LMNR
Valuation Ratios
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Price to Earnings | -15.19 | 64.10 | 28.58 | -298.25 | -70.13 |
| Price to Sales | 1.58 | 2.37 | 1.40 | 1.13 | 1.71 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -41.94 | 25.44 | -15.85 | 14.09 | 29.48 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 232103.94 | 126464.30 | 207927.83 | 398991.25 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -34.14 | -39.55 | -128.11 | 43.22 | 131.87 | -86.38 | 22.17 | 21.70 | 15.09 | 115.18 | -39.80 | -39.11 | 298.50 | -120.40 | -63.88 | |||||
| Price to Sales | 2.24 | 3.86 | 11.96 | 2.64 | 3.70 | 8.05 | 1.97 | 3.42 | 6.09 | 1.53 | 2.42 | 6.60 | 2.36 | 3.77 | 7.26 | |||||
| Book Value Per Common Share | ||||||||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | -37.64 | -67.19 | -31.77 | 34.63 | -26.30 | -31.13 | -21.70 | -15.93 | -10.89 | 20.28 | -179.82 | -31.77 | 18.59 | 67.79 | -155.35 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 204896.41 | 440635.86 | 121140.79 | 132740.13 | 101170.53 | 202147.29 | 303378.75 | 1092004.50 |
Earnings Data
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Earning YoY | -20.00 | ||||
| Revenue YoY | -16.60 | 6.45 | -2.55 | 11.19 | |
| EBITDA YoY | -1.74 | 99.79 | 41.92 | ||
| Net Profit YoY | -17.91 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 240.00 | -9.09 | -11.49 | |||||||||||||||||
| Revenue YoY | 68.39 | 102.37 | 56.17 | 137.95 | 61.06 | 126.83 | 68.50 | 119.04 | 58.90 | 117.92 | ||||||||||
| EBITDA YoY | 140.68 | 1.77 | -2.20 | 196.15 | 256.96 | |||||||||||||||
| Net Profit YoY | 60.42 | 1.59 | 21046.74 | -8.30 | -10.32 | 337.23 | 743.21 | 96.71 | 195.72 |
Financial Strength
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.17 | 0.21 | 0.05 | 0.03 |
| Quick Ratio | 0.47 | 0.36 | 0.53 | 0.31 | 0.42 |
| Current Ratio | 3.86 | 3.48 | 4.04 | 3.30 | 3.66 |
| Debt to Equity | 0.63 | 0.48 | 0.50 | 0.92 | 0.97 |
| Long-Term Debt to Equity | 0.37 | 0.20 | 0.29 | 0.65 | 0.76 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.12 | 0.12 | 0.06 | 0.17 | 0.06 | 0.08 | 0.03 | 0.20 | 0.63 | 0.56 | 0.71 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | 0.04 | 0.09 | 0.11 |
| Quick Ratio | 0.47 | 1.00 | 0.77 | 0.77 | 0.36 | 0.70 | 0.72 | 0.66 | 0.53 | 0.92 | 0.72 | 0.78 | 0.31 | 0.51 | 0.61 | 0.63 | 0.42 | 0.51 | 0.66 | 0.75 |
| Current Ratio | 3.86 | 1.80 | 1.05 | 1.05 | 3.48 | 0.93 | 0.93 | 0.92 | 4.04 | 1.15 | 1.18 | 1.08 | 3.30 | 1.11 | 1.11 | 1.28 | 3.66 | 1.12 | 1.31 | 1.43 |
| Debt to Equity | 0.63 | 0.57 | 0.53 | 0.53 | 0.48 | 0.49 | 0.61 | 0.54 | 0.50 | 0.52 | 0.52 | 0.52 | 0.92 | 1.00 | 1.05 | 1.06 | 0.97 | 0.91 | 0.94 | 0.93 |
| Long-Term Debt to Equity | 0.37 | 0.43 | 0.39 | 0.39 | 0.20 | 0.31 | 0.43 | 0.38 | 0.29 | 0.34 | 0.33 | 0.34 | 0.65 | 0.81 | 0.85 | 0.88 | 0.76 | 0.74 | 0.77 | 0.79 |
Profitability
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| ROA | -5.14 | 2.58 | 3.12 | -0.06 | -0.88 |
| ROE | -8.37 | 3.81 | 4.69 | -0.12 | -1.73 |
| Gross Margin | -4.19 | 8.37 | 3.40 | 10.57 | 7.95 |
| Operating Margin | -13.15 | 6.03 | 6.50 | 0.19 | -1.60 |
| EBITDA Margin | -7.39 | 10.40 | 11.27 | 5.50 | 4.31 |
| Net Profit Margin | -10.01 | 4.03 | 5.23 | -0.13 | -2.07 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.28 | 0.17 | 6.43 | 6.04 | 0.03 | 4.11 | 4.43 | 4.87 | 0.62 | 0.07 | -1.65 | 1.02 | 0.51 | 0.17 | ||||||
| ROE | 0.43 | 0.27 | 9.61 | 9.74 | 0.05 | 6.23 | 6.72 | 7.41 | 1.23 | 0.15 | -3.41 | 1.94 | 0.98 | 0.33 | ||||||
| Gross Margin | 4.71 | 2.10 | -1.28 | -21.30 | -44.12 | -3.44 | 6.44 | 4.99 | -12.08 | 14.73 | 5.83 | -7.75 | -9.65 | -8.97 | -14.36 | |||||
| Operating Margin | -7.93 | -12.30 | -15.97 | 8.90 | 4.14 | -19.80 | 11.93 | 21.10 | 54.60 | 2.54 | -8.09 | -23.57 | 2.23 | -2.55 | -12.98 | |||||
| EBITDA Margin | -2.28 | -6.36 | -10.09 | 13.15 | 8.53 | -14.62 | 16.63 | 26.33 | 61.06 | 7.66 | -2.32 | -17.25 | 7.88 | 3.51 | -6.45 | |||||
| Net Profit Margin | 0.71 | 0.75 | 13.39 | 20.58 | 0.23 | 9.28 | 16.31 | 41.24 | 1.67 | 0.33 | -16.60 | 2.98 | 2.40 | 1.77 |
Dividends
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | 311,137.00 | 298,815.00 | 301,210.00 | 368,518.00 | 392,276.00 |
| Current Assets | 188,562.00 | 192,161.00 | 175,908.00 | 174,314.00 | 155,089.00 |
| Cash and Short-Term Investments | 1,509.00 | 2,996.00 | 3,631.00 | 857.00 | 439.00 |
| Cash and Cash Equivalents | 1,509.00 | 2,996.00 | 3,631.00 | 857.00 | 439.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,378.00 | 17,124.00 | 19,298.00 | 15,651.00 | 17,483.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 165,675.00 | 172,041.00 | 152,979.00 | 157,806.00 | 137,167.00 |
| Non-Current Assets | 122,575.00 | 106,654.00 | 125,302.00 | 194,204.00 | 237,187.00 |
| Property, Plant, Equipment Net | 173,285.00 | 164,462.00 | 164,115.00 | 228,818.00 | 244,461.00 |
| Goodwill | 1,506.00 | 1,504.00 | 1,512.00 | 1,506.00 | 1,527.00 |
| Intangible Assets | 2,621.00 | 5,221.00 | 6,657.00 | 7,317.00 | 8,329.00 |
| Long-Term Investments | 72,167.00 | 81,546.00 | 78,816.00 | 72,855.00 | 64,072.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -127,004.00 | -146,079.00 | -125,798.00 | -116,292.00 | -81,202.00 |
| Liabilities | 120,300.00 | 96,314.00 | 100,713.00 | 176,654.00 | 193,031.00 |
| Current Liabilities | 48,824.00 | 55,205.00 | 43,510.00 | 52,886.00 | 42,394.00 |
| Payables and Expenses | 17,186.00 | 19,743.00 | 18,543.00 | 21,942.00 | 15,505.00 |
| Account Payables | 7,896.00 | 7,260.00 | 9,892.00 | 10,663.00 | 8,963.00 |
| Current Accrued Liabilities | 9,290.00 | 12,483.00 | 8,651.00 | 11,279.00 | 6,542.00 |
| Short-Term Debt | 31.00 | 559.00 | 381.00 | 1,732.00 | 2,472.00 |
| Other Current Liabilities | 31,607.00 | 34,903.00 | 24,586.00 | 29,212.00 | 24,417.00 |
| Non-Current Liabilities | 71,476.00 | 41,109.00 | 57,203.00 | 123,768.00 | 150,637.00 |
| Long-Term Debt | 72,450.00 | 40,031.00 | 40,628.00 | 104,076.00 | 130,353.00 |
| Other Non-Current Liabilities | -974.00 | 1,078.00 | 16,575.00 | 19,692.00 | 20,284.00 |
| Equity | 190,837.00 | 202,501.00 | 200,497.00 | 191,864.00 | 199,245.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 180.00 | 180.00 | 179.00 | 177.00 | 179.00 |
| Share Premium | 171,365.00 | 170,243.00 | 168,441.00 | 165,169.00 | 163,965.00 |
| Retained Earnings | -1,070.00 | 20,826.00 | 19,017.00 | 15,500.00 | 21,552.00 |
| Treasury Shares | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 |
| Accumulated Other Comprehensive Income | -6,270.00 | -6,614.00 | -5,666.00 | -7,908.00 | -5,733.00 |
| Minority Interest | 19,315.00 | 10,549.00 | 11,209.00 | 11,609.00 | 11,965.00 |
| Investments | 72,167.00 | 81,546.00 | 78,816.00 | 72,855.00 | 64,072.00 |
| Debt | 72,481.00 | 40,590.00 | 41,009.00 | 105,808.00 | 132,825.00 |
| Net Debt | 70,972.00 | 37,594.00 | 37,378.00 | 104,951.00 | 132,386.00 |
| Common Shares Outstanding | 18,036.89 | 18,033.17 | 17,941.03 | 17,684.31 | 17,685.40 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenues | 159,723.00 | 191,503.00 | 179,901.00 | 184,605.00 | 166,027.00 |
| Cost Of Revenue | 166,412.00 | 175,468.00 | 173,781.00 | 165,089.00 | 152,824.00 |
| Gross Profit | -6,689.00 | 16,035.00 | 6,120.00 | 19,516.00 | 13,203.00 |
| Operating Expenses | 27,003.00 | 158.00 | -27,981.00 | -12,120.00 | 4,354.00 |
| Selling, General and Administrative Expenses | 24,475.00 | 27,464.00 | 26,455.00 | 21,815.00 | 19,427.00 |
| Other Operating Expenses | 2,528.00 | -27,306.00 | -54,436.00 | -33,935.00 | -15,073.00 |
| Operating Income | -33,692.00 | 15,877.00 | 34,101.00 | 31,636.00 | 8,849.00 |
| Net Non-Operating Income | 12,687.00 | -4,330.00 | -22,404.00 | -31,287.00 | -13,012.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,501.00 |
| EBT | -21,005.00 | 11,547.00 | 11,697.00 | 349.00 | -4,163.00 |
| Income Tax | 4,649.00 | 4,373.00 | 4,247.00 | 823.00 | 266.00 |
| Equity Method Investments Income | 798.00 | 18,356.00 | 5,322.00 | 1,341.00 | 3,203.00 |
| Net Income Including Non-Controlling Interests | -15,606.00 | 8,258.00 | 9,683.00 | 2.00 | -2,985.00 |
| Net Income Non-Controlling Interests | -375.00 | -542.00 | -283.00 | -238.00 | -456.00 |
| Net Income | -15,981.00 | 7,716.00 | 9,400.00 | -236.00 | -3,441.00 |
| EBIT | -21,005.00 | 11,547.00 | 11,697.00 | 349.00 | -2,662.00 |
| Deprecation and Amortization | 9,209.00 | 8,374.00 | 8,576.00 | 9,798.00 | 9,812.00 |
| EBITDA | -11,796.00 | 19,921.00 | 20,273.00 | 10,147.00 | 7,150.00 |
| 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 | 17,834.00 | 17,715.00 | 17,603.00 | 17,513.00 | 17,555.00 |
| Average Shares Outstanding Diluted | 17,834.00 | 17,715.00 | 17,603.00 | 17,513.00 | 17,555.00 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,009.00 | 17,853.00 | -15,870.00 | 14,830.00 | 9,605.00 |
| Operating Net Income | -31,607.00 | 54,668.00 | 30,636.00 | 2,709.00 | 2,376.00 |
| Deprecation and Amortization | 9,209.00 | 8,374.00 | 8,576.00 | 9,798.00 | 9,812.00 |
| Deferred Income Tax | -4,706.00 | -2,087.00 | -1,947.00 | 548.00 | -189.00 |
| Share Based Compensation | 3,309.00 | 4,116.00 | 3,956.00 | 3,219.00 | 2,582.00 |
| Change in Working Capital | -2,756.00 | -1,845.00 | -12,372.00 | 4,835.00 | 4,977.00 |
| Other Operating Activities | 20,542.00 | -45,373.00 | -44,719.00 | -6,279.00 | -9,953.00 |
| Investing Cash Flow | -18,347.00 | -9,187.00 | 90,577.00 | 19,433.00 | -10,237.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,949.00 | 10,456.00 | 108,850.00 | 29,325.00 | 9,953.00 |
| Net Purchase/Sale of Investments Net | 582.00 | 658.00 | 678.00 | 3,261.00 | 678.00 |
| Net Purchase/Sale of Business | 9,002.00 | 1,173.00 | 1,372.00 | 48.00 | 0 |
| Other Investing Activities | -41,880.00 | -21,474.00 | -20,323.00 | -13,201.00 | -20,868.00 |
| Financing Cash Flow | 22,836.00 | -9,290.00 | -71,922.00 | -33,517.00 | 534.00 |
| Net Issuance/Repayment of Debt | 308,262.00 | 351,742.00 | 180,861.00 | 320,696.00 | 197,354.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 5,915.00 | 5,907.00 | 5,883.00 | 5,816.00 | 5,804.00 |
| Other Financing Activities | -291,341.00 | -366,939.00 | -258,666.00 | -360,029.00 | -202,624.00 |
| Net Change in Cash | -1,487.00 | -635.00 | 2,774.00 | 418.00 | -62.00 |
| Cash at Beginning of Period | 2,996.00 | 3,631.00 | 857.00 | 439.00 | 501.00 |
| Cash at End of Period | 1,509.00 | 2,996.00 | 3,631.00 | 857.00 | 439.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 311,137.00 | 299,908.00 | 296,627.00 | 301,370.00 | 298,815.00 | 307,313.00 | 322,185.00 | 299,576.00 | 301,210.00 | 312,673.00 | 316,326.00 | 321,128.00 | 368,518.00 | 393,497.00 | 390,744.00 | 393,922.00 | 392,276.00 | 388,270.00 | 394,627.00 | 391,812.00 |
| Current Assets | 188,562.00 | 46,315.00 | 29,834.00 | 28,469.00 | 192,161.00 | 35,481.00 | 34,830.00 | 28,599.00 | 175,908.00 | 43,038.00 | 45,337.00 | 41,894.00 | 174,314.00 | 42,423.00 | 41,952.00 | 44,218.00 | 155,089.00 | 37,534.00 | 44,077.00 | 42,759.00 |
| Cash and Short-Term Investments | 1,509.00 | 2,111.00 | 2,083.00 | 1,133.00 | 2,996.00 | 1,090.00 | 1,402.00 | 527.00 | 3,631.00 | 11,007.00 | 9,833.00 | 12,464.00 | 857.00 | 995.00 | 960.00 | 816.00 | 439.00 | 775.00 | 1,590.00 | 1,841.00 |
| Cash and Cash Equivalents | 1,509.00 | 2,111.00 | 2,083.00 | 1,133.00 | 2,996.00 | 1,090.00 | 1,402.00 | 527.00 | 3,631.00 | 11,007.00 | 9,833.00 | 12,464.00 | 857.00 | 995.00 | 960.00 | 816.00 | 439.00 | 775.00 | 1,590.00 | 1,841.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,378.00 | 23,678.00 | 19,784.00 | 19,913.00 | 17,124.00 | 25,496.00 | 25,459.00 | 19,996.00 | 19,298.00 | 23,296.00 | 17,766.00 | 17,703.00 | 15,651.00 | 18,457.00 | 22,139.00 | 20,868.00 | 17,483.00 | 16,427.00 | 20,720.00 | 20,703.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 165,675.00 | 20,526.00 | 7,967.00 | 7,423.00 | 172,041.00 | 8,895.00 | 7,969.00 | 8,076.00 | 152,979.00 | 8,735.00 | 17,738.00 | 11,727.00 | 157,806.00 | 22,971.00 | 18,853.00 | 22,534.00 | 137,167.00 | 20,332.00 | 21,767.00 | 20,215.00 |
| Non-Current Assets | 122,575.00 | 253,593.00 | 266,793.00 | 272,901.00 | 106,654.00 | 271,832.00 | 287,355.00 | 270,977.00 | 125,302.00 | 269,635.00 | 270,989.00 | 279,234.00 | 194,204.00 | 351,074.00 | 348,792.00 | 349,704.00 | 237,187.00 | 350,736.00 | 350,550.00 | 349,053.00 |
| Property, Plant, Equipment Net | 173,285.00 | 154,997.00 | 166,715.00 | 165,981.00 | 164,462.00 | 164,434.00 | 163,957.00 | 163,596.00 | 164,115.00 | 167,954.00 | 169,063.00 | 177,608.00 | 228,818.00 | 243,127.00 | 241,771.00 | 242,741.00 | 244,461.00 | 246,878.00 | 246,592.00 | 246,418.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 1,000.00 | 4,900.00 | 0 | 0 | 0 | 0 |
| Goodwill | 1,506.00 | 1,501.00 | 1,505.00 | 1,501.00 | 1,504.00 | 1,505.00 | 1,505.00 | 1,508.00 | 1,512.00 | 1,524.00 | 1,529.00 | 1,529.00 | 1,506.00 | 1,512.00 | 1,520.00 | 1,528.00 | 1,527.00 | 1,539.00 | 1,550.00 | 1,544.00 |
| Intangible Assets | 2,621.00 | 2,766.00 | 4,716.00 | 4,796.00 | 5,221.00 | 5,386.00 | 6,210.00 | 6,419.00 | 6,657.00 | 6,996.00 | 7,238.00 | 7,424.00 | 7,317.00 | 7,582.00 | 7,873.00 | 8,162.00 | 8,329.00 | 8,680.00 | 11,160.00 | 11,340.00 |
| Long-Term Investments | 72,167.00 | 74,325.00 | 74,073.00 | 81,871.00 | 81,546.00 | 80,375.00 | 95,669.00 | 79,057.00 | 78,816.00 | 73,425.00 | 73,445.00 | 73,383.00 | 72,855.00 | 64,621.00 | 64,290.00 | 64,123.00 | 64,072.00 | 63,446.00 | 62,223.00 | 61,580.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -127,004.00 | 20,004.00 | 19,784.00 | 18,752.00 | -146,079.00 | 20,132.00 | 20,014.00 | 20,397.00 | -125,798.00 | 19,736.00 | 19,714.00 | 19,290.00 | -116,292.00 | 34,232.00 | 33,338.00 | 33,150.00 | -81,202.00 | 30,193.00 | 29,025.00 | 28,171.00 |
| Liabilities | 120,300.00 | 108,807.00 | 103,166.00 | 104,016.00 | 96,314.00 | 101,620.00 | 122,423.00 | 104,578.00 | 100,713.00 | 106,472.00 | 107,672.00 | 110,259.00 | 176,654.00 | 197,002.00 | 199,958.00 | 202,510.00 | 193,031.00 | 184,475.00 | 190,730.00 | 189,273.00 |
| Current Liabilities | 48,824.00 | 25,794.00 | 28,527.00 | 27,217.00 | 55,205.00 | 38,211.00 | 37,523.00 | 30,953.00 | 43,510.00 | 37,295.00 | 38,368.00 | 38,716.00 | 52,886.00 | 38,060.00 | 37,810.00 | 34,608.00 | 42,394.00 | 33,640.00 | 33,750.00 | 29,923.00 |
| Payables and Expenses | 17,186.00 | 15,259.00 | 17,068.00 | 19,311.00 | 19,743.00 | 20,081.00 | 21,192.00 | 16,849.00 | 18,543.00 | 24,552.00 | 24,423.00 | 28,802.00 | 21,942.00 | 14,769.00 | 16,602.00 | 15,183.00 | 15,505.00 | 13,975.00 | 14,461.00 | 13,955.00 |
| Account Payables | 7,896.00 | 7,749.00 | 9,121.00 | 10,116.00 | 7,260.00 | 7,416.00 | 9,934.00 | 8,765.00 | 9,892.00 | 8,985.00 | 8,375.00 | 9,850.00 | 10,663.00 | 7,078.00 | 9,800.00 | 7,813.00 | 8,963.00 | 8,336.00 | 8,531.00 | 7,062.00 |
| Current Accrued Liabilities | 9,290.00 | 7,510.00 | 7,947.00 | 9,195.00 | 12,483.00 | 12,665.00 | 11,258.00 | 8,084.00 | 8,651.00 | 15,567.00 | 16,048.00 | 18,952.00 | 11,279.00 | 7,691.00 | 6,802.00 | 7,370.00 | 6,542.00 | 5,639.00 | 5,930.00 | 6,893.00 |
| Short-Term Debt | 31.00 | 39.00 | 72.00 | 96.00 | 559.00 | 594.00 | 626.00 | 668.00 | 381.00 | 435.00 | 446.00 | 448.00 | 1,732.00 | 3,554.00 | 3,678.00 | 2,401.00 | 2,472.00 | 2,236.00 | 3,336.00 | 3,304.00 |
| Other Current Liabilities | 31,607.00 | 10,496.00 | 11,387.00 | 7,810.00 | 34,903.00 | 17,536.00 | 15,705.00 | 13,436.00 | 24,586.00 | 12,308.00 | 13,499.00 | 9,466.00 | 29,212.00 | 19,737.00 | 17,530.00 | 17,024.00 | 24,417.00 | 17,429.00 | 15,953.00 | 12,664.00 |
| Non-Current Liabilities | 71,476.00 | 83,013.00 | 74,639.00 | 76,799.00 | 41,109.00 | 63,409.00 | 84,900.00 | 73,625.00 | 57,203.00 | 69,177.00 | 69,304.00 | 71,543.00 | 123,768.00 | 158,942.00 | 162,148.00 | 167,902.00 | 150,637.00 | 150,835.00 | 156,980.00 | 159,350.00 |
| Long-Term Debt | 72,450.00 | 63,326.00 | 54,929.00 | 57,868.00 | 40,031.00 | 40,049.00 | 59,503.00 | 51,413.00 | 40,628.00 | 40,735.00 | 40,837.00 | 40,919.00 | 104,076.00 | 129,004.00 | 135,575.00 | 142,148.00 | 130,353.00 | 120,935.00 | 128,190.00 | 131,477.00 |
| Other Non-Current Liabilities | -974.00 | 19,687.00 | 19,710.00 | 18,931.00 | 1,078.00 | 23,360.00 | 25,397.00 | 22,212.00 | 16,575.00 | 28,442.00 | 28,467.00 | 30,624.00 | 19,692.00 | 29,938.00 | 26,573.00 | 25,754.00 | 20,284.00 | 29,900.00 | 28,790.00 | 27,873.00 |
| Equity | 190,837.00 | 191,101.00 | 193,461.00 | 197,354.00 | 202,501.00 | 205,693.00 | 199,762.00 | 194,998.00 | 200,497.00 | 206,201.00 | 208,654.00 | 210,869.00 | 191,864.00 | 196,495.00 | 190,786.00 | 191,412.00 | 199,245.00 | 203,795.00 | 203,897.00 | 202,539.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 180.00 | 180.00 | 181.00 | 180.00 | 180.00 | 181.00 | 180.00 | 180.00 | 179.00 | 180.00 | 180.00 | 178.00 | 177.00 | 180.00 | 180.00 | 180.00 | 179.00 | 179.00 | 179.00 | 179.00 |
| Share Premium | 171,365.00 | 170,849.00 | 170,399.00 | 169,951.00 | 170,243.00 | 169,743.00 | 168,540.00 | 168,620.00 | 168,441.00 | 167,925.00 | 167,169.00 | 166,232.00 | 165,169.00 | 164,871.00 | 164,253.00 | 164,061.00 | 163,965.00 | 163,460.00 | 163,020.00 | 162,450.00 |
| Retained Earnings | -1,070.00 | 9,100.00 | 11,434.00 | 16,274.00 | 20,826.00 | 24,164.00 | 19,050.00 | 13,957.00 | 19,017.00 | 23,945.00 | 26,582.00 | 29,669.00 | 15,500.00 | 19,618.00 | 13,691.00 | 13,581.00 | 21,552.00 | 27,874.00 | 25,620.00 | 25,140.00 |
| Treasury Shares | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 | 3,493.00 |
| Accumulated Other Comprehensive Income | -6,270.00 | -6,793.00 | -6,379.00 | -6,881.00 | -6,614.00 | -6,380.00 | -6,370.00 | -6,133.00 | -5,666.00 | -4,496.00 | -4,011.00 | -3,961.00 | -7,908.00 | -7,295.00 | -6,539.00 | -5,606.00 | -5,733.00 | -6,815.00 | -5,908.00 | -6,619.00 |
| Minority Interest | 19,315.00 | 10,448.00 | 10,509.00 | 10,513.00 | 10,549.00 | 10,668.00 | 11,045.00 | 11,057.00 | 11,209.00 | 11,330.00 | 11,417.00 | 11,434.00 | 11,609.00 | 11,804.00 | 11,884.00 | 11,879.00 | 11,965.00 | 11,780.00 | 13,669.00 | 14,072.00 |
| Investments | 72,167.00 | 74,325.00 | 74,073.00 | 81,871.00 | 81,546.00 | 80,375.00 | 95,669.00 | 79,057.00 | 78,816.00 | 73,425.00 | 73,445.00 | 73,383.00 | 72,855.00 | 64,621.00 | 64,290.00 | 64,123.00 | 64,072.00 | 63,446.00 | 62,223.00 | 61,580.00 |
| Debt | 72,481.00 | 63,365.00 | 55,001.00 | 57,964.00 | 40,590.00 | 40,643.00 | 60,129.00 | 52,081.00 | 41,009.00 | 41,170.00 | 41,283.00 | 41,367.00 | 105,808.00 | 132,558.00 | 139,253.00 | 144,549.00 | 132,825.00 | 123,171.00 | 131,526.00 | 134,781.00 |
| Net Debt | 70,972.00 | 61,254.00 | 52,918.00 | 56,831.00 | 37,594.00 | 39,553.00 | 58,727.00 | 51,554.00 | 37,378.00 | 30,163.00 | 31,450.00 | 28,903.00 | 104,951.00 | 131,563.00 | 138,293.00 | 143,733.00 | 132,386.00 | 122,396.00 | 129,936.00 | 132,940.00 |
| Common Shares Outstanding | 18,036.89 | 18,048.29 | 18,069.03 | 18,045.17 | 18,033.17 | 18,051.90 | 17,972.66 | 18,004.92 | 17,941.03 | 17,978.91 | 17,978.91 | 17,830.60 | 17,684.31 | 17,721.55 | 17,721.55 | 17,700.04 | 17,685.40 | 17,685.40 | 17,685.40 | 17,684.93 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -60,908.00 | 116,902.00 | 69,424.00 | 34,305.00 | -90,410.00 | 147,642.00 | 94,540.00 | 39,731.00 | -82,439.00 | 138,468.00 | 85,971.00 | 37,901.00 | -85,640.00 | 144,947.00 | 86,024.00 | 39,274.00 | -88,187.00 | 132,532.00 | 83,407.00 | 38,275.00 |
| Cost Of Revenue | -47,693.00 | 111,396.00 | 67,966.00 | 34,743.00 | -180,972.00 | 179,094.00 | 136,250.00 | 41,096.00 | -79,931.00 | 129,556.00 | 81,677.00 | 42,479.00 | -81,839.00 | 123,600.00 | 81,010.00 | 42,318.00 | -127,156.00 | 145,322.00 | 90,888.00 | 43,770.00 |
| Gross Profit | -13,215.00 | 5,506.00 | 1,458.00 | -438.00 | 90,562.00 | -31,452.00 | -41,710.00 | -1,365.00 | -2,508.00 | 8,912.00 | 4,294.00 | -4,578.00 | -3,801.00 | 21,347.00 | 5,014.00 | -3,044.00 | 38,969.00 | -12,790.00 | -7,481.00 | -5,495.00 |
| Operating Expenses | -9,236.00 | 13,143.00 | 13,969.00 | 9,127.00 | 57,837.00 | -48,387.00 | -22,448.00 | 13,156.00 | 118,851.00 | -45,665.00 | -47,399.00 | -53,768.00 | -25,032.00 | -14,113.00 | 9,977.00 | 17,048.00 | 48,818.00 | -34,626.00 | -13,212.00 | 3,374.00 |
| Selling, General and Administrative Expenses | -11,373.00 | 17,165.00 | 12,208.00 | 6,475.00 | -16,301.00 | 21,707.00 | 14,713.00 | 7,345.00 | -18,017.00 | 19,907.00 | 15,285.00 | 9,280.00 | -13,265.00 | 16,756.00 | 11,725.00 | 6,599.00 | -12,733.00 | 15,154.00 | 11,111.00 | 5,895.00 |
| Other Operating Expenses | 2,137.00 | -4,022.00 | 1,761.00 | 2,652.00 | 74,138.00 | -70,094.00 | -37,161.00 | 5,811.00 | 136,868.00 | -65,572.00 | -62,684.00 | -63,048.00 | -11,767.00 | -30,869.00 | -1,748.00 | 10,449.00 | 61,551.00 | -49,780.00 | -24,323.00 | -2,521.00 |
| Operating Income | -3,979.00 | -7,637.00 | -12,511.00 | -9,565.00 | 32,725.00 | 16,935.00 | -19,262.00 | -14,521.00 | -121,359.00 | 54,577.00 | 51,693.00 | 49,190.00 | 21,231.00 | 35,460.00 | -4,963.00 | -20,092.00 | -9,849.00 | 21,836.00 | 5,731.00 | -8,869.00 |
| Net Non-Operating Income | 6,270.00 | -1,639.00 | 3,969.00 | 4,087.00 | -30,366.00 | -3,790.00 | 23,172.00 | 6,654.00 | 77,696.00 | -38,053.00 | -33,551.00 | -28,496.00 | -8,340.00 | -31,784.00 | -1,999.00 | 10,836.00 | 11,516.00 | -19,947.00 | -8,347.00 | 3,766.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183.00 | 1,062.00 | 488.00 | 134.00 |
| EBT | 2,291.00 | -9,276.00 | -8,542.00 | -5,478.00 | 2,359.00 | 13,145.00 | 3,910.00 | -7,867.00 | -43,663.00 | 16,524.00 | 18,142.00 | 20,694.00 | 12,891.00 | 3,676.00 | -6,962.00 | -9,256.00 | 1,667.00 | 1,889.00 | -2,616.00 | -5,103.00 |
| Income Tax | -1,788.00 | 1,924.00 | 2,106.00 | 2,407.00 | -4,900.00 | 4,051.00 | 1,032.00 | 4,190.00 | -14,032.00 | 5,537.00 | 5,915.00 | 6,827.00 | -5,140.00 | 1,385.00 | 1,928.00 | 2,650.00 | -2,256.00 | 1,122.00 | 213.00 | 1,187.00 |
| Equity Method Investments Income | -764.00 | 867.00 | 593.00 | 102.00 | -15,434.00 | 17,116.00 | 16,633.00 | 41.00 | 4,240.00 | 514.00 | 315.00 | 253.00 | 259.00 | 681.00 | 350.00 | 51.00 | -643.00 | 2,471.00 | 1,009.00 | 366.00 |
| Net Income Including Non-Controlling Interests | -11,430.00 | 893.00 | 519.00 | -5,588.00 | -31,731.00 | 20,246.00 | 19,559.00 | 184.00 | -33,233.00 | 13,056.00 | 14,132.00 | 15,728.00 | 3,519.00 | 2,549.00 | 364.00 | -6,430.00 | -10,111.00 | 4,607.00 | 2,133.00 | 386.00 |
| Net Income Non-Controlling Interests | -315.00 | -62.00 | -1.00 | 3.00 | 135.00 | -481.00 | -104.00 | -92.00 | 129.00 | -201.00 | -114.00 | -97.00 | 56.00 | -129.00 | -77.00 | -88.00 | 43.00 | -663.00 | -128.00 | 292.00 |
| Net Income | -17,330.00 | 831.00 | 518.00 | 0 | -31,596.00 | 19,765.00 | 19,455.00 | 92.00 | -33,104.00 | 12,855.00 | 14,018.00 | 15,631.00 | 3,575.00 | 2,420.00 | 287.00 | -6,518.00 | -10,068.00 | 3,944.00 | 2,005.00 | 678.00 |
| EBIT | 2,291.00 | -9,276.00 | -8,542.00 | -5,478.00 | 2,359.00 | 13,145.00 | 3,910.00 | -7,867.00 | -43,663.00 | 16,524.00 | 18,142.00 | 20,694.00 | 12,891.00 | 3,676.00 | -6,962.00 | -9,256.00 | 1,484.00 | 2,951.00 | -2,128.00 | -4,969.00 |
| Deprecation and Amortization | -3,539.00 | 6,607.00 | 4,125.00 | 2,016.00 | -4,115.00 | 6,273.00 | 4,158.00 | 2,058.00 | -4,872.00 | 6,510.00 | 4,491.00 | 2,447.00 | -5,077.00 | 7,432.00 | 4,963.00 | 2,480.00 | -5,232.00 | 7,490.00 | 5,053.00 | 2,501.00 |
| EBITDA | -1,248.00 | -2,669.00 | -4,417.00 | -3,462.00 | -1,756.00 | 19,418.00 | 8,068.00 | -5,809.00 | -48,535.00 | 23,034.00 | 22,633.00 | 23,141.00 | 7,814.00 | 11,108.00 | -1,999.00 | -6,776.00 | -3,748.00 | 10,441.00 | 2,925.00 | -2,468.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 17,914.00 | 17,823.00 | 17,808.00 | 17,791.00 | 17,855.00 | 17,701.00 | 17,677.00 | 17,627.00 | 17,655.00 | 17,597.00 | 17,587.00 | 17,573.00 | 17,662.00 | 17,481.00 | 17,461.00 | 17,448.00 | 17,947.00 | 17,439.00 | 17,429.00 | 17,405.00 |
| Average Shares Outstanding Diluted | 17,914.00 | 17,823.00 | 17,808.00 | 17,791.00 | 17,855.00 | 17,701.00 | 17,677.00 | 17,627.00 | 15,325.00 | 18,381.00 | 18,328.00 | 18,378.00 | 17,662.00 | 17,481.00 | 17,461.00 | 17,448.00 | 17,947.00 | 17,439.00 | 17,429.00 | 17,405.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17,838.00 | -6,951.00 | -3,984.00 | -12,912.00 | 30,153.00 | 11,266.00 | -13,295.00 | -10,271.00 | 36,351.00 | -12,588.00 | -18,443.00 | -21,190.00 | 13,233.00 | 10,919.00 | -1,160.00 | -8,162.00 | -10,050.00 | 16,802.00 | 4,643.00 | -1,790.00 |
| Operating Net Income | -14,522.00 | -6,050.00 | -5,447.00 | -5,588.00 | -31,238.00 | 49,974.00 | 43,194.00 | -7,262.00 | -11,456.00 | 12,654.00 | 13,904.00 | 15,534.00 | 17,117.00 | 3,408.00 | -4,604.00 | -13,212.00 | -1,504.00 | 8,755.00 | 1,621.00 | -6,496.00 |
| Deprecation and Amortization | -3,539.00 | 6,607.00 | 4,125.00 | 2,016.00 | -4,115.00 | 6,273.00 | 4,158.00 | 2,058.00 | -4,872.00 | 6,510.00 | 4,491.00 | 2,447.00 | -5,077.00 | 7,432.00 | 4,963.00 | 2,480.00 | -5,232.00 | 7,490.00 | 5,053.00 | 2,501.00 |
| Deferred Income Tax | 1,731.00 | -1,924.00 | -2,106.00 | -2,407.00 | -2,980.00 | 4,051.00 | 1,032.00 | -4,190.00 | -20,226.00 | 5,537.00 | 5,915.00 | 6,827.00 | 3,741.00 | 1,385.00 | -1,928.00 | -2,650.00 | 89.00 | 1,122.00 | -213.00 | -1,187.00 |
| Share Based Compensation | -1,351.00 | 2,245.00 | 1,483.00 | 932.00 | -1,822.00 | 3,139.00 | 1,935.00 | 864.00 | -1,922.00 | 2,785.00 | 2,029.00 | 1,064.00 | -1,146.00 | 1,993.00 | 1,375.00 | 997.00 | -2,198.00 | 2,077.00 | 1,637.00 | 1,066.00 |
| Change in Working Capital | 12,465.00 | -3,528.00 | -5,725.00 | -5,968.00 | -18,862.00 | 8,189.00 | 9,918.00 | -1,090.00 | 5,978.00 | -6,409.00 | -3,942.00 | -7,999.00 | -2,226.00 | 5,265.00 | 2,046.00 | -250.00 | 8,455.00 | -1,898.00 | 1,485.00 | -3,065.00 |
| Other Operating Activities | 23,054.00 | -4,301.00 | 3,686.00 | -1,897.00 | 89,170.00 | -60,360.00 | -73,532.00 | -651.00 | 68,849.00 | -33,665.00 | -40,840.00 | -39,063.00 | 824.00 | -8,564.00 | -3,012.00 | 4,473.00 | -9,660.00 | -744.00 | -4,940.00 | 5,391.00 |
| Investing Cash Flow | 1,508.00 | -9,857.00 | -6,506.00 | -3,492.00 | 2,056.00 | -6,684.00 | -2,920.00 | -1,639.00 | -196,313.00 | 92,358.00 | 95,422.00 | 99,110.00 | 25,917.00 | -5,302.00 | -442.00 | -740.00 | 7,560.00 | -8,716.00 | -5,501.00 | -3,580.00 |
| 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 | -6,965.00 | 10,021.00 | 6,649.00 | 4,244.00 | -4,887.00 | 7,671.00 | 4,649.00 | 3,023.00 | -203,598.00 | 107,486.00 | 103,923.00 | 101,039.00 | 13,128.00 | 7,783.00 | 5,244.00 | 3,170.00 | -7,323.00 | 8,369.00 | 5,492.00 | 3,415.00 |
| Net Purchase/Sale of Investments Net | -113.00 | 575.00 | 111.00 | 9.00 | -114.00 | 578.00 | 113.00 | 81.00 | 39.00 | 577.00 | 51.00 | 11.00 | -2,878.00 | 3,249.00 | 2,640.00 | 250.00 | -439.00 | 677.00 | 225.00 | 215.00 |
| Net Purchase/Sale of Business | 733.00 | 4,183.00 | 3,782.00 | 304.00 | -670.00 | 928.00 | 421.00 | 494.00 | 547.00 | 275.00 | 275.00 | 275.00 | 48.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7,853.00 | -24,636.00 | -17,048.00 | -8,049.00 | 7,727.00 | -15,861.00 | -8,103.00 | -5,237.00 | 6,699.00 | -15,980.00 | -8,827.00 | -2,215.00 | 15,619.00 | -16,334.00 | -8,326.00 | -4,160.00 | 15,322.00 | -17,762.00 | -11,218.00 | -7,210.00 |
| Financing Cash Flow | -17,148.00 | 15,891.00 | 9,554.00 | 14,539.00 | -25,013.00 | -7,108.00 | 14,016.00 | 8,815.00 | 132,057.00 | -69,646.00 | -68,012.00 | -66,321.00 | -40,315.00 | -4,814.00 | 2,326.00 | 9,286.00 | -250.00 | -7,809.00 | 1,908.00 | 6,685.00 |
| Net Issuance/Repayment of Debt | -109,068.00 | 214,929.00 | 137,717.00 | 64,684.00 | -66,836.00 | 230,729.00 | 123,896.00 | 63,953.00 | -361,253.00 | 180,767.00 | 180,715.00 | 180,632.00 | -139,252.00 | 238,531.00 | 144,178.00 | 77,239.00 | -82,056.00 | 142,120.00 | 90,860.00 | 46,430.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,956.00 | 4,436.00 | 2,957.00 | 1,478.00 | -2,945.00 | 4,428.00 | 2,949.00 | 1,475.00 | -2,925.00 | 4,410.00 | 2,936.00 | 1,462.00 | -2,895.00 | 4,354.00 | 2,904.00 | 1,453.00 | -2,900.00 | 4,353.00 | 2,902.00 | 1,449.00 |
| Other Financing Activities | 94,876.00 | -203,474.00 | -131,120.00 | -51,623.00 | 44,768.00 | -242,265.00 | -112,829.00 | -56,613.00 | 496,235.00 | -254,823.00 | -251,663.00 | -248,415.00 | 101,832.00 | -247,699.00 | -144,756.00 | -69,406.00 | 84,706.00 | -154,282.00 | -91,854.00 | -41,194.00 |
| Net Change in Cash | 2,174.00 | -885.00 | -913.00 | -1,863.00 | 7,239.00 | -2,541.00 | -2,229.00 | -3,104.00 | -27,959.00 | 10,150.00 | 8,976.00 | 11,607.00 | -1,036.00 | 556.00 | 521.00 | 377.00 | -2,765.00 | 274.00 | 1,089.00 | 1,340.00 |
| Cash at Beginning of Period | -665.00 | 2,996.00 | 2,996.00 | 2,996.00 | -4,243.00 | 3,631.00 | 3,631.00 | 3,631.00 | 31,590.00 | 857.00 | 857.00 | 857.00 | 1,893.00 | 439.00 | 439.00 | 439.00 | 3,204.00 | 501.00 | 501.00 | 501.00 |
| Cash at End of Period | 1,509.00 | 2,111.00 | 2,083.00 | 1,133.00 | 2,996.00 | 1,090.00 | 1,402.00 | 527.00 | 3,631.00 | 11,007.00 | 9,833.00 | 12,464.00 | 857.00 | 995.00 | 960.00 | 816.00 | 439.00 | 775.00 | 1,590.00 | 1,841.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |