MAMA
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | 77.00 | 23.94 | |||
| Price to Sales | 2.34 | 1.54 | |||
| Book Value Per Common Share | 0.33 | 0.53 | 0.34 | 0.23 | 0.23 |
| Price to Book | 23.33 | 8.20 | |||
| Price to Operating Cash Flow | 55.68 | 13.65 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 656585.30 | 141283.84 |
| 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 | 132.38 | 118.00 | 220.00 | 124.17 | 152.40 | 594.00 | 24.14 | |||||||||||||
| Price to Sales | 3.45 | 4.41 | 7.04 | 3.10 | 4.88 | 7.42 | 1.62 | |||||||||||||
| Book Value Per Common Share | 1.22 | 0.78 | 0.70 | 0.33 | 0.61 | 0.60 | 0.55 | 0.53 | 0.48 | 0.42 | 0.38 | 0.34 | 0.29 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.25 | 0.23 |
| Price to Book | 8.68 | 10.56 | 9.39 | 23.33 | 12.18 | 12.79 | 10.88 | 8.20 | 6.99 | |||||||||||
| Price to Operating Cash Flow | 49.49 | 71.76 | 41.33 | 46.13 | 230.21 | 60.80 | 25.39 | |||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 550208.70 | 579318.29 | 945832.60 | 518451.56 | 683373.91 | 1329385.88 | 154364.06 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | -44.44 | 200.00 | |||
| Revenue YoY | 19.41 | 10.83 | 97.92 | 15.52 | |
| EBITDA YoY | -22.18 | 157.52 | 316.99 | -74.33 | |
| Net Profit YoY | -43.44 | 184.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 14.29 | 133.33 | 20.00 | 400.00 | 55.56 | 125.00 | 0.00 | 50.00 | ||||||||||||
| Revenue YoY | 67.09 | 99.85 | 54.14 | 95.12 | 59.79 | 107.22 | 57.51 | 104.65 | 48.50 | 116.98 | ||||||||||
| EBITDA YoY | 45.08 | 105.53 | 29.40 | 150.69 | 69.29 | 114.66 | 1345.80 | -71.09 | 13.18 | 74.39 | ||||||||||
| Net Profit YoY | 21.48 | 103.23 | 24.10 | 207.59 | 63.86 | 124.48 | -41.14 | -0.51 | 68.39 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.30 | 0.12 | 0.02 | 0.10 |
| Quick Ratio | 0.90 | 1.13 | 0.94 | 0.94 | 1.77 |
| Current Ratio | 1.29 | 1.41 | 1.32 | 1.30 | 2.20 |
| Debt to Equity | 0.89 | 1.30 | 1.76 | 2.70 | 0.69 |
| Long-Term Debt to Equity | 0.21 | 0.45 | 0.81 | 1.60 | 0.20 |
| 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 | 0.47 | 0.25 | 0.32 | 0.09 | 0.25 | 0.20 | 0.35 | 0.30 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.05 | 0.03 | 0.02 | 0.13 | 0.12 | 0.12 | 0.09 |
| Quick Ratio | 1.32 | 1.09 | 0.95 | 0.90 | 0.95 | 1.08 | 1.14 | 1.13 | 1.17 | 1.10 | 1.11 | 0.94 | 0.93 | 0.80 | 0.95 | 0.94 | 1.82 | 1.87 | 1.81 | 1.77 |
| Current Ratio | 1.85 | 1.58 | 1.29 | 1.29 | 1.17 | 1.37 | 1.37 | 1.41 | 1.42 | 1.39 | 1.41 | 1.32 | 1.28 | 1.22 | 1.40 | 1.30 | 2.29 | 2.25 | 2.25 | 2.20 |
| Debt to Equity | 0.69 | 0.73 | 0.99 | 0.89 | 1.08 | 0.93 | 1.32 | 1.30 | 1.37 | 1.53 | 1.56 | 1.76 | 2.18 | 3.00 | 2.99 | 2.70 | 0.69 | 0.71 | 0.71 | 0.69 |
| Long-Term Debt to Equity | 0.25 | 0.23 | 0.29 | 0.21 | 0.26 | 0.28 | 0.41 | 0.45 | 0.57 | 0.70 | 0.68 | 0.81 | 1.11 | 1.65 | 1.72 | 1.60 | 0.19 | 0.19 | 0.21 | 0.20 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | 7.89 | 14.55 | 6.66 | -0.84 | 28.95 |
| ROE | 14.91 | 33.51 | 18.40 | -3.11 | 48.95 |
| Gross Margin | 24.76 | 29.37 | 20.84 | 25.18 | 31.26 |
| Operating Margin | 4.63 | 8.61 | 2.33 | 0.09 | 8.15 |
| EBITDA Margin | 7.17 | 11.00 | 4.74 | 2.25 | 10.12 |
| Net Profit Margin | 3.01 | 6.35 | 2.47 | -0.54 | 9.98 |
| 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 | 3.63 | 4.91 | 2.35 | 4.41 | 3.96 | 1.17 | 12.13 | 7.88 | 3.91 | 1.38 | -1.95 | 0.32 | 6.66 | 6.63 | 4.13 | |||||
| ROE | 6.16 | 8.50 | 4.68 | 9.18 | 7.63 | 2.72 | 28.70 | 19.90 | 10.03 | 4.39 | -7.79 | 1.26 | 11.25 | 11.32 | 7.05 | |||||
| Gross Margin | 24.71 | 25.48 | 26.05 | 23.91 | 24.63 | 25.01 | 29.40 | 28.96 | 27.56 | 18.45 | 14.74 | 17.68 | 28.42 | 30.00 | 32.43 | |||||
| Operating Margin | 3.86 | 4.97 | 4.82 | 3.55 | 4.35 | 2.88 | 8.43 | 8.09 | 7.70 | 3.52 | -1.69 | 2.25 | 4.36 | 6.51 | 8.53 | |||||
| EBITDA Margin | 6.65 | 7.65 | 7.44 | 6.02 | 7.17 | 5.58 | 10.62 | 10.03 | 9.68 | 5.92 | 0.64 | 4.57 | 6.57 | 8.63 | 10.73 | |||||
| Net Profit Margin | 2.59 | 3.57 | 3.51 | 2.35 | 2.92 | 1.85 | 6.73 | 6.56 | 6.06 | 0.65 | -1.43 | 0.48 | 3.18 | 4.75 | 6.12 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| 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 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 47,062.00 | 45,101.00 | 34,585.19 | 30,032.23 | 14,048.33 |
| Current Assets | 21,877.00 | 23,566.00 | 15,674.70 | 11,638.32 | 8,879.45 |
| Cash and Short-Term Investments | 7,150.00 | 11,022.00 | 4,378.38 | 850.60 | 3,190.56 |
| Cash and Cash Equivalents | 7,150.00 | 11,022.00 | 4,378.38 | 850.60 | 3,190.56 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,131.00 | 7,859.00 | 6,832.05 | 7,627.72 | 3,973.79 |
| Inventory | 4,817.00 | 3,310.00 | 3,635.88 | 2,890.79 | 1,195.21 |
| Other Current Assets | 1,779.00 | 1,375.00 | 828.39 | 269.21 | 519.89 |
| Non-Current Assets | 25,185.00 | 21,535.00 | 18,910.49 | 18,393.91 | 5,168.87 |
| Property, Plant, Equipment Net | 13,394.00 | 7,325.00 | 6,659.79 | 7,274.85 | 4,316.09 |
| Goodwill | 8,633.00 | 8,633.00 | 8,633.33 | 8,633.33 | 0 |
| Intangible Assets | 3,436.00 | 4,979.00 | 1,502.51 | 1,984.98 | 87.64 |
| Long-Term Investments | 0 | 0 | 1,343.49 | 0 | 0 |
| Non-Current Deferred Assets | 258.00 | 503.00 | 717.56 | 488.50 | 744.97 |
| Other Non-Current Assets | -536.00 | 95.00 | 53.82 | 12.25 | 20.18 |
| Liabilities | 22,166.00 | 25,520.00 | 22,070.12 | 21,922.41 | 5,738.58 |
| Current Liabilities | 17,025.00 | 16,690.00 | 11,879.09 | 8,985.13 | 4,045.35 |
| Payables and Expenses | 12,052.00 | 12,425.00 | 9,063.26 | 6,479.14 | 3,707.11 |
| Account Payables | 9,051.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,391.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,973.00 | 4,265.00 | 5,065.84 | 1,746.07 | 338.24 |
| Other Current Liabilities | 0.00 | 0.00 | -2,250.00 | 759.92 | 0.00 |
| Non-Current Liabilities | 5,141.00 | 8,830.00 | 10,191.03 | 12,937.28 | 1,693.23 |
| Long-Term Debt | 5,141.00 | 8,830.00 | 10,191.03 | 10,687.28 | 1,693.23 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Equity | 24,896.00 | 19,581.00 | 12,515.08 | 8,109.82 | 8,309.75 |
| Shareholders Equity | 24,896.00 | 19,581.00 | 12,515.08 | 8,109.82 | 8,309.75 |
| Capital Stock | 0 | 0 | 0.36 | 0.36 | 0.36 |
| Share Premium | 24,882.00 | 23,278.00 | 22,724.44 | 20,587.79 | 20,535.79 |
| Retained Earnings | 164.00 | -3,547.00 | -10,060.23 | -12,328.83 | -12,076.90 |
| Treasury Shares | 150.00 | 150.00 | 149.50 | 149.50 | 149.50 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,343.49 | 0 | 0 |
| Debt | 10,114.00 | 13,095.00 | 15,256.86 | 12,433.35 | 2,031.47 |
| Net Debt | 2,964.00 | 2,073.00 | 10,878.48 | 11,582.76 | 0 |
| Common Shares Outstanding | 75,422.00 | 37,258.24 | 36,317.86 | 35,758.79 | 35,603.73 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 123,328.00 | 103,284.00 | 93,187.62 | 47,083.74 | 40,758.61 |
| Cost Of Revenue | 92,795.00 | 72,951.00 | 73,769.36 | 35,229.87 | 28,019.30 |
| Gross Profit | 30,533.00 | 30,333.00 | 19,418.26 | 11,853.87 | 12,739.31 |
| Operating Expenses | 25,656.00 | 21,443.00 | 16,596.61 | 11,771.11 | 9,261.46 |
| Selling, General and Administrative Expenses | 25,201.00 | 21,029.00 | 16,461.47 | 11,650.41 | 9,150.75 |
| Research and Development Expenses | 455.00 | 414.00 | 135.14 | 120.69 | 110.71 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4,877.00 | 8,890.00 | 2,821.65 | 82.77 | 3,477.85 |
| Net Non-Operating Income | -171.00 | -544.00 | -653.36 | -38.22 | -155.62 |
| Interest Income | 1,222.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,004.00 | 549.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 218.00 | -549.00 | 0 | 0 | 0 |
| EBT | 4,706.00 | 8,346.00 | 2,168.29 | 44.55 | 3,322.23 |
| Income Tax | 995.00 | 2,008.00 | 9.10 | 296.47 | 744.97 |
| Equity Method Investments Income | 0 | 223.00 | 143.49 | 0 | 0 |
| Net Income | 3,711.00 | 6,561.00 | 2,302.67 | -251.93 | 4,067.21 |
| EBIT | 5,710.00 | 8,895.00 | 2,168.29 | 44.55 | 3,322.23 |
| Deprecation and Amortization | 3,135.00 | 2,471.00 | 2,245.28 | 1,013.90 | 801.31 |
| EBITDA | 8,845.00 | 11,366.00 | 4,413.57 | 1,058.45 | 4,123.55 |
| 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 | 37,427.57 | 36,814.16 | 36,093.86 | 35,702.20 | 33,503.21 |
| Average Shares Outstanding Diluted | 39,418.57 | 38,381.41 | 37,313.18 | 35,702.20 | 34,016.58 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,177.00 | 11,621.00 | 5,509.04 | 909.84 | 3,698.54 |
| Operating Net Income | 11,133.00 | 6,561.00 | 2,302.67 | -251.93 | 4,067.21 |
| Deprecation and Amortization | 3,135.00 | 2,471.00 | 2,245.28 | 1,013.90 | 801.31 |
| Deferred Income Tax | 245.00 | 215.00 | -269.06 | 296.47 | -744.97 |
| Share Based Compensation | 1,099.00 | 436.00 | 110.01 | 32.92 | 52.90 |
| Change in Working Capital | 4,796.00 | -1,979.00 | 2,206.29 | 2,165.54 | 561.57 |
| Other Operating Activities | -15,231.00 | 3,917.00 | -1,086.16 | -2,347.07 | -1,039.47 |
| Investing Cash Flow | -5,095.00 | -1,432.00 | -1,093.21 | -11,270.96 | -451.94 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,095.00 | 786.00 | 0 | 862.41 | 451.94 |
| Net Purchase/Sale of Investments Net | 0 | 646.00 | 500.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,190.00 | -2,864.00 | -1,593.21 | -12,133.37 | -903.88 |
| Financing Cash Flow | -3,954.00 | -3,545.00 | -888.04 | 8,021.15 | -449.72 |
| Net Issuance/Repayment of Debt | 4,009.00 | 1,784.00 | 1,110.21 | 964.18 | -1,538.04 |
| Net Issuance/Repurchase of Equity | 55.00 | 68.00 | 26.25 | 19.08 | 7,575.16 |
| Dividends Paid | 0 | 49.00 | 0 | 0 | 0 |
| Other Financing Activities | -8,018.00 | -5,446.00 | -2,024.49 | 7,037.90 | -6,486.84 |
| Net Change in Cash | -3,872.00 | 6,644.00 | 3,527.78 | -2,339.96 | 2,796.88 |
| Cash at Beginning of Period | 11,022.00 | 4,378.00 | 850.60 | 3,190.56 | 393.68 |
| Cash at End of Period | 7,150.00 | 11,022.00 | 4,378.38 | 850.60 | 3,190.56 |
| 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 | 84,034.00 | 51,236.00 | 52,725.00 | 47,062.00 | 47,897.00 | 42,950.00 | 47,239.00 | 45,101.00 | 42,492.00 | 39,899.68 | 35,815.22 | 34,585.19 | 33,163.54 | 32,810.80 | 32,734.17 | 30,032.23 | 15,897.48 | 16,032.29 | 15,278.66 | 14,048.33 |
| Current Assets | 40,963.00 | 23,438.00 | 24,227.00 | 21,877.00 | 22,005.00 | 19,706.00 | 25,369.00 | 23,566.00 | 20,338.00 | 18,186.75 | 17,312.02 | 15,674.70 | 14,316.08 | 13,484.59 | 14,586.98 | 11,638.32 | 10,711.08 | 10,919.00 | 9,906.00 | 8,879.45 |
| Cash and Short-Term Investments | 18,068.00 | 9,384.00 | 12,011.00 | 7,150.00 | 9,319.00 | 7,368.00 | 13,043.00 | 11,022.00 | 5,625.00 | 5,560.18 | 5,259.45 | 4,378.38 | 3,479.29 | 1,896.41 | 921.26 | 850.60 | 4,539.92 | 4,252.88 | 4,243.36 | 3,190.56 |
| Cash and Cash Equivalents | 18,068.00 | 9,384.00 | 12,011.00 | 7,150.00 | 9,319.00 | 7,368.00 | 13,043.00 | 11,022.00 | 5,625.00 | 5,560.18 | 5,259.45 | 4,378.38 | 3,479.29 | 1,896.41 | 921.26 | 850.60 | 4,539.92 | 4,252.88 | 4,243.36 | 3,190.56 |
| 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 | 11,047.00 | 6,740.00 | 5,805.00 | 8,131.00 | 8,567.00 | 8,126.00 | 8,079.00 | 7,859.00 | 11,141.00 | 8,843.76 | 8,389.11 | 6,832.05 | 6,892.70 | 6,877.76 | 8,998.58 | 7,627.72 | 3,961.35 | 4,810.61 | 3,719.74 | 3,973.79 |
| Inventory | 10,360.00 | 6,433.00 | 5,287.00 | 4,817.00 | 3,190.00 | 2,848.00 | 3,017.00 | 3,310.00 | 2,572.00 | 3,308.51 | 2,535.83 | 3,635.88 | 3,563.96 | 4,193.73 | 4,168.69 | 2,890.79 | 1,614.74 | 1,407.61 | 1,438.47 | 1,195.21 |
| Other Current Assets | 1,488.00 | 881.00 | 1,124.00 | 1,779.00 | 929.00 | 1,364.00 | 1,230.00 | 1,375.00 | 1,000.00 | 474.30 | 1,127.63 | 828.39 | 380.13 | 516.70 | 498.45 | 269.21 | 595.07 | 447.89 | 504.43 | 519.89 |
| Non-Current Assets | 43,071.00 | 27,798.00 | 28,498.00 | 25,185.00 | 25,892.00 | 23,244.00 | 21,870.00 | 21,535.00 | 22,154.00 | 21,712.93 | 18,503.21 | 18,910.49 | 18,847.46 | 19,326.20 | 18,147.19 | 18,393.91 | 5,186.40 | 5,113.29 | 5,372.65 | 5,168.87 |
| Property, Plant, Equipment Net | 29,370.00 | 15,869.00 | 16,234.00 | 13,394.00 | 12,929.00 | 9,915.00 | 8,212.00 | 7,325.00 | 7,640.00 | 7,192.10 | 6,550.59 | 6,659.79 | 6,902.83 | 7,030.68 | 7,170.68 | 7,274.85 | 4,713.95 | 4,648.70 | 4,767.81 | 4,316.09 |
| Goodwill | 9,447.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.33 | 8,633.33 | 8,633.33 | 8,633.33 | 8,633.33 | 8,633.33 | 8,633.33 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,534.00 | 2,685.00 | 3,067.00 | 3,436.00 | 3,822.00 | 4,211.00 | 4,599.00 | 4,979.00 | 5,367.00 | 5,754.18 | 1,400.61 | 1,502.51 | 1,617.69 | 1,754.82 | 1,871.81 | 1,984.98 | 87.64 | 87.64 | 87.64 | 87.64 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489.24 | 1,343.49 | 1,290.46 | 1,218.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 625.00 | 516.00 | 469.00 | 258.00 | 413.00 | 390.00 | 331.00 | 503.00 | 419.00 | 67.91 | 372.36 | 717.56 | 350.89 | 636.58 | 419.12 | 488.50 | 361.66 | 353.79 | 497.02 | 744.97 |
| Other Non-Current Assets | 95.00 | 95.00 | 95.00 | -536.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 65.41 | 57.06 | 53.82 | 52.25 | 52.25 | 52.25 | 12.25 | 23.16 | 23.16 | 20.18 | 20.18 |
| Liabilities | 34,436.00 | 21,649.00 | 26,287.00 | 22,166.00 | 24,899.00 | 20,653.00 | 26,893.00 | 25,520.00 | 24,538.00 | 24,100.34 | 21,851.64 | 22,070.12 | 22,722.74 | 24,601.94 | 24,520.66 | 21,922.41 | 6,490.19 | 6,639.23 | 6,317.81 | 5,738.58 |
| Current Liabilities | 22,128.00 | 14,836.00 | 18,715.00 | 17,025.00 | 18,835.00 | 14,353.00 | 18,522.00 | 16,690.00 | 14,341.00 | 13,075.34 | 12,288.59 | 11,879.09 | 11,151.23 | 11,021.88 | 10,394.51 | 8,985.13 | 4,683.91 | 4,853.45 | 4,405.86 | 4,045.35 |
| Payables and Expenses | 18,468.00 | 11,128.00 | 13,526.00 | 12,052.00 | 13,845.00 | 9,793.00 | 14,257.00 | 12,425.00 | 10,084.00 | 8,872.58 | 9,451.77 | 9,063.26 | 8,065.75 | 7,649.42 | 7,548.46 | 6,479.14 | 4,269.21 | 4,456.93 | 4,046.07 | 3,707.11 |
| Account Payables | 11,702.00 | 8,105.00 | 9,178.00 | 9,051.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 2,865.00 | 1,165.00 | 2,127.00 | 1,391.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,660.00 | 3,708.00 | 5,189.00 | 4,973.00 | 5,740.00 | 5,310.00 | 4,265.00 | 4,265.00 | 5,007.00 | 4,952.76 | 5,086.82 | 5,065.84 | 2,061.31 | 2,044.19 | 2,060.02 | 1,746.07 | 414.70 | 396.52 | 359.79 | 338.24 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -750.00 | -750.00 | 0.00 | 0.00 | -750.00 | -750.00 | -2,250.00 | -2,250.00 | 1,024.17 | 1,328.27 | 786.04 | 759.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 12,308.00 | 6,813.00 | 7,572.00 | 5,141.00 | 6,064.00 | 6,300.00 | 8,371.00 | 8,830.00 | 10,197.00 | 11,025.00 | 9,563.04 | 10,191.03 | 11,571.51 | 13,580.06 | 14,126.15 | 12,937.28 | 1,806.29 | 1,785.78 | 1,911.94 | 1,693.23 |
| Long-Term Debt | 12,308.00 | 6,813.00 | 7,572.00 | 5,141.00 | 6,814.00 | 7,050.00 | 8,371.00 | 8,830.00 | 11,697.00 | 12,525.00 | 9,563.04 | 10,191.03 | 9,321.51 | 11,330.06 | 11,876.15 | 10,687.28 | 1,806.29 | 1,785.78 | 1,911.94 | 1,693.23 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -750.00 | -750.00 | 0.00 | 0.00 | -1,500.00 | -1,500.00 | 0.00 | 0.00 | 2,250.00 | 2,250.00 | 2,250.00 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 49,598.00 | 29,587.00 | 26,438.00 | 24,896.00 | 22,998.00 | 22,297.00 | 20,346.00 | 19,581.00 | 17,954.00 | 15,799.33 | 13,963.59 | 12,515.08 | 10,440.81 | 8,208.85 | 8,213.51 | 8,109.82 | 9,407.29 | 9,393.06 | 8,960.85 | 8,309.75 |
| Shareholders Equity | 49,598.00 | 29,587.00 | 26,438.00 | 24,896.00 | 22,998.00 | 22,297.00 | 20,346.00 | 19,581.00 | 17,954.00 | 15,799.33 | 13,963.59 | 12,515.08 | 10,440.81 | 8,208.85 | 8,213.51 | 8,109.82 | 9,407.29 | 9,393.06 | 8,960.85 | 8,309.75 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Share Premium | 46,530.00 | 27,059.00 | 25,187.00 | 24,882.00 | 24,584.00 | 24,293.00 | 23,490.00 | 23,278.00 | 23,059.00 | 22,912.38 | 22,799.32 | 22,724.44 | 22,472.79 | 21,326.37 | 20,587.79 | 20,587.79 | 20,575.34 | 20,555.66 | 20,555.37 | 20,535.79 |
| Retained Earnings | 3,218.00 | 2,678.00 | 1,401.00 | 164.00 | -1,436.00 | -1,846.00 | -2,994.00 | -3,547.00 | -4,955.00 | -6,963.92 | -8,686.60 | -10,060.23 | -11,882.85 | -12,968.38 | -12,225.13 | -12,328.83 | -11,018.91 | -11,013.45 | -11,445.38 | -12,076.90 |
| Treasury Shares | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 |
| 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489.24 | 1,343.49 | 1,290.46 | 1,218.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 15,968.00 | 10,521.00 | 12,761.00 | 10,114.00 | 12,554.00 | 12,360.00 | 12,636.00 | 13,095.00 | 16,704.00 | 17,477.76 | 14,649.86 | 15,256.86 | 11,382.82 | 13,374.25 | 13,936.16 | 12,433.35 | 2,220.99 | 2,182.30 | 2,271.73 | 2,031.47 |
| Net Debt | 0 | 1,137.00 | 750.00 | 2,964.00 | 3,235.00 | 4,992.00 | 0 | 2,073.00 | 11,079.00 | 11,917.58 | 9,390.42 | 10,878.48 | 7,903.53 | 11,477.84 | 13,014.90 | 11,582.76 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 40,650.00 | 37,824.00 | 37,604.00 | 75,422.00 | 37,585.96 | 37,433.04 | 37,263.10 | 37,258.24 | 37,138.39 | 37,343.39 | 36,484.78 | 36,317.86 | 36,317.86 | 36,317.86 | 35,774.47 | 35,758.79 | 35,751.79 | 35,725.04 | 35,668.87 | 35,603.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 117,727.00 | 70,458.00 | 35,255.00 | -54,473.00 | 89,743.00 | 58,220.00 | 29,838.00 | -44,306.72 | 76,559.00 | 47,910.90 | 23,120.82 | -43,690.98 | 70,370.97 | 44,677.05 | 21,830.58 | -18,838.31 | 33,230.67 | 22,377.98 | 10,313.40 |
| Cost Of Revenue | 88,636.00 | 52,503.00 | 26,071.00 | -41,746.00 | 68,288.00 | 43,878.00 | 22,375.00 | -31,879.48 | 54,047.00 | 34,033.66 | 16,749.82 | -39,676.09 | 57,384.95 | 38,090.18 | 17,970.32 | -11,191.39 | 23,787.86 | 15,664.35 | 6,969.05 |
| Gross Profit | 29,091.00 | 17,955.00 | 9,184.00 | -12,727.00 | 21,455.00 | 14,342.00 | 7,463.00 | -12,427.24 | 22,512.00 | 13,877.24 | 6,371.00 | -4,014.89 | 12,986.01 | 6,586.88 | 3,860.26 | -7,646.92 | 9,442.80 | 6,713.64 | 3,344.35 |
| Operating Expenses | 24,990.00 | 14,677.00 | 7,606.00 | -11,498.00 | 18,507.00 | 11,957.00 | 6,690.00 | -8,230.84 | 15,587.00 | 9,658.62 | 4,428.22 | -6,217.65 | 12,057.77 | 7,157.20 | 3,599.29 | -4,002.06 | 8,004.49 | 5,276.52 | 2,492.15 |
| Selling, General and Administrative Expenses | 24,782.00 | 14,549.00 | 7,533.00 | -11,300.00 | 18,155.00 | 11,760.00 | 6,586.00 | -8,117.60 | 15,297.00 | 9,492.57 | 4,357.03 | -6,165.17 | 11,965.02 | 7,088.87 | 3,572.76 | -3,957.50 | 7,916.65 | 5,222.55 | 2,468.72 |
| Research and Development Expenses | 208.00 | 128.00 | 73.00 | -198.00 | 352.00 | 197.00 | 104.00 | -113.24 | 290.00 | 166.06 | 71.19 | -52.48 | 92.76 | 68.33 | 26.54 | -44.56 | 87.84 | 53.98 | 23.44 |
| Other Operating Expenses | 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 |
| Operating Income | 4,101.00 | 3,278.00 | 1,578.00 | -1,229.00 | 2,948.00 | 2,385.00 | 773.00 | -4,196.40 | 6,925.00 | 4,218.61 | 1,942.78 | 2,202.76 | 928.24 | -570.32 | 260.97 | -3,644.86 | 1,438.31 | 1,437.11 | 852.20 |
| Net Non-Operating Income | -213.00 | -116.00 | -61.00 | 103.00 | -129.00 | -104.00 | -41.00 | 434.59 | -473.00 | -342.66 | -162.92 | -2,249.56 | 1,550.97 | -185.87 | 231.11 | -96.21 | 10.99 | 19.73 | 27.27 |
| Interest Income | 796.00 | 398.00 | 213.00 | 38.00 | 561.00 | 404.00 | 219.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 662.00 | 343.00 | 183.00 | 259.00 | 369.00 | 249.00 | 127.00 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 134.00 | 55.00 | 30.00 | -221.00 | 192.00 | 155.00 | 92.00 | -549.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 3,888.00 | 3,162.00 | 1,517.00 | -1,126.00 | 2,819.00 | 2,281.00 | 732.00 | -3,761.81 | 6,452.00 | 3,875.95 | 1,779.86 | -46.80 | 2,479.21 | -756.20 | 492.08 | -3,741.07 | 1,449.31 | 1,456.84 | 879.47 |
| Income Tax | 834.00 | 648.00 | 280.00 | -472.00 | 708.00 | 580.00 | 179.00 | -993.15 | 1,522.00 | 954.46 | 524.69 | -305.97 | 106.08 | 179.61 | 29.39 | -736.18 | 391.31 | 393.39 | 247.95 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.10 | 223.00 | 223.34 | 145.76 | 34.48 | 90.46 | 18.54 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3,054.00 | 2,514.00 | 1,237.00 | -654.00 | 2,111.00 | 1,701.00 | 553.00 | -3,137.76 | 5,153.00 | 3,144.84 | 1,400.93 | 2,380.14 | 458.39 | -639.55 | 103.70 | -3,004.89 | 1,057.99 | 1,063.45 | 631.52 |
| EBIT | 4,550.00 | 3,505.00 | 1,700.00 | -867.00 | 3,188.00 | 2,530.00 | 859.00 | -3,212.81 | 6,452.00 | 3,875.95 | 1,779.86 | -46.80 | 2,479.21 | -756.20 | 492.08 | -3,741.07 | 1,449.31 | 1,456.84 | 879.47 |
| Deprecation and Amortization | 3,274.00 | 1,888.00 | 924.00 | -1,528.00 | 2,213.00 | 1,644.00 | 806.00 | -594.78 | 1,680.00 | 927.78 | 458.00 | -989.74 | 1,686.21 | 1,044.30 | 504.51 | -422.25 | 735.38 | 473.39 | 227.38 |
| EBITDA | 7,824.00 | 5,393.00 | 2,624.00 | -2,395.00 | 5,401.00 | 4,174.00 | 1,665.00 | -3,807.59 | 8,132.00 | 4,803.73 | 2,237.86 | -1,036.54 | 4,165.41 | 288.10 | 996.60 | -4,163.32 | 2,184.69 | 1,930.23 | 1,106.86 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 38,313.00 | 37,643.00 | 37,597.00 | 37,780.28 | 37,373.00 | 37,298.00 | 37,259.00 | 37,592.19 | 36,642.00 | 36,628.43 | 36,394.03 | 36,810.26 | 36,020.21 | 35,785.72 | 35,759.24 | 35,842.80 | 35,683.48 | 35,660.44 | 35,622.06 |
| Average Shares Outstanding Diluted | 40,546.00 | 39,708.00 | 39,378.00 | 39,550.28 | 39,261.00 | 39,535.00 | 39,328.00 | 41,616.80 | 37,088.00 | 37,195.31 | 37,625.52 | 40,969.54 | 36,348.53 | 35,785.72 | 36,148.92 | 34,259.04 | 36,176.95 | 36,181.35 | 36,191.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8,200.00 | 4,334.00 | 6,005.00 | -5,732.00 | 6,034.00 | 1,234.00 | 3,641.00 | 1,771.68 | 4,878.00 | 3,359.63 | 1,611.69 | 3,435.05 | 3,184.02 | 232.98 | -1,343.01 | -4,276.33 | 2,132.80 | 1,618.61 | 1,434.77 |
| Operating Net Income | 9,162.00 | 7,542.00 | 4,948.00 | 6,768.00 | 2,111.00 | 1,701.00 | 553.00 | -5,146.01 | 5,153.00 | 3,144.84 | 3,409.18 | 2,380.14 | 458.39 | -639.55 | 103.70 | -3,004.89 | 1,057.99 | 1,063.45 | 631.52 |
| Deprecation and Amortization | 3,274.00 | 1,888.00 | 924.00 | -1,528.00 | 2,213.00 | 1,644.00 | 806.00 | -594.78 | 1,680.00 | 927.78 | 458.00 | -989.74 | 1,686.21 | 1,044.30 | 504.51 | -422.25 | 735.38 | 473.39 | 227.38 |
| Deferred Income Tax | -367.00 | -258.00 | -211.00 | -130.00 | 90.00 | 113.00 | 172.00 | -1,078.85 | 299.00 | 649.65 | 345.20 | -207.97 | 97.61 | -188.08 | 29.39 | -725.97 | 383.31 | 391.18 | 247.95 |
| Share Based Compensation | 1,173.00 | 640.00 | 305.00 | -428.00 | 801.00 | 521.00 | 205.00 | -60.17 | 220.00 | 220.78 | 55.38 | 61.71 | 35.96 | 12.33 | 0 | 11.16 | 20.47 | 0.79 | 0.50 |
| Change in Working Capital | 6,629.00 | -1,845.00 | -1,022.00 | 2,303.00 | 3,131.00 | -2,101.00 | 1,463.00 | 2,912.07 | -1,725.00 | -4,891.68 | 1,725.61 | -4,928.06 | 1,453.33 | 1,794.83 | 3,886.18 | -659.77 | 903.15 | 1,647.23 | 274.93 |
| Other Operating Activities | -11,671.00 | -3,633.00 | 1,061.00 | -12,717.00 | -2,312.00 | -644.00 | 442.00 | 5,739.42 | -749.00 | 3,308.26 | -4,381.68 | 7,118.97 | -547.48 | -1,790.86 | -5,866.79 | 525.39 | -967.51 | -1,957.43 | 52.49 |
| Investing Cash Flow | -18,747.00 | -1,053.00 | -539.00 | 3,811.00 | -5,022.00 | -2,740.00 | -1,144.00 | 928.51 | -1,317.00 | -898.49 | -145.01 | 893.89 | -1,007.55 | -805.55 | -174.01 | -9,777.66 | -657.61 | -481.30 | -354.39 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,247.00 | 1,053.00 | 539.00 | -3,811.00 | 5,022.00 | 2,740.00 | 1,144.00 | -282.87 | 671.00 | 252.85 | 145.01 | 0 | 507.55 | 305.55 | 174.01 | -630.88 | 657.61 | 481.30 | 354.39 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.64 | 646.00 | 645.64 | 0 | -500.00 | 500.00 | 500.00 | 0 | 0 | 0 | 107.90 | 0 |
| Net Purchase/Sale of Business | 17,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -37,494.00 | -2,106.00 | -1,078.00 | 7,622.00 | -10,044.00 | -5,480.00 | -2,288.00 | 1,857.02 | -2,634.00 | -1,796.99 | -290.03 | 2,380.99 | -2,015.09 | -1,611.09 | -348.01 | -9,038.88 | -1,315.21 | -1,070.49 | -708.79 |
| Financing Cash Flow | 21,465.00 | -1,047.00 | -605.00 | 1,365.00 | -2,715.00 | -2,128.00 | -476.00 | 633.95 | -2,314.00 | -1,279.34 | -585.61 | -4,546.32 | 452.22 | 1,618.38 | 1,587.68 | 8,249.56 | -125.83 | -74.99 | -27.58 |
| Net Issuance/Repayment of Debt | 35,050.00 | 1,084.00 | 605.00 | -1,416.00 | 2,770.00 | 2,172.00 | 483.00 | 845.53 | 550.00 | 478.59 | -90.12 | -4,545.50 | 1,320.52 | 2,372.87 | 1,962.32 | 678.53 | 144.91 | 94.07 | 46.66 |
| Net Issuance/Repurchase of Equity | 18,975.00 | 37.00 | 0 | -51.00 | 55.00 | 44.00 | 7.00 | -44.28 | 65.00 | 27.78 | 19.50 | -1,206.25 | 1,206.25 | 26.25 | 0 | -64.44 | 19.08 | 45.36 | 19.08 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.53 | 49.00 | 48.53 | 0 | 0 | 11.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -32,560.00 | -2,168.00 | -1,210.00 | 2,832.00 | -5,540.00 | -4,344.00 | -966.00 | -118.77 | -2,978.00 | -1,834.24 | -514.99 | 1,216.74 | -2,085.87 | -780.73 | -374.64 | 7,635.46 | -289.82 | -214.43 | -93.32 |
| Net Change in Cash | 10,918.00 | 2,234.00 | 4,861.00 | -556.00 | -1,703.00 | -3,634.00 | 2,021.00 | 3,334.14 | 1,247.00 | 1,181.79 | 881.07 | -217.38 | 2,628.69 | 1,045.81 | 70.66 | -5,804.44 | 1,349.36 | 1,062.32 | 1,052.80 |
| Cash at Beginning of Period | 7,150.00 | 7,150.00 | 7,150.00 | 7,706.00 | 11,022.00 | 11,022.00 | 11,022.00 | 7,687.86 | 4,378.00 | 4,378.38 | 4,378.38 | 4,595.76 | 850.60 | 850.60 | 850.60 | 6,655.04 | 3,190.56 | 3,190.56 | 3,190.56 |
| Cash at End of Period | 18,068.00 | 9,384.00 | 12,011.00 | 7,150.00 | 9,319.00 | 7,388.00 | 13,043.00 | 11,022.00 | 5,625.00 | 5,560.18 | 5,259.45 | 4,378.38 | 3,479.29 | 1,896.41 | 921.26 | 850.60 | 4,539.92 | 4,252.88 | 4,243.36 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |