MCFT
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 43.21 | 41.04 | 7.84 | 6.68 | 8.79 |
| Price to Sales | 1.07 | 0.87 | 0.82 | 0.55 | 0.94 |
| Book Value Per Common Share | 11.18 | 10.96 | 22.18 | 7.95 | 5.69 |
| Price to Book | 1.66 | 1.72 | 1.38 | 2.65 | 4.62 |
| Price to Operating Cash Flow | 8.58 | 25.58 | 4.02 | 5.30 | 7.21 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 128608.77 | 40558.13 | 41564.59 | 57383.71 |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 99.14 | 215.50 | -124.80 | -58.45 | 25.51 | 31.89 | 61.72 | 11.66 | 19.45 | 81.96 | 9.64 | 20.68 | 47.09 | 13.03 | 21.23 | |||||
| Price to Sales | 5.11 | 1.39 | 2.40 | 4.59 | 1.35 | 1.90 | 3.66 | 1.09 | 1.40 | 2.00 | 0.92 | 1.75 | 3.39 | 1.40 | 2.10 | |||||
| Book Value Per Common Share | 11.39 | 11.18 | 10.89 | 10.63 | 10.43 | 10.96 | 34.72 | 34.03 | 22.23 | 22.18 | 10.02 | 8.99 | 8.01 | 7.95 | 7.45 | 6.67 | 6.19 | 5.69 | 4.77 | 3.80 |
| Price to Book | 1.92 | 1.66 | 1.58 | 1.76 | 1.74 | 1.72 | 0.68 | 0.67 | 1.00 | 1.38 | 3.04 | 2.88 | 2.35 | 2.65 | 3.25 | 4.25 | 4.18 | 4.62 | 5.76 | 6.54 |
| Price to Operating Cash Flow | -25.80 | 18.75 | 34.94 | 124.71 | 18.07 | 20.69 | -20.90 | 5.14 | 5.91 | 18.30 | 12.77 | 43.54 | -36.02 | 9.50 | 15.48 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 713621.91 | 125921.88 | 161893.65 | 303566.12 | 54837.51 | 71115.50 | 97005.21 | 61001.67 | 127998.30 | 282275.25 | 84772.10 | 130941.55 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -6.52 | -88.24 | 24.13 | 5.35 | |
| Revenue YoY | -22.47 | -44.63 | -6.47 | 34.62 | |
| EBITDA YoY | -1.30 | -81.20 | 43.03 | 5.32 | |
| Net Profit YoY | -9.71 | -88.69 | 18.42 | 3.64 |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 219900.00 | 30.99 | 97.22 | 96.24 | 478.26 | 83.21 | 149.09 | -73.93 | 80.34 | |||||||||||
| Revenue YoY | 59.01 | 96.95 | 46.99 | 95.46 | 50.74 | 93.91 | 61.53 | 110.73 | -61.11 | 66.47 | ||||||||||
| EBITDA YoY | 98.77 | 76.46 | 34.58 | 88.59 | 50.79 | 84.90 | 75.37 | 136.76 | -71.69 | 70.97 | ||||||||||
| Net Profit YoY | -72.54 | 31.08 | 95.01 | 94.78 | 483.85 | 81.18 | 148.30 | -73.80 | 79.61 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.84 | 0.44 | 1.12 | 1.85 | 2.09 |
| Quick Ratio | 1.28 | 0.29 | 0.35 | 0.64 | 0.69 |
| Current Ratio | 1.86 | 1.99 | 1.91 | 1.57 | 1.48 |
| Debt to Equity | 0.42 | 0.73 | 0.84 | 1.07 | 1.56 |
| Long-Term Debt to Equity | 0.06 | 0.31 | 0.31 | 0.42 | 0.88 |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.16 | 4.84 | 4.04 | 3.81 | 0.86 | 0.44 | 1.32 | 2.12 | 1.37 | 1.14 | 1.55 | 1.63 | 2.28 | 1.89 | 0.74 | 0.73 | 0.62 | 2.07 | 1.54 | 0.64 |
| Quick Ratio | 1.22 | 1.28 | 1.10 | 1.12 | 0.38 | 0.29 | 0.41 | 0.56 | 0.47 | 0.35 | 0.45 | 0.44 | 0.76 | 0.64 | 0.39 | 0.32 | 0.41 | 0.69 | 0.49 | 0.30 |
| Current Ratio | 1.92 | 1.86 | 1.81 | 1.84 | 2.01 | 1.99 | 2.02 | 2.11 | 2.08 | 1.91 | 1.81 | 1.88 | 1.73 | 1.57 | 1.42 | 1.48 | 1.50 | 1.48 | 1.14 | 0.95 |
| Debt to Equity | 0.40 | 0.42 | 0.44 | 0.40 | 0.76 | 0.73 | 0.73 | 0.72 | 0.74 | 0.84 | 0.92 | 0.88 | 0.95 | 1.07 | 1.15 | 1.18 | 1.38 | 1.56 | 1.83 | 2.15 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.34 | 0.31 | 0.29 | 0.30 | 0.31 | 0.31 | 0.34 | 0.37 | 0.41 | 0.42 | 0.50 | 0.61 | 0.73 | 0.88 | 0.94 | 1.24 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 2.71 | 2.45 | 19.48 | 19.60 | 20.32 |
| ROE | 3.84 | 4.24 | 35.89 | 40.53 | 52.11 |
| Gross Margin | 20.01 | 18.30 | 25.63 | 22.94 | 24.72 |
| Operating Margin | 5.17 | 3.66 | 18.17 | 11.00 | 14.31 |
| EBITDA Margin | 8.54 | 6.71 | 19.76 | 12.92 | 16.52 |
| Net Profit Margin | 2.48 | 2.13 | 10.41 | 8.22 | 10.68 |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.40 | 0.51 | -0.96 | -1.66 | 4.65 | 3.64 | 1.85 | 13.68 | 7.92 | 1.44 | 15.99 | 9.52 | 3.72 | 15.46 | 9.72 | |||||
| ROE | 1.96 | 0.74 | -1.34 | -2.93 | 8.03 | 6.25 | 3.23 | 26.26 | 14.86 | 2.82 | 34.43 | 20.79 | 8.85 | 43.82 | 30.65 | |||||
| Gross Margin | 22.31 | 18.79 | 17.63 | 18.05 | 19.68 | 19.91 | 20.95 | 25.59 | 25.62 | 27.12 | 21.90 | 21.52 | 20.92 | 25.04 | 24.95 | |||||
| Operating Margin | 6.59 | 3.89 | 2.39 | 3.36 | 7.93 | 9.00 | 9.50 | 18.10 | 18.09 | 19.10 | 12.66 | 11.40 | 9.75 | 14.29 | 13.64 | |||||
| EBITDA Margin | 9.54 | 7.32 | 5.85 | 6.53 | 10.71 | 11.69 | 12.12 | 19.68 | 19.67 | 20.63 | 14.74 | 13.57 | 12.08 | 16.60 | 16.16 | |||||
| Net Profit Margin | 5.27 | 0.66 | -1.86 | -7.87 | 5.29 | 5.93 | 5.94 | 9.34 | 7.23 | 2.40 | 9.53 | 8.50 | 7.21 | 10.70 | 9.92 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 259,948.00 | 317,984.00 | 353,976.00 | 297,052.00 | 276,460.00 |
| Current Assets | 121,213.00 | 155,074.00 | 195,499.00 | 146,110.00 | 110,227.00 |
| Cash and Short-Term Investments | 79,444.00 | 7,394.00 | 19,817.00 | 34,203.00 | 39,252.00 |
| Cash and Cash Equivalents | 28,926.00 | 7,394.00 | 19,817.00 | 34,203.00 | 39,252.00 |
| Short-Term Investments | 50,518.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,086.00 | 15,382.00 | 15,741.00 | 25,602.00 | 12,080.00 |
| Inventory | 30,469.00 | 44,267.00 | 58,298.00 | 78,639.00 | 53,481.00 |
| Other Current Assets | 7,214.00 | 88,031.00 | 101,643.00 | 7,666.00 | 5,414.00 |
| Non-Current Assets | 138,735.00 | 162,910.00 | 158,477.00 | 150,942.00 | 166,233.00 |
| Property, Plant, Equipment Net | 53,576.00 | 73,813.00 | 77,921.00 | 61,747.00 | 60,495.00 |
| Goodwill | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 29,593.00 |
| Intangible Assets | 31,850.00 | 33,650.00 | 35,462.00 | 39,745.00 | 59,899.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 18,914.00 | 18,584.00 | 12,428.00 | 21,525.00 | 15,130.00 |
| Other Non-Current Assets | 5,902.00 | 8,370.00 | 4,173.00 | -568.00 | 1,116.00 |
| Liabilities | 76,362.00 | 134,105.00 | 161,887.00 | 153,404.00 | 168,672.00 |
| Current Liabilities | 65,210.00 | 77,936.00 | 102,540.00 | 93,172.00 | 74,289.00 |
| Payables and Expenses | 10,028.00 | 12,178.00 | 25,663.00 | 32,650.00 | 24,587.00 |
| Account Payables | 8,255.00 | 12,178.00 | 20,391.00 | 28,050.00 | 23,861.00 |
| Current Accrued Liabilities | 1,773.00 | 0 | 5,272.00 | 4,600.00 | 726.00 |
| Short-Term Debt | 0 | 4,374.00 | 4,381.00 | 2,873.00 | 2,866.00 |
| Other Current Liabilities | 55,182.00 | 61,384.00 | 72,496.00 | 57,649.00 | 46,836.00 |
| Non-Current Liabilities | 11,152.00 | 56,169.00 | 59,347.00 | 60,232.00 | 94,383.00 |
| Long-Term Debt | 0 | 44,887.00 | 49,295.00 | 53,676.00 | 90,277.00 |
| Other Non-Current Liabilities | 0 | 11,282.00 | 10,052.00 | 6,556.00 | 4,106.00 |
| Equity | 183,586.00 | 183,879.00 | 192,089.00 | 143,648.00 | 107,788.00 |
| Shareholders Equity | 183,386.00 | 183,679.00 | 384,058.00 | 143,648.00 | 107,788.00 |
| Capital Stock | 164.00 | 167.00 | 173.00 | 181.00 | 189.00 |
| Share Premium | 52,559.00 | 59,892.00 | 75,976.00 | 96,584.00 | 118,930.00 |
| Retained Earnings | 130,663.00 | 123,620.00 | 115,820.00 | 46,883.00 | -11,331.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 200.00 | 200.00 | 120.00 | 0 | 0 |
| Investments | 50,518.00 | 101.00 | 122.00 | 274.00 | 115.00 |
| Debt | 0 | 49,261.00 | 53,676.00 | 56,549.00 | 93,143.00 |
| Net Debt | 0 | 41,867.00 | 33,859.00 | 22,346.00 | 53,891.00 |
| Common Shares Outstanding | 16,406.79 | 16,759.11 | 17,312.85 | 18,061.44 | 18,956.72 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 284,203.00 | 366,588.00 | 662,046.00 | 707,862.00 | 525,808.00 |
| Cost Of Revenue | 227,338.00 | 299,491.00 | 492,333.00 | 545,500.00 | 395,837.00 |
| Gross Profit | 56,865.00 | 67,097.00 | 169,713.00 | 162,362.00 | 129,971.00 |
| Operating Expenses | 45,633.00 | 59,465.00 | 52,798.00 | 84,505.00 | 54,018.00 |
| Selling, General and Administrative Expenses | 43,833.00 | 47,826.00 | 50,842.00 | 55,584.00 | 50,070.00 |
| Research and Development Expenses | 6,500.00 | 8,600.00 | 8,300.00 | 8,200.00 | 6,800.00 |
| Other Operating Expenses | -4,700.00 | 3,039.00 | -6,344.00 | 20,721.00 | -2,852.00 |
| Operating Income | 11,232.00 | 7,632.00 | 116,915.00 | 77,857.00 | 75,953.00 |
| Net Non-Operating Income | 2,303.00 | 2,497.00 | 672.00 | -1,471.00 | -4,125.00 |
| Interest Income | 1,169.00 | 3,292.00 | 2,679.00 | 0 | 0 |
| Interest Expense | 1,169.00 | 3,292.00 | 2,679.00 | 1,471.00 | 3,392.00 |
| Net Interest | 1,169.00 | 3,292.00 | 2,679.00 | 0 | 0 |
| EBT | 13,535.00 | 10,129.00 | 117,587.00 | 76,386.00 | 71,828.00 |
| Income Tax | 2,820.00 | 1,407.00 | 27,135.00 | 18,172.00 | 15,658.00 |
| Net Income | 7,043.00 | 7,800.00 | 68,937.00 | 58,214.00 | 56,170.00 |
| EBIT | 14,704.00 | 13,421.00 | 120,266.00 | 77,857.00 | 75,220.00 |
| Deprecation and Amortization | 9,579.00 | 11,182.00 | 10,569.00 | 13,614.00 | 11,630.00 |
| EBITDA | 24,283.00 | 24,603.00 | 130,835.00 | 91,471.00 | 86,850.00 |
| 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 | 16,428.49 | 16,930.35 | 17,618.80 | 18,455.23 | 18,805.46 |
| Average Shares Outstanding Diluted | 16,525.77 | 17,038.31 | 17,765.12 | 18,636.51 | 18,951.52 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35,593.00 | 12,497.00 | 134,196.00 | 73,311.00 | 68,538.00 |
| Operating Net Income | 21,129.00 | 23,400.00 | 68,937.00 | 58,214.00 | 56,170.00 |
| Deprecation and Amortization | 9,579.00 | 11,182.00 | 10,569.00 | 13,614.00 | 11,630.00 |
| Deferred Income Tax | -330.00 | -6,156.00 | 9,097.00 | -6,390.00 | 839.00 |
| Share Based Compensation | 2,915.00 | 2,598.00 | 3,656.00 | 3,458.00 | 2,984.00 |
| Change in Working Capital | -15,047.00 | -19,491.00 | -11,607.00 | 45,351.00 | 43,818.00 |
| Other Operating Activities | 17,347.00 | 964.00 | 53,544.00 | -40,936.00 | -46,903.00 |
| Investing Cash Flow | 46,036.00 | -3,570.00 | -242,868.00 | -15,820.00 | -27,832.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,198.00 | 16,361.00 | 30,323.00 | 15,820.00 | 55,754.00 |
| Net Purchase/Sale of Investments Net | 58,786.00 | 143,835.00 | 123,360.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -21,948.00 | -163,766.00 | -396,551.00 | -31,640.00 | -83,586.00 |
| Financing Cash Flow | -60,097.00 | -23,135.00 | -27,148.00 | -62,540.00 | -17,773.00 |
| Net Issuance/Repayment of Debt | 49,500.00 | 0 | 0 | 57,728.00 | 88,728.00 |
| Net Issuance/Repurchase of Equity | 19,267.00 | 32,557.00 | 22,949.00 | 25,454.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -128,864.00 | -55,692.00 | -50,097.00 | -145,722.00 | -106,501.00 |
| Net Change in Cash | 21,532.00 | -12,423.00 | -14,386.00 | -5,049.00 | 22,933.00 |
| Cash at Beginning of Period | 7,394.00 | 19,817.00 | 34,203.00 | 39,252.00 | 16,319.00 |
| Cash at End of Period | 28,926.00 | 7,394.00 | 19,817.00 | 34,203.00 | 39,252.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 259,307.00 | 259,948.00 | 261,886.00 | 250,115.00 | 309,147.00 | 317,984.00 | 340,882.00 | 331,786.00 | 334,228.00 | 353,976.00 | 338,274.00 | 299,757.00 | 281,737.00 | 297,052.00 | 292,214.00 | 270,890.00 | 278,864.00 | 276,460.00 | 256,423.00 | 227,043.00 |
| Current Assets | 120,670.00 | 121,213.00 | 123,984.00 | 111,729.00 | 146,373.00 | 155,074.00 | 175,011.00 | 170,310.00 | 174,360.00 | 195,499.00 | 185,996.00 | 151,602.00 | 135,194.00 | 146,110.00 | 126,461.00 | 105,351.00 | 112,751.00 | 110,227.00 | 91,448.00 | 62,571.00 |
| Cash and Short-Term Investments | 67,327.00 | 79,444.00 | 66,517.00 | 62,862.00 | 14,160.00 | 7,394.00 | 22,509.00 | 36,246.00 | 23,459.00 | 19,817.00 | 27,453.00 | 29,061.00 | 40,829.00 | 34,203.00 | 13,766.00 | 13,647.00 | 11,651.00 | 39,252.00 | 28,970.00 | 12,074.00 |
| Cash and Cash Equivalents | 31,760.00 | 28,926.00 | 28,507.00 | 34,314.00 | 14,160.00 | 7,394.00 | 22,509.00 | 36,246.00 | 23,459.00 | 19,817.00 | 27,453.00 | 29,061.00 | 40,829.00 | 34,203.00 | 13,766.00 | 13,647.00 | 11,651.00 | 39,252.00 | 28,970.00 | 12,074.00 |
| Short-Term Investments | 35,567.00 | 50,518.00 | 38,010.00 | 28,548.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,123.00 | 4,086.00 | 8,512.00 | 5,290.00 | 13,538.00 | 15,382.00 | 13,473.00 | 8,786.00 | 16,304.00 | 15,741.00 | 18,688.00 | 6,745.00 | 18,615.00 | 25,602.00 | 20,898.00 | 8,907.00 | 19,105.00 | 12,080.00 | 10,508.00 | 7,403.00 |
| Inventory | 33,437.00 | 30,469.00 | 39,545.00 | 36,988.00 | 37,296.00 | 44,267.00 | 41,432.00 | 43,056.00 | 55,472.00 | 58,298.00 | 55,268.00 | 50,298.00 | 68,790.00 | 78,639.00 | 82,353.00 | 78,382.00 | 75,536.00 | 53,481.00 | 44,954.00 | 34,570.00 |
| Other Current Assets | 10,783.00 | 7,214.00 | 9,410.00 | 6,589.00 | 81,379.00 | 88,031.00 | 97,597.00 | 82,222.00 | 79,125.00 | 101,643.00 | 84,587.00 | 65,498.00 | 6,960.00 | 7,666.00 | 9,444.00 | 4,415.00 | 6,459.00 | 5,414.00 | 7,016.00 | 8,524.00 |
| Non-Current Assets | 138,637.00 | 138,735.00 | 137,902.00 | 138,386.00 | 162,774.00 | 162,910.00 | 165,871.00 | 161,476.00 | 159,868.00 | 158,477.00 | 152,278.00 | 148,155.00 | 146,543.00 | 150,942.00 | 165,753.00 | 165,539.00 | 166,113.00 | 166,233.00 | 164,975.00 | 164,472.00 |
| Property, Plant, Equipment Net | 55,088.00 | 53,576.00 | 52,811.00 | 52,841.00 | 52,498.00 | 73,813.00 | 79,593.00 | 77,746.00 | 76,050.00 | 77,921.00 | 70,510.00 | 63,973.00 | 59,676.00 | 61,747.00 | 64,310.00 | 62,737.00 | 62,335.00 | 60,495.00 | 58,430.00 | 55,976.00 |
| Goodwill | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 28,493.00 | 29,593.00 | 29,593.00 | 29,593.00 |
| Intangible Assets | 31,400.00 | 31,850.00 | 32,300.00 | 32,750.00 | 33,200.00 | 33,650.00 | 34,100.00 | 34,550.00 | 35,000.00 | 35,462.00 | 35,951.00 | 36,440.00 | 36,929.00 | 39,745.00 | 56,899.00 | 57,886.00 | 58,873.00 | 59,899.00 | 60,887.00 | 61,874.00 |
| 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 | 17,905.00 | 18,914.00 | 17,902.00 | 17,265.00 | 18,761.00 | 18,584.00 | 14,377.00 | 12,769.00 | 12,460.00 | 12,428.00 | 14,331.00 | 16,891.00 | 19,109.00 | 21,525.00 | 15,133.00 | 15,429.00 | 15,379.00 | 15,130.00 | 15,061.00 | 15,782.00 |
| Other Non-Current Assets | 5,751.00 | 5,902.00 | 6,396.00 | 7,037.00 | 29,822.00 | 8,370.00 | 9,308.00 | 7,918.00 | 7,865.00 | 4,173.00 | 2,993.00 | 2,358.00 | 2,336.00 | -568.00 | 918.00 | 994.00 | 1,033.00 | 1,116.00 | 1,004.00 | 1,247.00 |
| Liabilities | 73,579.00 | 76,362.00 | 79,619.00 | 71,609.00 | 133,500.00 | 134,105.00 | 143,784.00 | 138,455.00 | 142,332.00 | 161,887.00 | 162,127.00 | 139,935.00 | 137,549.00 | 153,404.00 | 156,526.00 | 146,824.00 | 161,471.00 | 168,672.00 | 165,969.00 | 155,042.00 |
| Current Liabilities | 62,740.00 | 65,210.00 | 68,402.00 | 60,619.00 | 72,968.00 | 77,936.00 | 86,773.00 | 80,601.00 | 83,798.00 | 102,540.00 | 102,991.00 | 80,636.00 | 78,348.00 | 93,172.00 | 89,031.00 | 71,016.00 | 75,379.00 | 74,289.00 | 80,562.00 | 65,722.00 |
| Payables and Expenses | 13,962.00 | 10,028.00 | 38,674.00 | 33,595.00 | 13,056.00 | 12,178.00 | 16,238.00 | 10,643.00 | 17,450.00 | 25,663.00 | 32,917.00 | 16,026.00 | 24,424.00 | 32,650.00 | 31,090.00 | 18,469.00 | 51,730.00 | 24,587.00 | 45,164.00 | 35,312.00 |
| Account Payables | 12,189.00 | 8,255.00 | 13,139.00 | 8,443.00 | 13,052.00 | 12,178.00 | 15,216.00 | 10,205.00 | 16,950.00 | 20,391.00 | 27,335.00 | 13,637.00 | 23,936.00 | 28,050.00 | 29,603.00 | 18,292.00 | 28,642.00 | 23,861.00 | 23,195.00 | 14,393.00 |
| Current Accrued Liabilities | 1,773.00 | 1,773.00 | 25,535.00 | 25,152.00 | 4.00 | 0 | 1,022.00 | 438.00 | 500.00 | 5,272.00 | 5,582.00 | 2,389.00 | 488.00 | 4,600.00 | 1,487.00 | 177.00 | 23,088.00 | 726.00 | 21,969.00 | 20,919.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 4,374.00 | 4,371.00 | 4,368.00 | 4,384.00 | 4,381.00 | 4,004.00 | 3,627.00 | 3,250.00 | 2,873.00 | 2,872.00 | 2,870.00 | 2,868.00 | 2,866.00 | 10,537.00 | 9,739.00 |
| Other Current Liabilities | 48,778.00 | 55,182.00 | 29,728.00 | 27,024.00 | 59,912.00 | 61,384.00 | 66,164.00 | 65,590.00 | 61,964.00 | 72,496.00 | 66,070.00 | 60,983.00 | 50,674.00 | 57,649.00 | 55,069.00 | 49,677.00 | 20,781.00 | 46,836.00 | 24,861.00 | 20,671.00 |
| Non-Current Liabilities | 10,839.00 | 11,152.00 | 11,217.00 | 10,990.00 | 60,532.00 | 56,169.00 | 57,011.00 | 57,854.00 | 58,534.00 | 59,347.00 | 59,136.00 | 59,299.00 | 59,201.00 | 60,232.00 | 67,495.00 | 75,808.00 | 86,092.00 | 94,383.00 | 85,407.00 | 89,320.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 49,500.00 | 44,887.00 | 45,982.00 | 47,075.00 | 48,198.00 | 49,295.00 | 50,391.00 | 51,486.00 | 52,582.00 | 53,676.00 | 62,123.00 | 70,841.00 | 81,559.00 | 90,277.00 | 81,367.00 | 84,399.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 11,032.00 | 11,282.00 | 11,029.00 | 10,779.00 | 10,336.00 | 10,052.00 | 8,745.00 | 7,813.00 | 6,619.00 | 6,556.00 | 5,372.00 | 4,967.00 | 4,533.00 | 4,106.00 | 4,040.00 | 4,921.00 |
| Equity | 185,728.00 | 183,586.00 | 182,267.00 | 178,506.00 | 175,647.00 | 183,879.00 | 197,098.00 | 193,331.00 | 191,896.00 | 192,089.00 | 176,147.00 | 159,822.00 | 144,188.00 | 143,648.00 | 135,688.00 | 124,066.00 | 117,393.00 | 107,788.00 | 90,454.00 | 72,001.00 |
| Shareholders Equity | 185,528.00 | 183,386.00 | 182,067.00 | 178,306.00 | 175,447.00 | 183,679.00 | 590,894.00 | 579,593.00 | 383,592.00 | 384,058.00 | 176,147.00 | 159,822.00 | 144,188.00 | 143,648.00 | 135,688.00 | 124,066.00 | 117,393.00 | 107,788.00 | 90,454.00 | 72,001.00 |
| Capital Stock | 163.00 | 164.00 | 167.00 | 167.00 | 168.00 | 167.00 | 170.00 | 170.00 | 171.00 | 173.00 | 176.00 | 178.00 | 180.00 | 181.00 | 182.00 | 186.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Share Premium | 51,066.00 | 52,559.00 | 56,934.00 | 56,916.00 | 56,804.00 | 59,892.00 | 65,072.00 | 65,060.00 | 69,510.00 | 75,976.00 | 82,827.00 | 89,010.00 | 93,057.00 | 96,584.00 | 100,114.00 | 109,423.00 | 118,149.00 | 118,930.00 | 118,130.00 | 117,245.00 |
| Retained Earnings | 134,299.00 | 130,663.00 | 124,966.00 | 121,223.00 | 118,475.00 | 123,620.00 | 131,656.00 | 127,901.00 | 122,015.00 | 115,820.00 | 93,144.00 | 70,634.00 | 50,951.00 | 46,883.00 | 35,392.00 | 14,457.00 | -945.00 | -11,331.00 | -27,865.00 | -45,433.00 |
| 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 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 120.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35,567.00 | 50,518.00 | 38,010.00 | 28,548.00 | 164.00 | 101.00 | 96.00 | 38.00 | 137.00 | 122.00 | 155.00 | 36.00 | 130.00 | 274.00 | 262.00 | 131.00 | 212.00 | 115.00 | 83.00 | 164.00 |
| Debt | 0 | 0 | 0 | 0 | 49,500.00 | 49,261.00 | 50,353.00 | 51,443.00 | 52,582.00 | 53,676.00 | 54,395.00 | 55,113.00 | 55,832.00 | 56,549.00 | 64,995.00 | 73,711.00 | 84,427.00 | 93,143.00 | 91,904.00 | 94,138.00 |
| Net Debt | 0 | 0 | 0 | 0 | 35,340.00 | 41,867.00 | 27,844.00 | 15,197.00 | 29,123.00 | 33,859.00 | 26,942.00 | 26,052.00 | 15,003.00 | 22,346.00 | 51,229.00 | 60,064.00 | 72,776.00 | 53,891.00 | 62,934.00 | 82,064.00 |
| Common Shares Outstanding | 16,290.18 | 16,406.79 | 16,711.81 | 16,773.54 | 16,816.39 | 16,759.11 | 17,018.45 | 17,033.81 | 17,256.14 | 17,312.85 | 17,571.88 | 17,776.30 | 17,998.12 | 18,061.44 | 18,208.79 | 18,610.82 | 18,961.21 | 18,956.72 | 18,952.15 | 18,949.29 |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 69,002.00 | -114,570.00 | 204,687.00 | 128,727.00 | 65,359.00 | -240,733.00 | 299,406.00 | 203,698.00 | 104,217.00 | -331,654.00 | 495,480.00 | 328,704.00 | 169,516.00 | -229,833.00 | 490,210.00 | 303,475.00 | 144,010.00 | 370,276.00 | 222,422.00 |
| Cost Of Revenue | 53,606.00 | -98,492.00 | 166,232.00 | 106,037.00 | 53,561.00 | -186,516.00 | 240,493.00 | 163,133.00 | 82,381.00 | -244,396.00 | 368,682.00 | 244,504.00 | 123,543.00 | -189,400.00 | 382,857.00 | 238,155.00 | 113,888.00 | 277,546.00 | 166,919.00 |
| Gross Profit | 15,396.00 | -16,078.00 | 38,455.00 | 22,690.00 | 11,798.00 | -54,217.00 | 58,913.00 | 40,565.00 | 21,836.00 | -87,258.00 | 126,798.00 | 84,200.00 | 45,973.00 | -40,433.00 | 107,353.00 | 65,320.00 | 30,122.00 | 92,730.00 | 55,503.00 |
| Operating Expenses | 11,618.00 | -19,812.00 | 33,151.00 | 21,500.00 | 10,794.00 | -18,158.00 | 39,346.00 | 24,994.00 | 13,283.00 | -25,559.00 | 39,089.00 | 25,517.00 | 13,751.00 | -7,565.00 | 45,269.00 | 30,723.00 | 16,078.00 | 39,818.00 | 25,154.00 |
| Selling, General and Administrative Expenses | 11,168.00 | -18,912.00 | 31,801.00 | 20,600.00 | 10,344.00 | -27,061.00 | 37,984.00 | 24,082.00 | 12,821.00 | -24,581.00 | 37,622.00 | 24,539.00 | 13,262.00 | -27,147.00 | 41,169.00 | 27,610.00 | 13,952.00 | 36,857.00 | 23,180.00 |
| Research and Development Expenses | 0 | 6,500.00 | 0 | 0 | 0 | 8,600.00 | 0 | 0 | 0 | 8,300.00 | 0 | 0 | 0 | 8,200.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 450.00 | -7,400.00 | 1,350.00 | 900.00 | 450.00 | 303.00 | 1,362.00 | 912.00 | 462.00 | -9,278.00 | 1,467.00 | 978.00 | 489.00 | 11,382.00 | 4,100.00 | 3,113.00 | 2,126.00 | 2,961.00 | 1,974.00 |
| Operating Income | 3,778.00 | 3,734.00 | 5,304.00 | 1,190.00 | 1,004.00 | -36,059.00 | 19,567.00 | 15,571.00 | 8,553.00 | -61,699.00 | 87,709.00 | 58,683.00 | 32,222.00 | -32,868.00 | 62,084.00 | 34,597.00 | 14,044.00 | 52,912.00 | 30,349.00 |
| Net Non-Operating Income | 769.00 | -102.00 | 1,480.00 | 720.00 | 205.00 | -680.00 | 1,670.00 | 1,034.00 | 473.00 | 1,495.00 | 44.00 | -456.00 | -411.00 | 730.00 | -1,080.00 | -739.00 | -382.00 | -2,644.00 | -1,889.00 |
| Interest Income | 1.00 | -2,156.00 | 1,169.00 | 1,169.00 | 987.00 | -1,812.00 | 2,494.00 | 1,732.00 | 878.00 | -1,034.00 | 1,923.00 | 1,228.00 | 562.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.00 | -2,156.00 | 1,169.00 | 1,169.00 | 987.00 | -1,812.00 | 2,494.00 | 1,732.00 | 878.00 | -1,034.00 | 1,923.00 | 1,228.00 | 562.00 | -730.00 | 1,080.00 | 739.00 | 382.00 | 2,644.00 | 1,889.00 |
| Net Interest | 1.00 | -2,156.00 | 1,169.00 | 1,169.00 | 987.00 | -1,812.00 | 2,494.00 | 1,732.00 | 878.00 | -1,034.00 | 1,923.00 | 1,228.00 | 562.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 4,547.00 | 3,632.00 | 6,784.00 | 1,910.00 | 1,209.00 | -36,739.00 | 21,237.00 | 16,605.00 | 9,026.00 | -60,204.00 | 87,753.00 | 58,227.00 | 31,811.00 | -32,138.00 | 61,004.00 | 33,858.00 | 13,662.00 | 50,268.00 | 28,460.00 |
| Income Tax | 891.00 | 638.00 | 1,521.00 | 468.00 | 193.00 | -8,553.00 | 4,408.00 | 3,602.00 | 1,950.00 | -14,003.00 | 20,353.00 | 13,609.00 | 7,176.00 | -7,455.00 | 14,281.00 | 8,070.00 | 3,276.00 | 10,632.00 | 6,392.00 |
| Net Income | 3,636.00 | 13,239.00 | 1,346.00 | -2,397.00 | -5,145.00 | -26,312.00 | 15,836.00 | 12,081.00 | 6,195.00 | -5,143.00 | 46,261.00 | 23,751.00 | 4,068.00 | -24,683.00 | 46,723.00 | 25,788.00 | 10,386.00 | 39,636.00 | 22,068.00 |
| EBIT | 4,548.00 | 1,476.00 | 7,953.00 | 3,079.00 | 2,196.00 | -38,551.00 | 23,731.00 | 18,337.00 | 9,904.00 | -61,238.00 | 89,676.00 | 59,455.00 | 32,373.00 | -32,868.00 | 62,084.00 | 34,597.00 | 14,044.00 | 52,912.00 | 30,349.00 |
| Deprecation and Amortization | 2,038.00 | -3,975.00 | 7,024.00 | 4,456.00 | 2,074.00 | -5,356.00 | 8,327.00 | 5,484.00 | 2,727.00 | -5,076.00 | 7,833.00 | 5,211.00 | 2,601.00 | -6,488.00 | 10,153.00 | 6,595.00 | 3,354.00 | 8,547.00 | 5,599.00 |
| EBITDA | 6,586.00 | -2,499.00 | 14,977.00 | 7,535.00 | 4,270.00 | -43,907.00 | 32,058.00 | 23,821.00 | 12,631.00 | -66,314.00 | 97,509.00 | 64,666.00 | 34,974.00 | -39,356.00 | 72,237.00 | 41,192.00 | 17,398.00 | 61,459.00 | 35,948.00 |
| 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 |
| 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 | 16,177.63 | 16,197.79 | 16,471.35 | 16,499.86 | 16,544.94 | 16,478.29 | 17,003.62 | 17,083.20 | 17,156.28 | 16,996.07 | 17,725.21 | 17,807.85 | 17,946.06 | 17,561.38 | 18,622.88 | 18,786.34 | 18,850.30 | 18,799.88 | 18,790.83 |
| Average Shares Outstanding Diluted | 16,255.40 | 16,504.06 | 16,554.24 | 16,499.86 | 16,544.94 | 16,676.53 | 17,093.96 | 17,158.12 | 17,224.61 | 17,274.06 | 17,851.65 | 17,903.03 | 18,031.72 | 17,793.44 | 18,796.87 | 18,951.63 | 19,004.12 | 18,928.29 | 18,897.62 |
| Breakdown | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13,674.00 | 9,200.00 | 15,149.00 | 8,840.00 | 2,404.00 | -10,272.00 | 22,320.00 | 18,693.00 | -18,244.00 | -67,152.00 | 104,962.00 | 77,898.00 | 18,488.00 | 39,340.00 | 35,302.00 | 12,224.00 | -13,555.00 | 54,393.00 | 30,155.00 |
| Operating Net Income | 10,908.00 | 37,615.00 | 1,346.00 | -2,397.00 | -15,435.00 | -10,712.00 | 15,836.00 | 12,081.00 | 6,195.00 | -5,143.00 | 46,261.00 | 23,751.00 | 4,068.00 | -24,683.00 | 46,723.00 | 25,788.00 | 10,386.00 | 39,636.00 | 22,068.00 |
| Deprecation and Amortization | 2,038.00 | -3,975.00 | 7,024.00 | 4,456.00 | 2,074.00 | -5,356.00 | 8,327.00 | 5,484.00 | 2,727.00 | -5,076.00 | 7,833.00 | 5,211.00 | 2,601.00 | -6,488.00 | 10,153.00 | 6,595.00 | 3,354.00 | 8,547.00 | 5,599.00 |
| Deferred Income Tax | 1,009.00 | -2,154.00 | 682.00 | 1,319.00 | -177.00 | -3,834.00 | -1,949.00 | -341.00 | -32.00 | -5,147.00 | 7,194.00 | 4,634.00 | 2,416.00 | -6,390.00 | 0 | 0 | 0 | 1,019.00 | 0 |
| Share Based Compensation | 791.00 | -869.00 | 2,080.00 | 1,274.00 | 430.00 | -1,820.00 | 2,531.00 | 948.00 | 939.00 | -2,221.00 | 2,892.00 | 1,865.00 | 1,120.00 | -2,418.00 | 2,876.00 | 2,104.00 | 896.00 | 2,184.00 | 1,283.00 |
| Change in Working Capital | 14,240.00 | -12,117.00 | -1,009.00 | -4,331.00 | 2,410.00 | -40,080.00 | 1,737.00 | 89.00 | 18,763.00 | 22,687.00 | -21,610.00 | -22,705.00 | 10,021.00 | -36,609.00 | 27,389.00 | 24,484.00 | 30,087.00 | -1,454.00 | 740.00 |
| Other Operating Activities | -42,660.00 | -9,300.00 | 5,026.00 | 8,519.00 | 13,102.00 | 51,530.00 | -4,162.00 | 432.00 | -46,836.00 | -72,252.00 | 62,392.00 | 65,142.00 | -1,738.00 | 115,928.00 | -51,839.00 | -46,747.00 | -58,278.00 | 4,461.00 | 465.00 |
| Investing Cash Flow | 12,012.00 | -95,512.00 | 60,952.00 | 72,283.00 | 8,313.00 | -30,921.00 | -5,682.00 | 11,845.00 | 21,188.00 | 100,038.00 | -185,762.00 | -144,206.00 | -12,938.00 | 5,352.00 | -10,839.00 | -6,715.00 | -3,618.00 | -23,779.00 | -18,903.00 |
| 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 |
| Net Purchase/Sale of PPE | 3,080.00 | -4,207.00 | 6,606.00 | 4,594.00 | 2,205.00 | -8,777.00 | 12,622.00 | 8,118.00 | 4,398.00 | -6,431.00 | 18,871.00 | 11,915.00 | 5,968.00 | -5,352.00 | 10,839.00 | 6,715.00 | 3,618.00 | 23,779.00 | 18,903.00 |
| Net Purchase/Sale of Investments Net | 1,818.00 | 24,789.00 | 33,997.00 | 0 | 0 | -53,430.00 | 120,272.00 | 67,232.00 | 9,761.00 | -19,836.00 | 83,509.00 | 59,687.00 | 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 | 7,114.00 | -116,094.00 | 20,349.00 | 67,689.00 | 6,108.00 | 31,286.00 | -138,576.00 | -63,505.00 | 7,029.00 | 126,305.00 | -288,142.00 | -215,808.00 | -18,906.00 | 10,704.00 | -21,678.00 | -13,430.00 | -7,236.00 | -47,558.00 | -37,806.00 |
| Financing Cash Flow | -2,341.00 | 53,045.00 | -54,988.00 | -54,203.00 | -3,951.00 | 16,185.00 | -16,787.00 | -14,109.00 | -8,424.00 | 8,013.00 | -18,831.00 | -10,937.00 | -5,393.00 | 28,951.00 | -49,949.00 | -31,114.00 | -10,428.00 | -17,963.00 | -15,497.00 |
| Net Issuance/Repayment of Debt | 0 | -99,000.00 | 49,500.00 | 49,500.00 | 49,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,272.00 | 50,000.00 | 42,000.00 | 32,000.00 | 55,000.00 | 50,000.00 |
| Net Issuance/Repurchase of Equity | 4,640.00 | -6,867.00 | 10,227.00 | 8,678.00 | 7,229.00 | -17,001.00 | 23,428.00 | 20,373.00 | 5,757.00 | -6,173.00 | 15,972.00 | 8,972.00 | 4,178.00 | -8,862.00 | 21,454.00 | 11,375.00 | 1,487.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,981.00 | 158,912.00 | -114,715.00 | -112,381.00 | -60,680.00 | 33,186.00 | -40,215.00 | -34,482.00 | -14,181.00 | 14,186.00 | -34,803.00 | -19,909.00 | -9,571.00 | 104,085.00 | -121,403.00 | -84,489.00 | -43,915.00 | -72,963.00 | -65,497.00 |
| Net Change in Cash | 2,834.00 | -33,267.00 | 21,113.00 | 26,920.00 | 6,766.00 | -35,186.00 | 2,692.00 | 16,429.00 | 3,642.00 | -9,120.00 | -6,750.00 | -5,142.00 | 6,626.00 | 73,643.00 | -25,486.00 | -25,605.00 | -27,601.00 | 12,651.00 | -4,245.00 |
| Cash at Beginning of Period | 28,926.00 | 62,193.00 | 7,394.00 | 7,394.00 | 7,394.00 | 42,580.00 | 19,817.00 | 19,817.00 | 19,817.00 | 28,937.00 | 34,203.00 | 34,203.00 | 34,203.00 | -39,440.00 | 39,252.00 | 39,252.00 | 39,252.00 | 16,319.00 | 16,319.00 |
| Cash at End of Period | 31,760.00 | 28,926.00 | 28,507.00 | 34,314.00 | 14,160.00 | 7,394.00 | 22,509.00 | 36,246.00 | 23,459.00 | 19,817.00 | 27,453.00 | 29,061.00 | 40,829.00 | 34,203.00 | 13,766.00 | 13,647.00 | 11,651.00 | 28,970.00 | 12,074.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |