Expenses | 44,046.00 | 40,463.00 | 38,969.00 | 46,127.00 | 65,364.00 |
| Research and Development Expenses | 8,258.00 | 8,575.00 | 8,736.00 | 7,841.00 | 10,222.00 |
| Other Operating Expenses | 5,239.00 | 1,656.00 | 2,076.00 | 37,696.00 | 19,384.00 |
| Operating Income | -17,245.00 | -8,844.00 | -21,796.00 | -41,294.00 | -13,496.00 |
| Net Non-Operating Income | -21,429.00 | 18,358.00 | -42,132.00 | -10,821.00 | -26,970.00 |
| Interest Income | -21,835.00 | 0 | 17,717.00 | 17,438.00 | 0 |
| Interest Expense | 21,835.00 | 18,090.00 | 17,649.00 | 17,357.00 | 0.00 |
| Net Interest | -43,670.00 | 0 | 68.00 | 81.00 | 48.00 |
| EBT | -38,674.00 | 9,514.00 | -63,928.00 | -52,115.00 | -40,466.00 |
| Income Tax | 43.00 | 183.00 | 308.00 | 11,678.00 | 15,602.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -99,563.00 | -97,431.00 | -32,665.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | -38,717.00 | 12,013.00 | -99,563.00 | -97,431.00 | -32,665.00 |
| EBIT | -16,839.00 | 27,604.00 | -46,279.00 | -34,758.00 | -40,466.00 |
| Deprecation and Amortization | 8,027.00 | 8,859.00 | 13,285.00 | 17,884.00 | 19,867.00 |
| EBITDA | -8,812.00 | 36,463.00 | -32,994.00 | -16,874.00 | -20,599.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 34,818.91 | 30,474.00 | 29,958.00 | 29,466.00 | 29,294.00 |
| Average Shares Outstanding Diluted | 34,818.91 | 36,658.00 | 29,958.00 | 29,466.00 | 29,294.00 |
| Breakdown | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -206.00 | -217.00 | -17,441.00 | -24,399.00 | 15,017.00 |
| Operating Net Income | -116,151.00 | 12,013.00 | -99,563.00 | -97,431.00 | -32,665.00 |
| Deprecation and Amortization | 8,027.00 | 8,859.00 | 13,285.00 | 17,884.00 | 19,867.00 |
| Deferred Income Tax | -119.00 | 163.00 | 357.00 | -6,884.00 | -7,893.00 |
| Share Based Compensation | 10,158.00 | 6,201.00 | 3,612.00 | 2,608.00 | 3,360.00 |
| Change in Working Capital | -4,564.00 | -5,545.00 | 23,688.00 | 18,799.00 | -11,838.00 |
| Other Operating Activities | 102,443.00 | -21,908.00 | 41,180.00 | 40,625.00 | 44,186.00 |
| Investing Cash Flow | -6,415.00 | -17,921.00 | -4,811.00 | 81,768.00 | -10,856.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20,415.00 | 0 | 7,700.00 | 2,241.00 | 60,451.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 16,671.00 | 118,600.00 | 0 |
| Other Investing Activities | -26,830.00 | -17,921.00 | -29,182.00 | -39,073.00 | -71,307.00 |
| Financing Cash Flow | 6,424.00 | 7,509.00 | 39,700.00 | -57,021.00 | -3,419.00 |
| Net Issuance/Repayment of Debt | 275,255.00 | 297,004.00 | 359,780.00 | 205,633.00 | 532,530.00 |
| Net Issuance/Repurchase of Equity | 23,850.00 | 724.00 | 42,904.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -292,681.00 | -290,219.00 | -362,984.00 | -262,654.00 | -535,949.00 |
| Net Change in Cash | -197.00 | -10,629.00 | 17,448.00 | 348.00 | 742.00 |
| Cash at Beginning of Period | 8,462.00 | 19,091.00 | 1,643.00 | 1,295.00 | 553.00 |
| Cash at End of Period | 8,265.00 | 8,462.00 | 19,091.00 | 1,643.00 | 1,295.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 235,204.00 | 239,342.00 | 237,693.00 | 255,386.00 | 246,824.00 | 253,960.00 | 246,241.00 | 245,816.00 | 245,620.00 | 253,545.00 | 236,153.00 | 279,073.00 | 285,800.00 | 295,160.00 | 325,582.00 | 422,124.00 | 445,619.00 | 502,924.00 | 509,823.00 |
| Current Assets | 83,928.00 | 85,677.00 | 84,211.00 | 81,858.00 | 74,183.00 | 81,033.00 | 76,157.00 | 76,714.00 | 82,814.00 | 93,875.00 | 88,439.00 | 127,092.00 | 116,598.00 | 123,712.00 | 132,037.00 | 154,521.00 | 142,409.00 | 148,321.00 | 162,927.00 |
| Cash and Short-Term Investments | 18,856.00 | 8,265.00 | 5,417.00 | 9,455.00 | 5,520.00 | 8,462.00 | 3,073.00 | 3,221.00 | 8,642.00 | 19,091.00 | 2,950.00 | 6,830.00 | 4,222.00 | 1,643.00 | 1,854.00 | 1,091.00 | 1,447.00 | 1,295.00 | 2,248.00 |
| Cash and Cash Equivalents | 18,856.00 | 8,265.00 | 5,417.00 | 9,455.00 | 5,520.00 | 8,462.00 | 3,073.00 | 3,221.00 | 8,642.00 | 19,091.00 | 2,950.00 | 6,830.00 | 4,222.00 | 1,643.00 | 1,854.00 | 1,091.00 | 1,447.00 | 1,295.00 | 2,248.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,748.00 | 36,688.00 | 35,500.00 | 30,303.00 | 25,145.00 | 31,153.00 | 31,445.00 | 30,202.00 | 26,617.00 | 38,124.00 | 32,371.00 | 35,689.00 | 40,934.00 | 48,172.00 | 49,559.00 | 65,276.00 | 61,956.00 | 70,013.00 | 69,577.00 |
| Inventory | 33,801.00 | 32,291.00 | 34,596.00 | 39,214.00 | 41,642.00 | 39,979.00 | 39,670.00 | 41,446.00 | 41,690.00 | 40,841.00 | 48,696.00 | 77,524.00 | 64,285.00 | 66,845.00 | 73,700.00 | 79,433.00 | 69,415.00 | 69,663.00 | 76,779.00 |
| Other Current Assets | 6,523.00 | 8,433.00 | 8,698.00 | 2,886.00 | 1,876.00 | 1,439.00 | 1,969.00 | 1,845.00 | 5,865.00 | -4,181.00 | 4,422.00 | 7,049.00 | 7,157.00 | 7,052.00 | 6,924.00 | 8,721.00 | 9,591.00 | 7,350.00 | 14,323.00 |
| Non-Current Assets | 151,276.00 | 153,665.00 | 153,482.00 | 173,528.00 | 172,641.00 | 172,927.00 | 170,084.00 | 169,102.00 | 162,806.00 | 159,670.00 | 147,714.00 | 151,981.00 | 169,202.00 | 171,448.00 | 193,545.00 | 267,603.00 | 303,210.00 | 354,603.00 | 346,896.00 |
| Property, Plant, Equipment Net | 128,575.00 | 129,006.00 | 130,456.00 | 152,880.00 | 151,129.00 | 151,040.00 | 147,877.00 | 146,949.00 | 140,418.00 | 138,672.00 | 126,723.00 | 126,803.00 | 137,253.00 | 269,415.00 | 132,005.00 | 196,208.00 | 194,759.00 | 379,986.00 | 192,221.00 |
| Goodwill | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 13,881.00 | 33,916.00 | 37,329.00 | 69,386.00 | 138,786.00 | 69,386.00 |
| Intangible Assets | 4,200.00 | 4,200.00 | 4,200.00 | 4,200.00 | 4,200.00 | 4,200.00 | 4,200.00 | 4,200.00 | 4,200.00 | 3,700.00 | 0 | 0 | 0 | 7,550.00 | 0 | 0 | 0 | 12,280.00 | 36,616.00 |
| Long-Term Investments | 0 | 1,901.00 | 1,695.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,620.00 | 4,677.00 | 3,250.00 | 2,567.00 | 3,431.00 | 3,806.00 | 4,126.00 | 4,072.00 | 4,307.00 | 3,417.00 | 7,110.00 | 11,297.00 | 18,068.00 | -119,398.00 | 27,624.00 | 34,066.00 | 39,065.00 | -176,449.00 | 48,673.00 |
| Liabilities | 198,418.00 | 191,909.00 | 190,267.00 | 195,626.00 | 207,321.00 | 200,058.00 | 186,807.00 | 203,471.00 | 219,066.00 | 218,457.00 | 163,436.00 | 204,906.00 | 188,901.00 | 187,215.00 | 181,510.00 | 265,922.00 | 251,754.00 | 300,140.00 | 305,199.00 |
| Current Liabilities | 29,958.00 | 30,178.00 | 31,116.00 | 35,290.00 | 40,523.00 | 38,872.00 | 36,810.00 | 40,254.00 | 35,414.00 | 39,289.00 | 37,673.00 | 195,696.00 | 83,099.00 | 79,231.00 | 90,065.00 | 122,264.00 | 103,653.00 | 101,888.00 | 125,349.00 |
| Payables and Expenses | 29,958.00 | 30,178.00 | 27,150.00 | 29,464.00 | 34,955.00 | 31,853.00 | 28,647.00 | 30,034.00 | 25,062.00 | 33,384.00 | 33,507.00 | 42,999.00 | 30,571.00 | 32,687.00 | 43,506.00 | 76,116.00 | 66,383.00 | 67,869.00 | 78,727.00 |
| Account Payables | 10,115.00 | 8,220.00 | 7,405.00 | 14,967.00 | 18,010.00 | 16,334.00 | 15,685.00 | 19,023.00 | 15,691.00 | 22,097.00 | 14,762.00 | 27,971.00 | 16,366.00 | 15,802.00 | 20,014.00 | 59,098.00 | 46,355.00 | 47,569.00 | 56,323.00 |
| Current Accrued Liabilities | 19,843.00 | 21,958.00 | 19,745.00 | 14,497.00 | 16,945.00 | 15,519.00 | 12,962.00 | 11,011.00 | 9,371.00 | 11,287.00 | 18,745.00 | 15,028.00 | 14,205.00 | 16,885.00 | 23,492.00 | 17,018.00 | 20,028.00 | 20,300.00 | 22,404.00 |
| Short-Term Debt | 947.00 | 3,437.00 | 3,966.00 | 773.00 | 773.00 | 773.00 | 773.00 | 773.00 | 773.00 | 580.00 | 0 | 146,953.00 | 46,704.00 | 40,599.00 | 39,900.00 | 42,000.00 | 32,000.00 | 29,000.00 | 41,000.00 |
| Other Current Liabilities | -947.00 | -3,437.00 | 0.00 | 5,053.00 | 4,795.00 | 6,246.00 | 7,390.00 | 9,447.00 | 9,579.00 | 5,325.00 | 4,166.00 | 5,744.00 | 5,824.00 | 5,945.00 | 6,659.00 | 4,148.00 | 5,270.00 | 5,019.00 | 5,622.00 |
| Non-Current Liabilities | 168,460.00 | 161,731.00 | 159,151.00 | 160,336.00 | 166,798.00 | 161,186.00 | 149,997.00 | 163,217.00 | 183,652.00 | 179,168.00 | 125,763.00 | 9,210.00 | 105,802.00 | 107,984.00 | 91,445.00 | 143,658.00 | 148,101.00 | 198,252.00 | 179,850.00 |
| Long-Term Debt | 135,004.00 | 126,999.00 | 125,445.00 | 119,028.00 | 127,150.00 | 120,510.00 | 116,249.00 | 108,963.00 | 107,147.00 | 251,298.00 | 98,964.00 | 0 | 95,865.00 | 97,579.00 | 79,598.00 | 124,194.00 | 123,833.00 | 164,902.00 | 145,051.00 |
| Other Non-Current Liabilities | 33,456.00 | 34,732.00 | 33,706.00 | 41,308.00 | 39,648.00 | 40,676.00 | 33,748.00 | 54,254.00 | 76,505.00 | -72,130.00 | 26,799.00 | 0 | 9,937.00 | 10,405.00 | 11,847.00 | 19,464.00 | 24,268.00 | 33,350.00 | 34,799.00 |
| Equity | 36,786.00 | 47,433.00 | 47,426.00 | 59,760.00 | 39,503.00 | 53,902.00 | 59,434.00 | 42,345.00 | 26,554.00 | 35,088.00 | 72,717.00 | 74,167.00 | 96,899.00 | 107,945.00 | 144,072.00 | 156,202.00 | 193,865.00 | 202,784.00 | 204,624.00 |
| Shareholders Equity | -21,074.00 | 1,336.00 | 2,229.00 | 15,449.00 | -7,876.00 | 11,315.00 | 17,686.00 | 1,421.00 | -27,120.00 | -8,460.00 | 34,207.00 | 74,167.00 | 96,899.00 | 107,945.00 | 144,072.00 | 156,202.00 | 193,865.00 | 202,784.00 | 407,532.00 |
| Capital Stock | 37.00 | 37.00 | 37.00 | 37.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Share Premium | 207,521.00 | 206,539.00 | 206,285.00 | 206,868.00 | 178,784.00 | 177,808.00 | 177,096.00 | 176,463.00 | 175,700.00 | 174,276.00 | 174,268.00 | 174,036.00 | 168,070.00 | 167,352.00 | 166,943.00 | 166,327.00 | 165,725.00 | 165,533.00 | 164,865.00 |
| Retained Earnings | -218,095.00 | -205,240.00 | -204,093.00 | -191,456.00 | -182,753.00 | -166,523.00 | -159,440.00 | -175,072.00 | -189,290.00 | -178,536.00 | -140,091.00 | -99,899.00 | -70,915.00 | -58,851.00 | -22,188.00 | -9,338.00 | 29,103.00 | 38,580.00 | 41,446.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.00 | -586.00 | -712.00 | -816.00 | -992.00 | -1,358.00 | -1,716.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 804.00 | 10,000.00 | 10,000.00 | 561.00 | 700.00 | 711.00 | 0 | 0 | 0 | 485.00 | 4.00 | 65.00 | 65.00 | 65.00 | 65.00 | 327.00 | 0 | 279.00 | 0 |
| Debt | 135,004.00 | 126,999.00 | 129,411.00 | 119,801.00 | 127,923.00 | 121,283.00 | 117,022.00 | 109,736.00 | 107,920.00 | 251,878.00 | 98,964.00 | 146,953.00 | 142,569.00 | 138,178.00 | 119,498.00 | 166,194.00 | 155,833.00 | 193,902.00 | 186,051.00 |
| Net Debt | 116,148.00 | 118,734.00 | 123,994.00 | 110,346.00 | 122,403.00 | 112,821.00 | 113,949.00 | 106,515.00 | 99,278.00 | 232,787.00 | 96,014.00 | 140,123.00 | 138,347.00 | 136,535.00 | 117,644.00 | 165,103.00 | 154,386.00 | 192,607.00 | 183,803.00 |
| Common Shares Outstanding | 37,466.35 | 37,026.23 | 37,025.33 | 36,980.79 | 30,898.26 | 30,563.00 | 30,547.00 | 30,459.00 | 30,456.00 | 30,322.00 | 30,319.00 | 30,297.00 | 29,593.00 | 29,513.00 | 29,482.00 | 29,481.00 | 29,462.00 | 29,224.00 | 29,323.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 44.07 | 43.26 | 42.46 | 42.00 | 41.00 | 40.00 | 38.75 | 39.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,109.00 | -45,530.00 | 92,423.00 | 57,269.00 | 24,705.00 | -41,308.00 | 90,375.00 | 54,672.00 | 24,522.00 | -99,991.00 | 77,748.00 | 82,157.00 | 43,355.00 | -339,440.00 | 138,158.00 | 258,280.00 | 128,788.00 | 404,328.00 |
| Cost Of Revenue | 23,318.00 | -37,654.00 | 66,107.00 | 40,798.00 | 19,318.00 | -43,167.00 | 65,797.00 | 41,987.00 | 21,794.00 | -89,225.00 | 58,178.00 | 68,797.00 | 37,534.00 | -302,735.00 | 99,113.00 | 227,769.00 | 111,269.00 | 347,657.00 |
| Interest Income | 6,442.00 | -21,835.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | -7,672.00 | 13,768.00 | 7,928.00 | 3,693.00 | -16,745.00 | 13,943.00 | 12,296.00 | 7,944.00 | 10,357.00 |
| Interest Expense | 6,384.00 | -10,680.00 | 16,314.00 | 10,833.00 | 5,368.00 | -6,158.00 | 12,300.00 | 8,010.00 | 3,938.00 | -7,641.00 | 13,715.00 | 7,897.00 | 3,678.00 | -16,687.00 | 13,877.00 | 12,250.00 | 7,917.00 | 10,326.00 |
| Net Interest | 58.00 | -27,356.00 | -16,314.00 | 0 | 0 | 0 | 0 | 0 | 0 | -31.00 | 53.00 | 31.00 | 15.00 | -58.00 | 66.00 | 46.00 | 27.00 | 31.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.00 |
| Gross Profit | 7,791.00 | -7,876.00 | 26,316.00 | 16,471.00 | 5,387.00 | 1,859.00 | 24,578.00 | 12,685.00 | 2,728.00 | -10,766.00 | 19,570.00 | 13,360.00 | 5,821.00 | -36,705.00 | 39,045.00 | 30,511.00 | 17,519.00 | 56,671.00 |
| Operating Expenses | 10,858.00 | -38,330.00 | 48,888.00 | 30,014.00 | 16,971.00 | -19,001.00 | 35,571.00 | 22,782.00 | 11,342.00 | -33,100.00 | 40,132.00 | 28,771.00 | 13,978.00 | -42,410.00 | 41,398.00 | 71,349.00 | 21,327.00 | 71,399.00 |
| Selling, General and Administrative Expenses | 8,895.00 | -31,709.00 | 35,066.00 | 25,904.00 | 14,785.00 | -15,373.00 | 28,239.00 | 18,391.00 | 9,206.00 | -24,550.00 | 31,201.00 | 21,435.00 | 10,883.00 | -26,793.00 | 27,207.00 | 29,774.00 | 15,939.00 | 49,227.00 |
| Research and Development Expenses | 1,963.00 | -4,193.00 | 6,155.00 | 4,110.00 | 2,186.00 | -4,229.00 | 6,414.00 | 4,244.00 | 2,146.00 | -3,606.00 | 6,128.00 | 4,166.00 | 2,048.00 | -6,314.00 | 5,785.00 | 5,544.00 | 2,826.00 | 7,643.00 |
| Other Operating Expenses | 0.00 | -2,428.00 | 7,667.00 | 0.00 | 0.00 | 601.00 | 918.00 | 147.00 | -10.00 | -4,944.00 | 2,803.00 | 3,170.00 | 1,047.00 | -9,303.00 | 8,406.00 | 36,031.00 | 2,562.00 | 14,529.00 |
| Operating Income | -3,067.00 | 30,454.00 | -22,572.00 | -13,543.00 | -11,584.00 | 20,860.00 | -10,993.00 | -10,097.00 | -8,614.00 | 22,334.00 | -20,562.00 | -15,411.00 | -8,157.00 | 5,705.00 | -2,353.00 | -40,838.00 | -3,808.00 | -14,728.00 |
| Net Non-Operating Income | -6,591.00 | 7,470.00 | -14,988.00 | -9,240.00 | -4,671.00 | -17,136.00 | 27,650.00 | 11,752.00 | -3,908.00 | -15,835.00 | -14,073.00 | -8,381.00 | -3,843.00 | 22,145.00 | -13,169.00 | -12,016.00 | -7,781.00 | -22,297.00 |
| EBT | -9,658.00 | 37,924.00 | -37,560.00 | -22,783.00 | -16,255.00 | 3,724.00 | 16,657.00 | 1,655.00 | -12,522.00 | 6,499.00 | -34,635.00 | -23,792.00 | -12,000.00 | 27,850.00 | -15,522.00 | -52,854.00 | -11,589.00 | -37,025.00 |
| Income Tax | 333.00 | -10.00 | 10.00 | 18.00 | 25.00 | -168.00 | 240.00 | 23.00 | 88.00 | 158.00 | 78.00 | 8.00 | 64.00 | -12,442.00 | 10,024.00 | 9,872.00 | 4,224.00 | 14,452.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,563.00 | 0 | 0 | 0 | -97,431.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -9,991.00 | 37,884.00 | -37,570.00 | -22,801.00 | -16,230.00 | 207.00 | 19,096.00 | 3,464.00 | -10,754.00 | 293.00 | -63,992.00 | -23,800.00 | -12,064.00 | 20,732.00 | -60,768.00 | -47,918.00 | -9,477.00 | 9,708.00 |
| EBIT | -3,274.00 | 27,244.00 | -21,246.00 | -11,950.00 | -10,887.00 | -2,434.00 | 28,957.00 | 9,665.00 | -8,584.00 | -1,142.00 | -20,920.00 | -15,895.00 | -8,322.00 | 11,163.00 | -1,645.00 | -40,604.00 | -3,672.00 | -26,699.00 |
| Deprecation and Amortization | 1,981.00 | -4,116.00 | 6,113.00 | 4,037.00 | 1,993.00 | -4,290.00 | 6,607.00 | 4,374.00 | 2,168.00 | -9,353.00 | 10,392.00 | 7,237.00 | 5,009.00 | -12,617.00 | 14,488.00 | 10,959.00 | 5,054.00 | 14,808.00 |
| EBITDA | -1,293.00 | 23,128.00 | -15,133.00 | -7,913.00 | -8,894.00 | -6,724.00 | 35,564.00 | 14,039.00 | -6,416.00 | -10,495.00 | -10,528.00 | -8,658.00 | -3,313.00 | -1,454.00 | 12,843.00 | -29,645.00 | 1,382.00 | -11,891.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 37,402.91 | 41,730.01 | 34,080.06 | 32,609.81 | 30,855.74 | 30,612.00 | 30,450.00 | 30,431.00 | 30,403.00 | 30,812.00 | 29,838.00 | 29,605.00 | 29,577.00 | 29,533.00 | 29,459.00 | 29,448.00 | 29,424.00 | 29,282.00 |
| Average Shares Outstanding Diluted | 37,402.91 | 41,730.01 | 34,080.06 | 32,609.81 | 30,855.74 | 43,362.00 | 36,469.00 | 36,398.00 | 30,403.00 | 30,812.00 | 29,838.00 | 29,605.00 | 29,577.00 | 29,533.00 | 29,459.00 | 29,448.00 | 29,424.00 | 29,282.00 |
| Breakdown | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,762.00 | 12,743.00 | -5,553.00 | -6,753.00 | -643.00 | 24,292.00 | -8,857.00 | -7,323.00 | -8,329.00 | 5,742.00 | -17,169.00 | -4,481.00 | -1,533.00 | 3,511.00 | -24,435.00 | -4,306.00 | 831.00 | 10,600.00 |
| Operating Net Income | -29,973.00 | -39,550.00 | -37,570.00 | -22,801.00 | -16,230.00 | 207.00 | 19,096.00 | 3,464.00 | -10,754.00 | 293.00 | -63,992.00 | -23,800.00 | -12,064.00 | 20,732.00 | -60,768.00 | -47,918.00 | -9,477.00 | -59,598.00 |
| Deprecation and Amortization | 1,981.00 | -4,116.00 | 6,113.00 | 4,037.00 | 1,993.00 | -4,290.00 | 6,607.00 | 4,374.00 | 2,168.00 | -9,353.00 | 10,392.00 | 7,237.00 | 5,009.00 | -12,617.00 | 14,488.00 | 10,959.00 | 5,054.00 | 14,808.00 |
| Deferred Income Tax | 0 | -28.00 | 0 | 9.00 | -100.00 | -176.00 | 227.00 | 36.00 | 76.00 | 270.00 | 57.00 | -13.00 | 43.00 | 5,688.00 | -5,471.00 | -4,963.00 | -2,138.00 | -7,307.00 |
| Share Based Compensation | 2,392.00 | -6,395.00 | 8,343.00 | 5,791.00 | 2,419.00 | -3,045.00 | 4,603.00 | 3,110.00 | 1,533.00 | -1,862.00 | 2,796.00 | 1,893.00 | 785.00 | -1,246.00 | 1,928.00 | 1,306.00 | 620.00 | 2,584.00 |
| Change in Working Capital | 313.00 | 2,853.00 | -4,179.00 | -2,481.00 | -757.00 | 9,256.00 | -8,915.00 | -3,463.00 | -2,423.00 | 980.00 | 25,498.00 | 8,464.00 | -11,254.00 | -21,325.00 | 26,098.00 | 18,264.00 | -4,238.00 | 16,925.00 |
| Other Operating Activities | 27,049.00 | 59,979.00 | 21,740.00 | 8,692.00 | 12,032.00 | 22,340.00 | -30,475.00 | -14,844.00 | 1,071.00 | 15,414.00 | 8,080.00 | 1,738.00 | 15,948.00 | 12,279.00 | -710.00 | 18,046.00 | 11,010.00 | 43,188.00 |
| Investing Cash Flow | -1,737.00 | 7,157.00 | -4,318.00 | -5,862.00 | -3,392.00 | 11,450.00 | -15,284.00 | -9,033.00 | -5,054.00 | -5,317.00 | 3,347.00 | -3,047.00 | 206.00 | -90,830.00 | 101,157.00 | 33,172.00 | 38,269.00 | 1,502.00 |
| 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 |
| Net Purchase/Sale of PPE | 1,737.00 | -7,157.00 | 18,318.00 | 5,862.00 | 3,392.00 | 0 | 15,284.00 | 9,033.00 | 5,054.00 | -13,730.00 | 12,319.00 | 6,182.00 | 2,929.00 | -40,481.00 | 19,635.00 | 14,092.00 | 8,995.00 | 24,268.00 |
| Net Purchase/Sale of Investments Net | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,365.00 | 15,666.00 | 3,135.00 | 6,235.00 | -90,200.00 | 118,600.00 | 45,100.00 | 45,100.00 | 0 |
| Other Investing Activities | -7,474.00 | 14,314.00 | -22,636.00 | -11,724.00 | -6,784.00 | 41,721.00 | -31,468.00 | -18,066.00 | -10,108.00 | 16,778.00 | -24,638.00 | -12,364.00 | -8,958.00 | 39,851.00 | -37,078.00 | -26,020.00 | -15,826.00 | -22,766.00 |
| Financing Cash Flow | -1,388.00 | -15,103.00 | 6,826.00 | 13,608.00 | 1,093.00 | -4,034.00 | 8,123.00 | 486.00 | 2,934.00 | 7,950.00 | 15,129.00 | 12,715.00 | 3,906.00 | 87,160.00 | -76,163.00 | -29,070.00 | -38,948.00 | -10,407.00 |
| Net Issuance/Repayment of Debt | 24,432.00 | 300,323.00 | -16,492.00 | -10,723.00 | 2,147.00 | 290,792.00 | 3,586.00 | 319.00 | 2,307.00 | 278,711.00 | 67,366.00 | 9,676.00 | 4,027.00 | -94,679.00 | 165,498.00 | 80,426.00 | 54,388.00 | 466,495.00 |
| Net Issuance/Repurchase of Equity | 0 | -23,849.00 | 23,858.00 | 23,841.00 | 0 | -40,248.00 | 39,524.00 | 724.00 | 724.00 | -5,000.00 | 42,904.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25,820.00 | -291,577.00 | -540.00 | 490.00 | -1,054.00 | -254,578.00 | -34,987.00 | -557.00 | -97.00 | -265,761.00 | -95,141.00 | -1,961.00 | -121.00 | 181,839.00 | -241,661.00 | -109,496.00 | -93,336.00 | -476,902.00 |
| Net Change in Cash | -1,363.00 | 4,797.00 | -3,045.00 | 993.00 | -2,942.00 | 31,708.00 | -16,018.00 | -15,870.00 | -10,449.00 | 8,375.00 | 1,307.00 | 5,187.00 | 2,579.00 | -159.00 | 559.00 | -204.00 | 152.00 | 1,695.00 |
| Cash at Beginning of Period | 20,219.00 | 3,468.00 | 8,462.00 | 8,462.00 | 8,462.00 | -23,246.00 | 19,091.00 | 19,091.00 | 19,091.00 | 10,716.00 | 1,643.00 | 1,643.00 | 1,643.00 | 1,802.00 | 1,295.00 | 1,295.00 | 1,295.00 | 553.00 |
| Cash at End of Period | 18,856.00 | 8,265.00 | 5,417.00 | 9,455.00 | 5,520.00 | 8,462.00 | 3,073.00 | 3,221.00 | 8,642.00 | 19,091.00 | 2,950.00 | 6,830.00 | 4,222.00 | 1,643.00 | 1,854.00 | 1,091.00 | 1,447.00 | 2,248.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |