LOVE
Valuation Ratios
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | 34.08 | 14.85 | 13.96 | 16.63 | 55.98 |
| Price to Sales | 0.58 | 0.51 | 0.61 | 1.53 | 2.58 |
| Book Value Per Common Share | 14.63 | 14.04 | 12.72 | 10.33 | 7.19 |
| Price to Book | 1.75 | 1.64 | 2.04 | 4.89 | 7.86 |
| Price to Operating Cash Flow | 10.17 | 4.65 | -18.47 | 22.45 | 20.39 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 67098.16 | 53174.76 | 57092.14 | 124783.37 | 394522.41 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.26 | -14.65 | -27.42 | -19.01 | -20.25 | -28.17 | -32.80 | -92.87 | -93.89 | 600.75 | 52.81 | 337.23 | 88.65 | 86.71 | 523.36 | |||||
| Price to Sales | 0.45 | 0.86 | 2.14 | 1.03 | 1.32 | 2.74 | 0.52 | 1.49 | 2.84 | 0.88 | 1.70 | 5.14 | 3.90 | 4.92 | 13.29 | |||||
| Book Value Per Common Share | 12.95 | 13.52 | 13.83 | 14.63 | 12.73 | 12.99 | 13.23 | 14.04 | 11.98 | 12.07 | 12.44 | 12.72 | 10.41 | 10.93 | 10.53 | 10.33 | 7.97 | 7.74 | 7.37 | 7.19 |
| Price to Book | 1.07 | 1.29 | 1.45 | 1.75 | 2.28 | 1.89 | 1.77 | 1.64 | 1.26 | 2.39 | 2.11 | 2.04 | 2.31 | 2.85 | 4.16 | 4.89 | 9.78 | 7.84 | 9.94 | 7.86 |
| Price to Operating Cash Flow | -5.98 | -8.78 | -7.16 | -89.76 | -458.80 | -51.79 | 11.54 | 16.14 | 63.66 | -5.60 | -7.97 | -30.50 | -77.57 | 1187.87 | -114.70 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 142787.90 | 416225.32 | 1537547.94 | 160659.08 | 175301.78 | 698722.34 | 380709.27 | 377327.93 | 1338070.39 |
Earnings Data
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | -51.61 | -16.67 | -38.82 | 200.99 | |
| Revenue YoY | -2.80 | 7.48 | 30.77 | 55.34 | |
| EBITDA YoY | -16.00 | -2.99 | 12.85 | 184.72 | |
| Net Profit YoY | -51.57 | -15.51 | -38.47 | 211.67 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -93.22 | 353.85 | 129900.00 | 25.71 | 400.00 | |||||||||||||||
| Revenue YoY | 50.24 | 116.01 | 51.83 | 118.05 | 52.09 | 109.45 | 48.50 | 114.80 | 62.95 | 123.56 | ||||||||||
| EBITDA YoY | 52.83 | 311.57 | -73.77 | -15.80 | 184.39 | 27.52 | 195.49 | |||||||||||||
| Net Profit YoY | -93.37 | 375.83 | -90.56 | 26.19 | 409.98 |
Financial Strength
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.40 | 5.64 | 2.86 | 6.12 | 5.36 |
| Quick Ratio | 0.65 | 0.94 | 0.60 | 0.85 | 1.47 |
| Current Ratio | 1.59 | 2.02 | 2.18 | 1.90 | 2.55 |
| Debt to Equity | 1.46 | 1.22 | 1.16 | 1.38 | 0.58 |
| Long-Term Debt to Equity | 0.74 | 0.73 | 0.70 | 0.62 | 0.06 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.61 | 2.32 | 1.82 | 5.66 | 3.96 | 4.63 | 4.66 | 5.62 | 2.45 | 3.57 | 2.96 | 2.86 | 0.25 | 1.16 | 4.25 | 6.11 | 3.17 | 4.56 | 4.37 | 5.22 |
| Quick Ratio | 0.30 | 0.39 | 0.35 | 0.65 | 0.55 | 0.76 | 0.75 | 0.94 | 0.48 | 0.64 | 0.66 | 0.60 | 0.16 | 0.27 | 0.68 | 0.85 | 0.71 | 0.94 | 1.14 | 1.47 |
| Current Ratio | 1.36 | 1.52 | 1.60 | 1.59 | 1.49 | 1.69 | 1.81 | 2.02 | 1.74 | 1.89 | 1.94 | 2.18 | 1.81 | 2.13 | 2.02 | 1.90 | 2.01 | 2.00 | 2.20 | 2.55 |
| Debt to Equity | 1.62 | 1.50 | 1.40 | 1.46 | 1.54 | 1.38 | 1.32 | 1.22 | 1.35 | 1.32 | 1.26 | 1.16 | 1.58 | 1.25 | 1.30 | 1.38 | 1.43 | 1.41 | 1.34 | 0.58 |
| Long-Term Debt to Equity | 0.89 | 0.87 | 0.84 | 0.74 | 0.83 | 0.81 | 0.81 | 0.73 | 0.78 | 0.80 | 0.75 | 0.70 | 0.82 | 0.66 | 0.65 | 0.62 | 0.75 | 0.72 | 0.77 | 0.06 |
Profitability
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | 2.17 | 4.95 | 6.76 | 12.35 | 8.61 |
| ROE | 5.34 | 10.97 | 14.61 | 29.38 | 13.64 |
| Gross Margin | 58.45 | 57.27 | 53.08 | 54.86 | 54.49 |
| Operating Margin | 2.42 | 4.54 | 5.99 | 7.72 | 4.65 |
| EBITDA Margin | 8.28 | 9.58 | 10.61 | 12.29 | 6.71 |
| Net Profit Margin | 1.70 | 3.41 | 4.33 | 9.21 | 4.59 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.66 | -3.54 | -2.24 | -4.75 | -3.91 | -2.72 | -1.63 | -1.10 | -0.99 | 0.15 | 2.41 | 0.52 | 4.53 | 3.74 | 0.80 | |||||
| ROE | -14.81 | -8.86 | -5.39 | -12.09 | -9.31 | -6.31 | -3.82 | -2.54 | -2.24 | 0.38 | 5.43 | 1.19 | 11.00 | 8.99 | 1.86 | |||||
| Gross Margin | 55.50 | 55.19 | 53.75 | 57.40 | 56.84 | 54.32 | 55.90 | 55.11 | 50.08 | 51.03 | 52.91 | 51.10 | 54.21 | 56.70 | 55.57 | |||||
| Operating Margin | -8.67 | -7.81 | -10.57 | -7.24 | -8.57 | -12.90 | -2.08 | -2.03 | -3.92 | 0.23 | 4.51 | 2.04 | 4.71 | 6.08 | 2.72 | |||||
| EBITDA Margin | -1.62 | -0.85 | -3.13 | -0.49 | -1.79 | -5.66 | 3.64 | 3.62 | 1.84 | 5.51 | 9.71 | 7.34 | 10.26 | 13.11 | 9.92 | |||||
| Net Profit Margin | -6.24 | -5.85 | -7.83 | -5.41 | -6.51 | -9.77 | -1.58 | -1.61 | -3.00 | 0.14 | 3.24 | 1.46 | 4.39 | 5.67 | 2.49 |
Dividends
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 532,250.00 | 482,180.00 | 418,054.00 | 371,579.00 | 171,018.87 |
| Current Assets | 246,597.00 | 214,448.00 | 194,041.00 | 225,158.00 | 143,399.63 |
| Deposits | 0 | 0 | 0 | 0 | 5,992.63 |
| Cash and Short-Term Investments | 83,734.00 | 87,036.00 | 43,533.00 | 92,392.00 | 78,341.10 |
| Cash and Cash Equivalents | 83,734.00 | 87,036.00 | 43,533.00 | 92,392.00 | 78,341.10 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,781.00 | 13,463.00 | 9,469.00 | 8,547.00 | 4,513.46 |
| Inventory | 124,333.00 | 98,440.00 | 119,962.00 | 108,493.00 | 50,416.71 |
| Other Current Assets | 21,749.00 | 15,509.00 | 21,077.00 | 15,726.00 | 10,128.35 |
| Non-Current Assets | 285,653.00 | 267,732.00 | 224,013.00 | 146,421.00 | 27,619.24 |
| Property, Plant, Equipment Net | 235,740.00 | 226,663.00 | 191,175.00 | 135,028.00 | 25,867.98 |
| Goodwill | 144.00 | 144.00 | 144.00 | 144.00 | 143.56 |
| Intangible Assets | 1,586.00 | 1,457.00 | 1,411.00 | 1,413.00 | 1,517.03 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 15,277.00 | 10,803.00 | 9,420.00 | 9,836.00 | 0 |
| Other Non-Current Assets | 32,906.00 | 28,665.00 | 21,863.00 | 0.00 | 90.67 |
| Liabilities | 315,895.00 | 264,684.00 | 224,794.00 | 215,353.00 | 63,072.32 |
| Current Liabilities | 155,110.00 | 106,356.00 | 88,839.00 | 118,779.00 | 56,323.57 |
| Payables and Expenses | 113,301.00 | 74,441.00 | 54,751.00 | 83,722.00 | 47,860.34 |
| Account Payables | 51,814.00 | 28,821.00 | 24,576.00 | 33,247.00 | 24,310.97 |
| Current Accrued Liabilities | 61,487.00 | 45,620.00 | 30,175.00 | 50,475.00 | 23,549.37 |
| Short-Term Debt | 22,662.00 | 17,628.00 | 21,898.00 | 16,382.00 | 14,000.00 |
| Other Current Liabilities | 19,147.00 | 14,287.00 | 12,190.00 | 18,675.00 | -5,536.77 |
| Non-Current Liabilities | 160,785.00 | 158,328.00 | 135,955.00 | 96,574.00 | 6,748.75 |
| Long-Term Debt | 160,361.00 | 157,876.00 | 135,955.00 | 96,574.00 | 0 |
| Other Non-Current Liabilities | 424.00 | 452.00 | 0.00 | 0.00 | 0 |
| Equity | 216,355.00 | 217,496.00 | 193,260.00 | 156,226.00 | 107,946.55 |
| Shareholders Equity | 216,355.00 | 217,496.00 | 193,260.00 | 156,226.00 | 107,946.55 |
| Capital Stock | 0 | 0 | 0 | 0 | 0.15 |
| Share Premium | 190,510.00 | 183,095.00 | 182,554.00 | 173,762.00 | 171,382.09 |
| Retained Earnings | 25,845.00 | 34,401.00 | 10,706.00 | -17,536.00 | -63,435.68 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 183,023.00 | 175,504.00 | 157,853.00 | 112,956.00 | 78,000.00 |
| Net Debt | 99,289.00 | 88,468.00 | 114,320.00 | 20,564.00 | 0 |
| Common Shares Outstanding | 14,786.93 | 15,489.36 | 15,195.70 | 15,123.34 | 15,011.56 |
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 680,628.00 | 700,265.00 | 651,545.00 | 498,239.00 | 320,737.75 |
| Cost Of Revenue | 282,793.00 | 299,222.00 | 305,719.00 | 224,894.00 | 145,965.93 |
| Gross Profit | 397,835.00 | 401,043.00 | 345,826.00 | 273,345.00 | 174,771.82 |
| Operating Expenses | 384,187.00 | 370,967.00 | 306,809.00 | 234,904.00 | 159,891.60 |
| Selling, General and Administrative Expenses | 369,477.00 | 358,364.00 | 295,967.00 | 227,045.00 | 153,278.72 |
| Research and Development Expenses | 8,400.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 6,310.00 | 12,603.00 | 10,842.00 | 7,859.00 | 6,612.87 |
| Operating Income | 13,648.00 | 30,076.00 | 39,017.00 | 38,441.00 | 14,880.22 |
| Net Non-Operating Income | 2,801.00 | 1,747.00 | -117.00 | -179.00 | -67.38 |
| Interest Income | 0 | 0 | 0 | 0 | 20.35 |
| Interest Expense | 0.00 | 0.00 | 117.00 | 179.00 | 87.73 |
| Net Interest | 2,800.00 | 1,747.00 | -117.00 | -179.00 | -67.38 |
| EBT | 16,449.00 | 31,823.00 | 38,900.00 | 38,262.00 | 14,812.84 |
| Income Tax | 4,893.00 | 7,962.00 | 10,658.00 | 7,638.00 | 85.69 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 28,242.00 | 45,900.00 | 14,727.15 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | 11,556.00 | 23,861.00 | 28,242.00 | 45,900.00 | 14,727.15 |
| EBIT | 16,449.00 | 31,823.00 | 39,017.00 | 38,441.00 | 14,900.57 |
| Deprecation and Amortization | 39,881.00 | 35,234.00 | 30,107.00 | 22,812.00 | 6,612.87 |
| EBITDA | 56,330.00 | 67,057.00 | 69,124.00 | 61,253.00 | 21,513.44 |
| 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 | 15,502.47 | 15,427.98 | 15,198.75 | 15,107.96 | 14,610.62 |
| Average Shares Outstanding Diluted | 16,791.47 | 16,460.38 | 15,955.67 | 16,058.11 | 15,333.00 |
| Breakdown | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38,977.00 | 76,441.00 | -21,375.00 | 34,018.00 | 40,520.51 |
| Operating Net Income | 11,556.00 | 23,861.00 | 28,242.00 | 45,900.00 | 14,727.15 |
| Deprecation and Amortization | 39,881.00 | 35,234.00 | 30,107.00 | 22,812.00 | 6,612.87 |
| Deferred Income Tax | -4,474.00 | -2,126.00 | 416.00 | -9,836.00 | 3,640.50 |
| Share Based Compensation | 7,945.00 | 4,216.00 | 0 | 5,859.00 | 4,681.40 |
| Change in Working Capital | 62,834.00 | -5,731.00 | -24,879.00 | 95,430.00 | 37,324.54 |
| Other Operating Activities | -78,765.00 | 20,987.00 | -55,261.00 | -126,147.00 | -26,465.95 |
| Investing Cash Flow | -21,517.00 | -29,211.00 | -25,549.00 | -16,488.00 | -9,051.72 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 21,517.00 | 29,211.00 | 25,549.00 | 16,488.00 | 9,051.72 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -43,034.00 | -58,422.00 | -51,098.00 | -32,976.00 | -18,103.45 |
| Financing Cash Flow | -20,762.00 | -3,727.00 | -1,935.00 | -3,479.00 | -1,666.52 |
| Net Issuance/Repayment of Debt | 0 | 255.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 19,929.00 | 0 | 0 | 104.00 | 100.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -40,691.00 | -3,982.00 | -1,935.00 | -3,583.00 | -1,766.52 |
| Net Change in Cash | -3,302.00 | 43,503.00 | -48,859.00 | 14,051.00 | 29,802.27 |
| Cash at Beginning of Period | 87,036.00 | 43,533.00 | 92,392.00 | 78,341.00 | 0 |
| Cash at End of Period | 83,734.00 | 87,036.00 | 43,533.00 | 92,392.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 495,514.00 | 493,709.00 | 483,740.00 | 532,250.00 | 499,714.00 | 481,075.00 | 477,189.00 | 482,180.00 | 436,265.00 | 433,566.00 | 428,036.00 | 418,054.00 | 407,396.00 | 373,914.00 | 366,576.00 | 371,579.00 | 292,833.00 | 281,254.33 | 259,182.28 | 171,018.87 |
| Current Assets | 185,986.00 | 189,837.00 | 181,453.00 | 246,597.00 | 209,934.00 | 194,158.00 | 190,791.00 | 214,448.00 | 184,312.00 | 183,627.00 | 187,697.00 | 194,041.00 | 215,537.00 | 209,259.00 | 210,185.00 | 225,158.00 | 163,621.00 | 161,445.47 | 140,202.00 | 143,399.63 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,992.63 |
| Cash and Short-Term Investments | 23,722.00 | 34,191.00 | 26,900.00 | 83,734.00 | 61,691.00 | 72,126.00 | 72,362.00 | 87,036.00 | 37,738.00 | 54,716.00 | 45,125.00 | 43,533.00 | 3,832.00 | 17,652.00 | 64,380.00 | 92,392.00 | 47,862.00 | 68,487.57 | 65,740.40 | 78,341.10 |
| Cash and Cash Equivalents | 23,722.00 | 34,191.00 | 26,900.00 | 83,734.00 | 61,691.00 | 72,126.00 | 72,362.00 | 87,036.00 | 37,738.00 | 54,716.00 | 45,125.00 | 43,533.00 | 3,832.00 | 17,652.00 | 64,380.00 | 92,392.00 | 47,862.00 | 68,487.57 | 65,740.40 | 78,341.10 |
| 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 | 16,960.00 | 14,072.00 | 13,022.00 | 16,781.00 | 16,115.00 | 14,787.00 | 7,176.00 | 13,463.00 | 13,013.00 | 7,994.00 | 18,447.00 | 9,469.00 | 15,357.00 | 8,970.00 | 6,413.00 | 8,547.00 | 9,794.00 | 7,363.36 | 6,895.68 | 4,513.46 |
| Inventory | 129,681.00 | 123,983.00 | 124,926.00 | 124,333.00 | 113,445.00 | 88,287.00 | 94,713.00 | 98,440.00 | 116,625.00 | 104,970.00 | 106,819.00 | 119,962.00 | 154,481.00 | 146,626.00 | 123,008.00 | 108,493.00 | 94,544.00 | 74,991.84 | 55,956.13 | 50,416.71 |
| Other Current Assets | 15,623.00 | 17,591.00 | 16,605.00 | 21,749.00 | 18,683.00 | 18,958.00 | 16,540.00 | 15,509.00 | 16,936.00 | 15,947.00 | 17,306.00 | 21,077.00 | 41,867.00 | 36,011.00 | 16,384.00 | 15,726.00 | 11,421.00 | 10,602.70 | 11,609.79 | 10,128.35 |
| Non-Current Assets | 309,528.00 | 303,872.00 | 302,287.00 | 285,653.00 | 289,780.00 | 286,917.00 | 286,398.00 | 267,732.00 | 251,953.00 | 249,939.00 | 240,339.00 | 224,013.00 | 191,859.00 | 164,655.00 | 156,391.00 | 146,421.00 | 129,212.00 | 119,808.85 | 118,980.28 | 27,619.24 |
| Property, Plant, Equipment Net | 249,807.00 | 249,874.00 | 249,539.00 | 235,740.00 | 234,932.00 | 236,143.00 | 239,462.00 | 226,663.00 | 212,334.00 | 212,364.00 | 201,682.00 | 191,175.00 | 180,552.00 | 155,872.00 | 145,385.00 | 135,028.00 | 127,700.00 | 118,430.95 | 117,576.15 | 25,867.98 |
| Goodwill | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 143.56 | 143.56 | 143.56 |
| Intangible Assets | 2,104.00 | 1,862.00 | 1,719.00 | 1,586.00 | 1,531.00 | 1,428.00 | 1,454.00 | 1,457.00 | 1,502.00 | 1,474.00 | 1,445.00 | 1,411.00 | 1,395.00 | 1,425.00 | 1,452.00 | 1,413.00 | 1,345.00 | 1,189.01 | 1,192.57 | 1,517.03 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 26,368.00 | 21,256.00 | 18,914.00 | 15,277.00 | 19,119.00 | 16,885.00 | 14,988.00 | 10,803.00 | 11,029.00 | 10,075.00 | 10,750.00 | 9,420.00 | 9,695.00 | 7,098.00 | 9,313.00 | 9,836.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,105.00 | 30,736.00 | 31,971.00 | 32,906.00 | 34,054.00 | 32,317.00 | 30,350.00 | 28,665.00 | 26,944.00 | 25,882.00 | 26,318.00 | 21,863.00 | 73.00 | 116.00 | 97.00 | 0.00 | 23.00 | 45.34 | 68.00 | 90.67 |
| Liabilities | 306,207.00 | 296,248.00 | 282,526.00 | 315,895.00 | 303,218.00 | 278,933.00 | 271,857.00 | 264,684.00 | 250,761.00 | 246,773.00 | 238,790.00 | 224,794.00 | 249,226.00 | 207,923.00 | 207,339.00 | 215,353.00 | 172,236.00 | 164,325.95 | 148,500.72 | 63,072.32 |
| Current Liabilities | 136,998.00 | 125,143.00 | 113,065.00 | 155,110.00 | 141,089.00 | 115,076.00 | 105,526.00 | 106,356.00 | 105,905.00 | 97,342.00 | 96,922.00 | 88,839.00 | 118,997.00 | 98,059.00 | 103,859.00 | 118,779.00 | 81,578.00 | 80,618.71 | 63,726.50 | 56,323.57 |
| Payables and Expenses | 100,959.00 | 83,924.00 | 74,609.00 | 113,301.00 | 98,349.00 | 75,056.00 | 70,546.00 | 74,441.00 | 75,415.00 | 65,081.00 | 55,512.00 | 54,751.00 | 87,592.00 | 68,666.00 | 74,383.00 | 83,722.00 | 56,722.00 | 50,576.94 | 39,810.64 | 47,860.34 |
| Account Payables | 45,548.00 | 35,996.00 | 25,019.00 | 51,814.00 | 48,665.00 | 28,524.00 | 28,107.00 | 28,821.00 | 37,176.00 | 33,858.00 | 32,165.00 | 24,576.00 | 47,267.00 | 34,238.00 | 29,764.00 | 33,247.00 | 25,430.00 | 25,888.21 | 17,745.19 | 24,310.97 |
| Current Accrued Liabilities | 55,411.00 | 47,928.00 | 49,590.00 | 61,487.00 | 49,684.00 | 46,532.00 | 42,439.00 | 45,620.00 | 38,239.00 | 31,223.00 | 23,347.00 | 30,175.00 | 40,325.00 | 34,428.00 | 44,619.00 | 50,475.00 | 31,292.00 | 24,688.74 | 22,065.45 | 23,549.37 |
| Short-Term Debt | 22,730.00 | 22,785.00 | 22,599.00 | 22,662.00 | 21,194.00 | 19,011.00 | 18,460.00 | 17,628.00 | 16,966.00 | 16,072.00 | 22,160.00 | 21,898.00 | 20,774.00 | 18,514.00 | 17,530.00 | 16,382.00 | 15,722.00 | 14,536.00 | 14,287.02 | 14,000.00 |
| Other Current Liabilities | 13,309.00 | 18,434.00 | 15,857.00 | 19,147.00 | 21,546.00 | 21,009.00 | 16,520.00 | 14,287.00 | 13,524.00 | 16,189.00 | 19,250.00 | 12,190.00 | 10,631.00 | 10,879.00 | 11,946.00 | 18,675.00 | 9,134.00 | 15,505.76 | 9,628.84 | -5,536.77 |
| Non-Current Liabilities | 169,209.00 | 171,105.00 | 169,461.00 | 160,785.00 | 162,129.00 | 163,857.00 | 166,331.00 | 158,328.00 | 144,856.00 | 149,431.00 | 141,868.00 | 135,955.00 | 130,229.00 | 109,864.00 | 103,480.00 | 96,574.00 | 90,658.00 | 83,707.24 | 84,774.22 | 6,748.75 |
| Long-Term Debt | 168,785.00 | 170,681.00 | 169,037.00 | 160,361.00 | 161,677.00 | 163,405.00 | 165,879.00 | 157,876.00 | 144,856.00 | 149,431.00 | 141,868.00 | 135,955.00 | 130,229.00 | 109,864.00 | 103,480.00 | 96,574.00 | 90,658.00 | 83,707.24 | 84,774.22 | 0 |
| Other Non-Current Liabilities | 424.00 | 424.00 | 424.00 | 424.00 | 452.00 | 452.00 | 452.00 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 189,307.00 | 197,461.00 | 201,214.00 | 216,355.00 | 196,496.00 | 202,142.00 | 205,332.00 | 217,496.00 | 185,504.00 | 186,793.00 | 189,246.00 | 193,260.00 | 158,170.00 | 165,991.00 | 159,237.00 | 156,226.00 | 120,597.00 | 116,928.38 | 110,681.56 | 107,946.55 |
| Shareholders Equity | 189,307.00 | 197,461.00 | 201,214.00 | 216,355.00 | 196,496.00 | 202,142.00 | 205,332.00 | 217,496.00 | 185,504.00 | 186,793.00 | 189,246.00 | 193,260.00 | 158,170.00 | 165,991.00 | 159,237.00 | 156,226.00 | 120,597.00 | 116,928.38 | 110,681.56 | 107,946.55 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 |
| Share Premium | 197,549.00 | 195,154.00 | 192,267.00 | 190,510.00 | 189,295.00 | 186,562.00 | 183,891.00 | 183,095.00 | 182,055.00 | 181,003.00 | 182,770.00 | 182,554.00 | 175,108.00 | 174,510.00 | 174,878.00 | 173,762.00 | 170,773.00 | 169,855.66 | 172,056.56 | 171,382.09 |
| Retained Earnings | -8,242.00 | 2,307.00 | 8,947.00 | 25,845.00 | 7,201.00 | 15,580.00 | 21,441.00 | 34,401.00 | 3,449.00 | 5,790.00 | 6,476.00 | 10,706.00 | -16,938.00 | -8,519.00 | -15,641.00 | -17,536.00 | -50,176.00 | -52,927.43 | -61,375.15 | -63,435.68 |
| Treasury Shares | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 191,515.00 | 193,466.00 | 191,636.00 | 183,023.00 | 182,871.00 | 182,416.00 | 184,339.00 | 175,504.00 | 161,822.00 | 165,503.00 | 164,028.00 | 157,853.00 | 151,003.00 | 128,378.00 | 121,010.00 | 112,956.00 | 106,380.00 | 98,243.24 | 99,061.24 | 78,000.00 |
| Net Debt | 167,793.00 | 159,275.00 | 164,736.00 | 99,289.00 | 121,180.00 | 110,290.00 | 111,977.00 | 88,468.00 | 124,084.00 | 110,787.00 | 118,903.00 | 114,320.00 | 147,171.00 | 110,726.00 | 56,630.00 | 20,564.00 | 58,518.00 | 29,755.67 | 33,320.84 | 0 |
| Common Shares Outstanding | 14,615.78 | 14,599.83 | 14,549.25 | 14,786.93 | 15,430.78 | 15,558.68 | 15,525.69 | 15,489.36 | 15,486.32 | 15,481.92 | 15,217.12 | 15,195.70 | 15,192.13 | 15,183.28 | 15,125.04 | 15,123.34 | 15,122.88 | 15,105.83 | 15,018.53 | 15,011.56 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 449,069.00 | 298,903.00 | 138,373.00 | -180,386.00 | 439,138.00 | 289,233.00 | 132,643.00 | -186,408.00 | 449,758.00 | 295,722.00 | 141,193.00 | -168,447.00 | 412,698.00 | 277,914.00 | 129,380.00 | -72,080.18 | 302,041.00 | 185,362.76 | 82,915.42 |
| Cost Of Revenue | 199,854.00 | 133,925.00 | 64,003.00 | -89,709.00 | 187,085.00 | 124,819.00 | 60,598.00 | -102,375.00 | 198,351.00 | 132,757.00 | 70,489.00 | -90,525.00 | 202,092.00 | 130,880.00 | 63,272.00 | -30,517.32 | 138,317.00 | 80,255.01 | 36,839.31 |
| Gross Profit | 249,215.00 | 164,978.00 | 74,370.00 | -90,677.00 | 252,053.00 | 164,414.00 | 72,045.00 | -84,033.00 | 251,407.00 | 162,965.00 | 70,704.00 | -77,922.00 | 210,606.00 | 147,034.00 | 66,108.00 | -41,562.85 | 163,724.00 | 105,107.75 | 46,076.11 |
| Operating Expenses | 288,796.00 | 188,755.00 | 89,324.00 | -182,358.00 | 286,003.00 | 190,641.00 | 89,901.00 | -136,985.00 | 261,715.00 | 169,664.00 | 76,573.00 | -100,807.00 | 209,660.00 | 134,493.00 | 63,463.00 | -52,242.79 | 149,487.00 | 93,841.54 | 43,818.25 |
| Selling, General and Administrative Expenses | 277,345.00 | 181,306.00 | 85,711.00 | -175,384.00 | 275,079.00 | 183,383.00 | 86,399.00 | -131,783.00 | 252,568.00 | 163,828.00 | 73,751.00 | -95,055.00 | 201,464.00 | 128,756.00 | 60,802.00 | -47,911.84 | 143,739.00 | 89,819.29 | 41,398.55 |
| Research and Development Expenses | 6,600.00 | 4,300.00 | 2,200.00 | 8,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 4,851.00 | 3,149.00 | 1,413.00 | -15,374.00 | 10,924.00 | 7,258.00 | 3,502.00 | -5,202.00 | 9,147.00 | 5,836.00 | 2,822.00 | -5,752.00 | 8,196.00 | 5,737.00 | 2,661.00 | -4,330.95 | 5,748.00 | 4,022.25 | 2,419.70 |
| Operating Income | -39,581.00 | -23,777.00 | -14,954.00 | 91,681.00 | -33,950.00 | -26,227.00 | -17,856.00 | 52,952.00 | -10,308.00 | -6,699.00 | -5,869.00 | 22,885.00 | 946.00 | 12,541.00 | 2,645.00 | 10,679.94 | 14,237.00 | 11,266.20 | 2,257.86 |
| Net Non-Operating Income | 631.00 | 425.00 | 325.00 | -1,520.00 | 2,139.00 | 1,438.00 | 744.00 | -247.00 | 961.00 | 692.00 | 341.00 | 51.00 | -101.00 | -32.00 | -35.00 | 89.70 | -135.00 | -89.56 | -44.14 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00 | 101.00 | 32.00 | 35.00 | -89.70 | 135.00 | 89.56 | 44.14 |
| Net Interest | 632.00 | 427.00 | 327.00 | -1,521.00 | 2,139.00 | 1,438.00 | 744.00 | -247.00 | 961.00 | 692.00 | 341.00 | 51.00 | -101.00 | -32.00 | -35.00 | 89.70 | -135.00 | -89.56 | -44.14 |
| EBT | -38,950.00 | -23,352.00 | -14,629.00 | 90,161.00 | -31,811.00 | -24,789.00 | -17,112.00 | 52,705.00 | -9,347.00 | -6,007.00 | -5,528.00 | 22,936.00 | 845.00 | 12,509.00 | 2,610.00 | 10,769.64 | 14,102.00 | 11,176.64 | 2,213.72 |
| Income Tax | 10,909.00 | 5,862.00 | 3,789.00 | -13,287.00 | 8,060.00 | 5,968.00 | 4,152.00 | 3,151.00 | 2,256.00 | 1,257.00 | 1,298.00 | 6,204.00 | 247.00 | 3,492.00 | 715.00 | 5,974.42 | 842.00 | 668.39 | 153.19 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,242.00 | 0 | 0 | 0 | 29,005.29 | 8,447.00 | 8,447.71 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -6,873.53 | 4,813.00 | 2,060.53 | 0 |
| Net Income | -28,041.00 | -17,490.00 | -10,840.00 | 67,088.00 | -23,751.00 | -18,821.00 | -12,960.00 | 39,932.00 | -7,091.00 | -4,750.00 | -4,230.00 | 16,732.00 | 598.00 | 9,017.00 | 1,895.00 | 20,071.22 | 13,260.00 | 10,508.25 | 2,060.53 |
| EBIT | -38,950.00 | -23,352.00 | -14,629.00 | 90,161.00 | -31,811.00 | -24,789.00 | -17,112.00 | 52,705.00 | -9,347.00 | -6,007.00 | -5,528.00 | 22,885.00 | 946.00 | 12,541.00 | 2,645.00 | 10,679.94 | 14,237.00 | 11,266.20 | 2,257.86 |
| Deprecation and Amortization | 31,663.00 | 20,823.00 | 10,297.00 | -19,003.00 | 29,665.00 | 19,613.00 | 9,606.00 | -15,326.00 | 25,714.00 | 16,716.00 | 8,130.00 | -12,964.00 | 21,778.00 | 14,448.00 | 6,845.00 | -12,939.33 | 16,751.00 | 13,034.32 | 5,966.01 |
| EBITDA | -7,287.00 | -2,529.00 | -4,332.00 | 71,158.00 | -2,146.00 | -5,176.00 | -7,506.00 | 37,379.00 | 16,367.00 | 10,709.00 | 2,602.00 | 9,921.00 | 22,724.00 | 26,989.00 | 9,490.00 | -2,259.39 | 30,988.00 | 24,300.52 | 8,223.86 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 14,692.18 | 14,707.95 | 14,792.08 | 15,340.59 | 15,567.44 | 15,564.02 | 15,537.82 | 15,762.46 | 15,391.97 | 15,326.70 | 15,230.76 | 15,274.31 | 15,190.08 | 15,175.25 | 15,155.38 | 15,269.08 | 15,092.84 | 15,034.95 | 15,034.95 |
| Average Shares Outstanding Diluted | 14,692.18 | 14,707.95 | 14,792.08 | 20,496.60 | 15,567.44 | 15,564.02 | 15,537.82 | 19,892.10 | 15,391.97 | 15,326.70 | 15,230.76 | 15,549.54 | 16,067.07 | 16,032.73 | 16,173.34 | 16,104.39 | 16,015.68 | 16,039.35 | 16,073.02 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -34,093.00 | -29,212.00 | -41,377.00 | 51,868.00 | -5,046.00 | -831.00 | -7,014.00 | 22,683.00 | 20,123.00 | 27,344.00 | 6,291.00 | 124,907.00 | -65,142.00 | -59,354.00 | -21,786.00 | 58,032.70 | -15,179.00 | 768.70 | -9,604.40 |
| Operating Net Income | -28,041.00 | -17,490.00 | -10,840.00 | 67,088.00 | -23,751.00 | -18,821.00 | -12,960.00 | 39,932.00 | -7,091.00 | -4,750.00 | -4,230.00 | 16,732.00 | 598.00 | 9,017.00 | 1,895.00 | 20,071.22 | 13,260.00 | 10,508.25 | 2,060.53 |
| Deprecation and Amortization | 31,663.00 | 20,823.00 | 10,297.00 | -19,003.00 | 29,665.00 | 19,613.00 | 9,606.00 | -15,326.00 | 25,714.00 | 16,716.00 | 8,130.00 | -12,964.00 | 21,778.00 | 14,448.00 | 6,845.00 | -12,939.33 | 16,751.00 | 13,034.32 | 5,966.01 |
| Deferred Income Tax | -11,091.00 | -5,979.00 | -3,637.00 | 14,109.00 | -8,316.00 | -6,082.00 | -4,185.00 | 2,954.00 | -2,352.00 | -1,398.00 | -1,330.00 | -2,986.00 | 141.00 | 2,738.00 | 523.00 | -9,836.00 | 0 | 0 | 0 |
| Share Based Compensation | 8,201.00 | 5,767.00 | 2,501.00 | -3,798.00 | 6,687.00 | 3,904.00 | 1,152.00 | -1,634.00 | 3,127.00 | 2,037.00 | 686.00 | 0 | 2,929.00 | 2,197.00 | 1,163.00 | 615.34 | 2,850.00 | 1,739.19 | 654.47 |
| Change in Working Capital | -41,414.00 | -52,669.00 | -58,214.00 | 38,669.00 | 42,541.00 | -3,146.00 | -15,230.00 | -2,950.00 | 14,523.00 | -8,935.00 | -8,369.00 | -97,923.00 | 55,944.00 | 25,119.00 | -8,019.00 | 20,162.62 | 47,822.00 | 28,816.84 | -1,371.46 |
| Other Operating Activities | 6,589.00 | 20,336.00 | 18,516.00 | -45,197.00 | -51,872.00 | 3,701.00 | 14,603.00 | -293.00 | -13,798.00 | 23,674.00 | 11,404.00 | 228,337.00 | -146,532.00 | -112,873.00 | -24,193.00 | 39,958.85 | -95,862.00 | -53,329.90 | -16,913.95 |
| Investing Cash Flow | -18,745.00 | -13,196.00 | -8,701.00 | 15,367.00 | -16,078.00 | -13,502.00 | -7,304.00 | 9,727.00 | -22,240.00 | -12,521.00 | -4,177.00 | 15,689.00 | -21,559.00 | -13,661.00 | -6,018.00 | 5,767.71 | -11,841.00 | -7,356.73 | -3,057.98 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 18,745.00 | 13,196.00 | 8,701.00 | -15,367.00 | 16,078.00 | 13,502.00 | 7,304.00 | -9,727.00 | 22,240.00 | 12,521.00 | 4,177.00 | -15,689.00 | 21,559.00 | 13,661.00 | 6,018.00 | -5,767.71 | 11,841.00 | 7,356.73 | 3,057.98 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -37,490.00 | -26,392.00 | -17,402.00 | 30,734.00 | -32,156.00 | -27,004.00 | -14,608.00 | 19,454.00 | -44,480.00 | -25,042.00 | -8,354.00 | 31,378.00 | -43,118.00 | -27,322.00 | -12,036.00 | 11,535.41 | -23,682.00 | -14,713.46 | -6,115.95 |
| Financing Cash Flow | -7,174.00 | -7,135.00 | -6,756.00 | -15,608.00 | -4,221.00 | -577.00 | -356.00 | 4,113.00 | -3,678.00 | -3,640.00 | -522.00 | 1,857.00 | -1,859.00 | -1,725.00 | -208.00 | 3,183.82 | -3,459.00 | -3,265.50 | 61.67 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 41.67 |
| Net Issuance/Repurchase of Equity | 6,000.00 | 6,000.00 | 6,000.00 | 16,498.00 | 3,431.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.00 | 104.00 | 104.00 | 20.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,174.00 | -13,135.00 | -12,756.00 | -32,106.00 | -7,652.00 | -577.00 | -356.00 | 3,858.00 | -3,678.00 | -3,640.00 | -522.00 | 1,857.00 | -1,859.00 | -1,725.00 | -208.00 | 3,349.61 | -3,563.00 | -3,369.61 | 0.00 |
| Net Change in Cash | -60,012.00 | -49,543.00 | -56,834.00 | 51,627.00 | -25,345.00 | -14,910.00 | -14,674.00 | 36,523.00 | -5,795.00 | 11,183.00 | 1,592.00 | 142,453.00 | -88,560.00 | -74,740.00 | -28,012.00 | 66,984.23 | -30,479.00 | -9,853.53 | -12,600.70 |
| Cash at Beginning of Period | 83,734.00 | 83,734.00 | 83,734.00 | 32,107.00 | 87,036.00 | 87,036.00 | 87,036.00 | 50,513.00 | 43,533.00 | 43,533.00 | 43,533.00 | -98,920.00 | 92,392.00 | 92,392.00 | 92,392.00 | 25,407.77 | 78,341.00 | 0 | 0 |
| Cash at End of Period | 23,722.00 | 34,191.00 | 26,900.00 | 83,734.00 | 61,691.00 | 72,126.00 | 72,362.00 | 87,036.00 | 37,738.00 | 54,716.00 | 45,125.00 | 43,533.00 | 3,832.00 | 17,652.00 | 64,380.00 | 92,392.00 | 47,862.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |