NX
Valuation Ratios
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.62 | 31.93 | 10.70 | 8.30 | 12.05 |
| Price to Sales | 0.36 | 0.83 | 0.78 | 0.60 | 0.64 |
| Book Value Per Common Share | 15.90 | 21.39 | 16.53 | 14.03 | 12.62 |
| Price to Book | 0.89 | 1.36 | 1.62 | 1.58 | 1.64 |
| Price to Operating Cash Flow | 3.98 | 11.92 | 5.99 | 7.48 | 8.75 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 111641.56 | 59869.39 | 48162.61 | 55000.17 |
| 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 | -3.34 | 137.00 | -65.63 | 23.36 | 50.33 | 164.32 | 16.75 | 26.90 | 431.50 | 12.82 | 16.86 | 64.09 | 22.79 | 40.13 | 91.63 | |||||
| Price to Sales | 0.67 | 0.90 | 2.47 | 1.40 | 2.16 | 4.29 | 1.11 | 1.17 | 3.26 | 0.89 | 1.08 | 2.70 | 1.06 | 1.81 | 3.14 | |||||
| Book Value Per Common Share | 15.90 | 15.64 | 21.79 | 20.58 | 21.39 | 17.94 | 17.10 | 16.77 | 16.53 | 15.94 | 14.95 | 14.31 | 14.03 | 13.59 | 13.09 | 12.71 | 12.62 | 12.09 | 11.76 | 11.33 |
| Price to Book | 0.89 | 1.25 | 0.75 | 1.02 | 1.36 | 1.86 | 1.94 | 1.86 | 1.62 | 1.76 | 1.28 | 1.81 | 1.58 | 1.81 | 1.47 | 1.71 | 1.64 | 2.05 | 2.32 | 1.94 |
| Price to Operating Cash Flow | 11.79 | 48.08 | -78.92 | 13.17 | 29.53 | 265.93 | 9.01 | 16.34 | 272.24 | 16.34 | -338.38 | -33.34 | 17.38 | 31.20 | -212.88 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Earning YoY | -63.75 | -5.99 | 55.23 | ||
| Revenue YoY | 43.81 | 13.03 | -7.44 | 13.93 | |
| EBITDA YoY | -16.92 | -2.88 | 21.60 | ||
| Net Profit YoY | -59.93 | -6.61 | 55.03 |
| 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 | 116.67 | 247.37 | 136.62 | 1083.33 | 68.42 | 235.29 | 60.29 | 183.33 | ||||||||||||
| Revenue YoY | 58.10 | 113.11 | 55.47 | 111.31 | 55.96 | 104.44 | 54.93 | 120.92 | 55.92 | 117.47 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 117.22 | 246.07 | 218.66 | 135.34 | 1071.05 | 68.61 | 235.98 | 61.06 | 185.32 |
Financial Strength
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.65 | 2.68 | 1.78 | 1.67 | 1.21 |
| Quick Ratio | 1.00 | 1.10 | 1.22 | 1.08 | 0.94 |
| Current Ratio | 2.04 | 2.24 | 2.03 | 2.01 | 1.58 |
| Debt to Equity | 1.71 | 1.30 | 0.52 | 0.56 | 0.71 |
| Long-Term Debt to Equity | 1.32 | 1.03 | 0.28 | 0.26 | 0.33 |
| 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 | 1.66 | 1.43 | 1.34 | 1.06 | 2.07 | 2.86 | 1.71 | 1.35 | 1.77 | 2.23 | 1.32 | 1.31 | 1.66 | 1.51 | 1.17 | 0.96 | 1.20 | 1.32 | 1.49 | 1.32 |
| Quick Ratio | 1.00 | 1.01 | 1.08 | 0.96 | 1.10 | 1.43 | 1.26 | 1.19 | 1.22 | 1.25 | 1.16 | 1.06 | 1.08 | 1.00 | 1.07 | 1.00 | 0.94 | 1.00 | 1.07 | 1.12 |
| Current Ratio | 2.04 | 2.20 | 2.41 | 2.39 | 2.24 | 2.36 | 2.22 | 2.27 | 2.03 | 2.12 | 2.22 | 2.22 | 2.01 | 1.93 | 2.04 | 1.98 | 1.58 | 1.72 | 1.73 | 1.86 |
| Debt to Equity | 1.71 | 1.75 | 1.30 | 1.28 | 1.30 | 0.47 | 0.48 | 0.47 | 0.52 | 0.61 | 0.67 | 0.74 | 0.56 | 0.65 | 0.70 | 0.69 | 0.71 | 0.77 | 0.81 | 0.84 |
| Long-Term Debt to Equity | 1.32 | 1.38 | 1.06 | 1.05 | 1.03 | 0.25 | 0.27 | 0.26 | 0.28 | 0.35 | 0.43 | 0.49 | 0.26 | 0.30 | 0.36 | 0.38 | 0.33 | 0.42 | 0.47 | 0.54 |
Profitability
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| ROA | -12.74 | 1.43 | 9.93 | 12.19 | 7.94 |
| ROE | -34.54 | 3.27 | 15.12 | 19.00 | 13.57 |
| Gross Margin | -45.67 | 23.90 | 24.55 | 21.98 | 22.44 |
| Operating Margin | -10.16 | 4.90 | 9.30 | 9.20 | 7.71 |
| EBITDA Margin | -4.54 | 9.63 | 13.09 | 12.48 | 11.69 |
| Net Profit Margin | -13.65 | 2.59 | 7.30 | 7.23 | 5.31 |
| 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 | -13.71 | 0.24 | -0.67 | 5.38 | 2.58 | 0.77 | 6.50 | 2.85 | 0.24 | 8.56 | 5.10 | 1.56 | 5.02 | 3.13 | 1.13 | |||||
| ROE | -37.69 | 0.56 | -1.53 | 7.91 | 3.82 | 1.13 | 10.48 | 4.75 | 0.42 | 14.14 | 8.66 | 2.65 | 8.90 | 5.67 | 2.08 | |||||
| Gross Margin | 26.83 | 26.24 | 23.08 | 24.00 | 23.28 | 21.51 | 23.65 | 22.21 | 19.76 | 22.00 | 21.77 | 20.67 | 22.51 | 23.11 | 23.35 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -20.06 | 0.66 | -3.72 | 5.98 | 4.28 | 2.61 | 6.60 | 4.37 | 0.76 | 6.97 | 6.40 | 4.21 | 4.62 | 4.48 | 3.41 |
Dividends
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | 1,968,233.00 | 2,319,788.00 | 831,143.00 | 724,617.00 | 717,323.00 |
| Current Assets | 573,775.00 | 611,268.00 | 273,600.00 | 280,665.00 | 249,047.00 |
| Cash and Short-Term Investments | 76,018.00 | 97,744.00 | 58,474.00 | 55,093.00 | 40,061.00 |
| Cash and Cash Equivalents | 76,018.00 | 97,744.00 | 58,474.00 | 55,093.00 | 40,061.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 205,384.00 | 203,626.00 | 105,609.00 | 96,018.00 | 108,309.00 |
| Inventory | 254,122.00 | 275,550.00 | 97,959.00 | 120,890.00 | 92,529.00 |
| Other Current Assets | 38,251.00 | 34,348.00 | 11,558.00 | 8,664.00 | 8,148.00 |
| Non-Current Assets | 1,394,458.00 | 1,708,520.00 | 557,543.00 | 443,952.00 | 468,276.00 |
| Property, Plant, Equipment Net | 566,457.00 | 529,181.00 | 297,284.00 | 236,400.00 | 231,338.00 |
| Goodwill | 923,633.00 | 1,724,122.00 | 590,305.00 | 413,610.00 | 408,410.00 |
| Intangible Assets | 549,137.00 | 597,909.00 | 74,115.00 | 65,035.00 | 82,410.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,706.00 | 3,845.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -647,475.00 | -1,146,537.00 | -404,161.00 | -271,093.00 | -253,882.00 |
| Liabilities | 1,242,054.00 | 1,309,042.00 | 285,589.00 | 259,782.00 | 297,541.00 |
| Current Liabilities | 281,545.00 | 272,867.00 | 134,663.00 | 139,843.00 | 158,001.00 |
| Payables and Expenses | 238,538.00 | 234,647.00 | 125,074.00 | 131,070.00 | 148,959.00 |
| Account Payables | 131,307.00 | 124,404.00 | 74,371.00 | 77,907.00 | 86,765.00 |
| Current Accrued Liabilities | 107,231.00 | 110,243.00 | 50,703.00 | 53,163.00 | 62,194.00 |
| Short-Term Debt | 43,007.00 | 38,220.00 | 9,589.00 | 8,773.00 | 9,042.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 960,509.00 | 1,036,175.00 | 150,926.00 | 119,939.00 | 139,540.00 |
| Long-Term Debt | 810,727.00 | 854,758.00 | 106,796.00 | 78,914.00 | 97,461.00 |
| Other Non-Current Liabilities | 149,782.00 | 181,417.00 | 44,130.00 | 41,025.00 | 42,079.00 |
| Equity | 726,179.00 | 1,010,746.00 | 545,554.00 | 464,835.00 | 419,782.00 |
| Shareholders Equity | 726,179.00 | 1,010,746.00 | 545,554.00 | 464,835.00 | 419,782.00 |
| Capital Stock | 512.00 | 513.00 | 372.00 | 372.00 | 373.00 |
| Share Premium | 700,029.00 | 701,008.00 | 251,576.00 | 251,947.00 | 254,162.00 |
| Retained Earnings | 164,710.00 | 430,405.00 | 409,318.00 | 337,456.00 | 259,718.00 |
| Treasury Shares | 103,633.00 | 74,752.00 | 77,571.00 | 75,518.00 | 72,701.00 |
| Accumulated Other Comprehensive Income | -35,439.00 | -46,428.00 | -38,141.00 | -49,422.00 | -21,770.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 853,734.00 | 892,978.00 | 116,385.00 | 87,687.00 | 106,503.00 |
| Net Debt | 777,716.00 | 795,234.00 | 57,911.00 | 32,594.00 | 66,442.00 |
| Common Shares Outstanding | 45,674.73 | 47,252.07 | 33,011.12 | 33,129.25 | 33,274.79 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenues | 1,837,641.00 | 1,277,862.00 | 1,130,583.00 | 1,221,502.00 | 1,072,149.00 |
| Cost Of Revenue | 2,676,926.00 | 972,438.00 | 853,059.00 | 953,004.00 | 831,541.00 |
| Gross Profit | -839,285.00 | 305,424.00 | 277,524.00 | 268,498.00 | 240,608.00 |
| Operating Expenses | -459,681.00 | 187,472.00 | 47,822.00 | 157,217.00 | 158,738.00 |
| Selling, General and Administrative Expenses | 277,261.00 | 190,470.00 | 123,957.00 | 117,108.00 | 115,967.00 |
| Other Operating Expenses | -736,942.00 | -2,998.00 | -76,135.00 | 40,109.00 | 42,771.00 |
| Operating Income | -379,604.00 | 117,952.00 | 229,702.00 | 111,281.00 | 81,870.00 |
| Net Non-Operating Income | 137,011.00 | -75,870.00 | -132,656.00 | -1,518.00 | -1,776.00 |
| Interest Income | 57,904.00 | 22,283.00 | 8,384.00 | 2,578.00 | 2,535.00 |
| Interest Expense | 55,812.00 | 20,593.00 | 8,136.00 | 2,559.00 | 2,530.00 |
| Net Interest | 2,092.00 | 1,690.00 | 248.00 | 19.00 | 5.00 |
| EBT | -242,593.00 | 42,082.00 | 97,046.00 | 109,763.00 | 80,094.00 |
| Income Tax | 17,213.00 | 9,023.00 | 14,545.00 | 21,427.00 | 23,114.00 |
| Net Income | -250,806.00 | 33,059.00 | 82,501.00 | 88,336.00 | 56,980.00 |
| EBIT | -186,781.00 | 62,675.00 | 105,182.00 | 112,322.00 | 82,624.00 |
| Deprecation and Amortization | 103,444.00 | 60,328.00 | 42,866.00 | 40,109.00 | 42,732.00 |
| EBITDA | -83,337.00 | 123,003.00 | 148,048.00 | 152,431.00 | 125,356.00 |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 46,170.00 | 36,416.00 | 32,819.00 | 33,048.00 | 33,193.00 |
| Average Shares Outstanding Diluted | 46,170.00 | 36,648.00 | 33,026.00 | 33,205.00 | 33,495.00 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 164,897.00 | 88,812.00 | 147,052.00 | 97,965.00 | 78,588.00 |
| Operating Net Income | -250,806.00 | 33,059.00 | 82,501.00 | 88,336.00 | 56,980.00 |
| Deprecation and Amortization | 103,444.00 | 60,328.00 | 42,866.00 | 40,109.00 | 42,732.00 |
| Deferred Income Tax | -18,535.00 | -15,336.00 | 5,147.00 | 2,097.00 | 1,785.00 |
| Share Based Compensation | 3,685.00 | 2,952.00 | 2,521.00 | 2,291.00 | 1,970.00 |
| Change in Working Capital | -19,273.00 | -65,782.00 | -54,331.00 | 21,795.00 | 56,427.00 |
| Other Operating Activities | 346,382.00 | 73,591.00 | 68,348.00 | -56,663.00 | -81,306.00 |
| Investing Cash Flow | -62,008.00 | -420,594.00 | -128,439.00 | -32,962.00 | -18,708.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 63,276.00 | 52,132.00 | 37,643.00 | 66,401.00 | 53,316.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 848,614.00 | 1,247,168.00 | 91,302.00 | 0 | 0 |
| Other Investing Activities | -973,898.00 | -1,719,894.00 | -257,384.00 | -99,363.00 | -72,024.00 |
| Financing Cash Flow | -127,480.00 | 385,156.00 | -16,151.00 | -45,879.00 | -71,861.00 |
| Net Issuance/Repayment of Debt | 459,045.00 | 1,164,956.00 | 204,567.00 | 167,747.00 | 65,680.00 |
| Net Issuance/Repurchase of Equity | 32,574.00 | 573.00 | 6,808.00 | 7,289.00 | 27,454.00 |
| Dividends Paid | 14,889.00 | 11,972.00 | 10,639.00 | 10,598.00 | 10,779.00 |
| Other Financing Activities | -633,988.00 | -792,345.00 | -238,165.00 | -231,513.00 | -175,774.00 |
| Net Change in Cash | -24,877.00 | 44,521.00 | 3,381.00 | 15,032.00 | -11,560.00 |
| Cash at Beginning of Period | 102,995.00 | 58,474.00 | 55,093.00 | 40,061.00 | 51,621.00 |
| Cash at End of Period | 78,118.00 | 102,995.00 | 58,474.00 | 55,093.00 | 40,061.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,968,233.00 | 1,972,677.00 | 2,308,266.00 | 2,220,489.00 | 2,319,788.00 | 872,450.00 | 837,213.00 | 813,420.00 | 831,143.00 | 847,809.00 | 822,112.00 | 827,026.00 | 724,617.00 | 743,607.00 | 740,490.00 | 718,272.00 | 717,323.00 | 719,192.00 | 715,572.00 | 694,271.00 |
| Current Assets | 573,775.00 | 583,324.00 | 588,476.00 | 547,621.00 | 611,268.00 | 301,399.00 | 263,503.00 | 252,995.00 | 273,600.00 | 287,588.00 | 263,759.00 | 266,608.00 | 280,665.00 | 306,385.00 | 298,920.00 | 260,079.00 | 249,047.00 | 244,575.00 | 234,505.00 | 209,253.00 |
| Cash and Short-Term Investments | 76,018.00 | 66,272.00 | 62,626.00 | 49,982.00 | 97,744.00 | 93,966.00 | 56,149.00 | 44,422.00 | 58,474.00 | 73,252.00 | 43,496.00 | 43,055.00 | 55,093.00 | 50,030.00 | 38,900.00 | 31,719.00 | 40,061.00 | 43,663.00 | 49,258.00 | 43,426.00 |
| Cash and Cash Equivalents | 76,018.00 | 66,272.00 | 62,626.00 | 49,982.00 | 97,744.00 | 93,966.00 | 56,149.00 | 44,422.00 | 58,474.00 | 73,252.00 | 43,496.00 | 43,055.00 | 55,093.00 | 50,030.00 | 38,900.00 | 31,719.00 | 40,061.00 | 43,663.00 | 49,258.00 | 43,426.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 205,384.00 | 201,837.00 | 201,372.00 | 169,630.00 | 203,626.00 | 89,001.00 | 93,132.00 | 87,705.00 | 105,609.00 | 96,204.00 | 94,038.00 | 84,672.00 | 96,018.00 | 109,467.00 | 118,195.00 | 99,355.00 | 108,309.00 | 98,286.00 | 96,521.00 | 82,538.00 |
| Inventory | 254,122.00 | 272,222.00 | 279,482.00 | 280,580.00 | 275,550.00 | 99,127.00 | 101,446.00 | 107,478.00 | 97,959.00 | 105,368.00 | 114,015.00 | 127,735.00 | 120,890.00 | 138,237.00 | 130,383.00 | 117,384.00 | 92,529.00 | 93,493.00 | 80,365.00 | 76,076.00 |
| Other Current Assets | 38,251.00 | 42,993.00 | 44,996.00 | 47,429.00 | 34,348.00 | 19,305.00 | 12,776.00 | 13,390.00 | 11,558.00 | 12,764.00 | 12,210.00 | 11,146.00 | 8,664.00 | 8,651.00 | 11,442.00 | 11,621.00 | 8,148.00 | 9,133.00 | 8,361.00 | 7,213.00 |
| Non-Current Assets | 1,394,458.00 | 1,389,353.00 | 1,719,790.00 | 1,672,868.00 | 1,708,520.00 | 571,051.00 | 573,710.00 | 560,425.00 | 557,543.00 | 560,221.00 | 558,353.00 | 560,418.00 | 443,952.00 | 437,222.00 | 441,570.00 | 458,193.00 | 468,276.00 | 474,617.00 | 481,067.00 | 485,018.00 |
| Property, Plant, Equipment Net | 566,457.00 | 553,339.00 | 566,426.00 | 516,120.00 | 529,181.00 | 315,532.00 | 317,876.00 | 300,051.00 | 297,284.00 | 291,716.00 | 288,246.00 | 288,026.00 | 236,400.00 | 221,126.00 | 218,889.00 | 225,994.00 | 231,338.00 | 230,843.00 | 234,890.00 | 235,623.00 |
| Goodwill | 923,633.00 | 923,859.00 | 1,543,265.00 | 1,524,421.00 | 1,724,122.00 | 186,195.00 | 184,481.00 | 185,439.00 | 590,305.00 | 186,409.00 | 185,224.00 | 184,706.00 | 413,610.00 | 141,249.00 | 143,268.00 | 147,793.00 | 408,410.00 | 150,487.00 | 150,302.00 | 149,941.00 |
| Intangible Assets | 549,137.00 | 558,768.00 | 567,148.00 | 580,081.00 | 597,909.00 | 66,606.00 | 68,667.00 | 72,008.00 | 74,115.00 | 78,617.00 | 80,981.00 | 83,401.00 | 65,035.00 | 69,670.00 | 73,581.00 | 78,750.00 | 82,410.00 | 86,026.00 | 88,850.00 | 91,806.00 |
| 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 | 2,706.00 | 3,654.00 | 4,049.00 | 3,709.00 | 3,845.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -647,475.00 | -650,267.00 | -961,098.00 | -951,463.00 | -1,146,537.00 | 2,718.00 | 2,686.00 | 2,927.00 | -404,161.00 | 3,479.00 | 3,902.00 | 4,285.00 | -271,093.00 | 5,177.00 | 5,832.00 | 5,656.00 | -253,882.00 | 7,261.00 | 7,025.00 | 7,648.00 |
| Liabilities | 1,242,054.00 | 1,255,286.00 | 1,306,603.00 | 1,248,373.00 | 1,309,042.00 | 278,314.00 | 271,091.00 | 258,391.00 | 285,589.00 | 321,854.00 | 329,385.00 | 351,338.00 | 259,782.00 | 293,470.00 | 304,316.00 | 293,773.00 | 297,541.00 | 313,803.00 | 320,475.00 | 316,563.00 |
| Current Liabilities | 281,545.00 | 264,693.00 | 244,365.00 | 228,778.00 | 272,867.00 | 127,869.00 | 118,531.00 | 111,454.00 | 134,663.00 | 135,367.00 | 118,648.00 | 119,990.00 | 139,843.00 | 158,731.00 | 146,588.00 | 131,628.00 | 158,001.00 | 142,354.00 | 135,722.00 | 112,213.00 |
| Payables and Expenses | 238,538.00 | 223,137.00 | 204,057.00 | 189,676.00 | 234,647.00 | 118,744.00 | 109,466.00 | 101,584.00 | 125,074.00 | 125,701.00 | 109,132.00 | 110,781.00 | 131,070.00 | 149,689.00 | 137,547.00 | 122,494.00 | 148,959.00 | 133,245.00 | 126,751.00 | 103,771.00 |
| Account Payables | 131,307.00 | 126,486.00 | 112,484.00 | 108,374.00 | 124,404.00 | 63,948.00 | 60,615.00 | 55,106.00 | 74,371.00 | 71,464.00 | 64,477.00 | 63,093.00 | 77,907.00 | 84,527.00 | 88,956.00 | 75,457.00 | 86,765.00 | 79,167.00 | 83,081.00 | 62,553.00 |
| Current Accrued Liabilities | 107,231.00 | 96,651.00 | 91,573.00 | 81,302.00 | 110,243.00 | 54,796.00 | 48,851.00 | 46,478.00 | 50,703.00 | 54,237.00 | 44,655.00 | 47,688.00 | 53,163.00 | 65,162.00 | 48,591.00 | 47,037.00 | 62,194.00 | 54,078.00 | 43,670.00 | 41,218.00 |
| Short-Term Debt | 43,007.00 | 41,556.00 | 40,308.00 | 39,102.00 | 38,220.00 | 9,125.00 | 9,065.00 | 9,870.00 | 9,589.00 | 9,666.00 | 9,516.00 | 9,209.00 | 8,773.00 | 9,042.00 | 9,041.00 | 9,134.00 | 9,042.00 | 9,109.00 | 8,971.00 | 8,442.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 960,509.00 | 990,593.00 | 1,062,238.00 | 1,019,595.00 | 1,036,175.00 | 150,445.00 | 152,560.00 | 146,937.00 | 150,926.00 | 186,487.00 | 210,737.00 | 231,348.00 | 119,939.00 | 134,739.00 | 157,728.00 | 162,145.00 | 139,540.00 | 171,449.00 | 184,753.00 | 204,350.00 |
| Long-Term Debt | 810,727.00 | 833,851.00 | 886,342.00 | 840,748.00 | 854,758.00 | 110,505.00 | 111,514.00 | 101,678.00 | 106,796.00 | 146,525.00 | 171,365.00 | 191,407.00 | 78,914.00 | 94,226.00 | 117,083.00 | 120,106.00 | 97,461.00 | 119,810.00 | 136,184.00 | 158,176.00 |
| Other Non-Current Liabilities | 149,782.00 | 156,742.00 | 175,896.00 | 178,847.00 | 181,417.00 | 39,940.00 | 41,046.00 | 45,259.00 | 44,130.00 | 39,962.00 | 39,372.00 | 39,941.00 | 41,025.00 | 40,513.00 | 40,645.00 | 42,039.00 | 42,079.00 | 51,639.00 | 48,569.00 | 46,174.00 |
| Equity | 726,179.00 | 717,391.00 | 1,001,663.00 | 972,116.00 | 1,010,746.00 | 594,136.00 | 566,122.00 | 555,029.00 | 545,554.00 | 525,955.00 | 492,727.00 | 475,688.00 | 464,835.00 | 450,137.00 | 436,174.00 | 424,499.00 | 419,782.00 | 405,389.00 | 395,097.00 | 377,708.00 |
| Shareholders Equity | 726,179.00 | 717,391.00 | 1,001,663.00 | 972,116.00 | 1,010,746.00 | 594,136.00 | 566,122.00 | 555,029.00 | 545,554.00 | 525,955.00 | 492,727.00 | 475,688.00 | 464,835.00 | 450,137.00 | 436,174.00 | 424,499.00 | 419,782.00 | 405,389.00 | 395,097.00 | 377,708.00 |
| Capital Stock | 512.00 | 512.00 | 512.00 | 512.00 | 513.00 | 371.00 | 371.00 | 371.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Share Premium | 700,029.00 | 699,106.00 | 698,238.00 | 697,358.00 | 701,008.00 | 250,297.00 | 249,502.00 | 248,715.00 | 251,576.00 | 250,882.00 | 250,427.00 | 249,730.00 | 251,947.00 | 251,359.00 | 250,756.00 | 250,204.00 | 254,162.00 | 253,662.00 | 253,147.00 | 252,277.00 |
| Retained Earnings | 164,710.00 | 148,795.00 | 428,483.00 | 411,708.00 | 430,405.00 | 448,351.00 | 425,650.00 | 412,922.00 | 409,318.00 | 384,623.00 | 355,557.00 | 336,704.00 | 337,456.00 | 315,471.00 | 292,221.00 | 268,370.00 | 259,718.00 | 241,582.00 | 230,590.00 | 218,732.00 |
| Treasury Shares | 103,633.00 | 100,521.00 | 98,536.00 | 75,083.00 | 74,752.00 | 74,752.00 | 74,770.00 | 74,919.00 | 77,571.00 | 78,032.00 | 78,661.00 | 73,068.00 | 75,518.00 | 75,701.00 | 70,979.00 | 69,519.00 | 72,701.00 | 67,260.00 | 65,621.00 | 69,250.00 |
| Accumulated Other Comprehensive Income | -35,439.00 | -30,501.00 | -27,034.00 | -62,379.00 | -46,428.00 | -30,131.00 | -34,631.00 | -32,060.00 | -38,141.00 | -31,890.00 | -34,968.00 | -38,050.00 | -49,422.00 | -41,365.00 | -36,197.00 | -24,929.00 | -21,770.00 | -22,968.00 | -23,392.00 | -24,424.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 853,734.00 | 875,407.00 | 926,650.00 | 879,850.00 | 892,978.00 | 119,630.00 | 120,579.00 | 111,548.00 | 116,385.00 | 156,191.00 | 180,881.00 | 200,616.00 | 87,687.00 | 103,268.00 | 126,124.00 | 129,240.00 | 106,503.00 | 128,919.00 | 145,155.00 | 166,618.00 |
| Net Debt | 777,716.00 | 809,135.00 | 864,024.00 | 829,868.00 | 795,234.00 | 25,664.00 | 64,430.00 | 67,126.00 | 57,911.00 | 82,939.00 | 137,385.00 | 157,561.00 | 32,594.00 | 53,238.00 | 87,224.00 | 97,521.00 | 66,442.00 | 85,256.00 | 95,897.00 | 123,192.00 |
| Common Shares Outstanding | 45,674.73 | 45,876.84 | 45,973.16 | 47,230.26 | 47,252.07 | 33,112.59 | 33,111.59 | 33,103.59 | 33,011.12 | 32,986.33 | 32,962.63 | 33,238.73 | 33,129.25 | 33,119.36 | 33,318.39 | 33,388.74 | 33,274.79 | 33,521.79 | 33,588.54 | 33,347.77 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -762,720.00 | 1,347,795.00 | 852,522.00 | 400,044.00 | -252,350.00 | 785,701.00 | 505,356.00 | 239,155.00 | -501,875.00 | 835,091.00 | 535,451.00 | 261,916.00 | -549,441.00 | 913,970.00 | 589,933.00 | 267,040.00 | -438,883.00 | 780,381.00 | 500,504.00 | 230,147.00 |
| Cost Of Revenue | 754,245.00 | 986,129.00 | 628,824.00 | 307,728.00 | -200,098.00 | 597,127.00 | 387,686.00 | 187,723.00 | -411,197.00 | 637,586.00 | 416,521.00 | 210,149.00 | -433,246.00 | 712,931.00 | 461,485.00 | 211,834.00 | -334,436.00 | 604,723.00 | 384,857.00 | 176,397.00 |
| Gross Profit | -1,516,965.00 | 361,666.00 | 223,698.00 | 92,316.00 | -52,252.00 | 188,574.00 | 117,670.00 | 51,432.00 | -90,678.00 | 197,505.00 | 118,930.00 | 51,767.00 | -116,195.00 | 201,039.00 | 128,448.00 | 55,206.00 | -104,447.00 | 175,658.00 | 115,647.00 | 53,750.00 |
| Operating Expenses | -1,591,158.00 | 835,450.00 | 189,755.00 | 106,272.00 | -81,737.00 | 136,578.00 | 89,116.00 | 43,515.00 | -97,595.00 | 50,001.00 | 48,052.00 | 47,364.00 | -81,963.00 | 118,328.00 | 79,772.00 | 41,080.00 | -86,490.00 | 120,881.00 | 82,432.00 | 41,915.00 |
| Selling, General and Administrative Expenses | -134,625.00 | 208,253.00 | 136,983.00 | 66,650.00 | -12,542.00 | 103,579.00 | 67,070.00 | 32,363.00 | -71,533.00 | 94,631.00 | 64,115.00 | 36,744.00 | -60,441.00 | 87,774.00 | 58,952.00 | 30,823.00 | -63,726.00 | 88,299.00 | 60,533.00 | 30,861.00 |
| Other Operating Expenses | -1,456,533.00 | 627,197.00 | 52,772.00 | 39,622.00 | -69,195.00 | 32,999.00 | 22,046.00 | 11,152.00 | -26,062.00 | -44,630.00 | -16,063.00 | 10,620.00 | -21,522.00 | 30,554.00 | 20,820.00 | 10,257.00 | -22,764.00 | 32,582.00 | 21,899.00 | 11,054.00 |
| Operating Income | 74,193.00 | -473,784.00 | 33,943.00 | -13,956.00 | 29,485.00 | 51,996.00 | 28,554.00 | 7,917.00 | 6,917.00 | 147,504.00 | 70,878.00 | 4,403.00 | -34,232.00 | 82,711.00 | 48,676.00 | 14,126.00 | -17,957.00 | 54,777.00 | 33,215.00 | 11,835.00 |
| Net Non-Operating Income | 137,011.00 | 0 | 0 | 0 | -75,870.00 | 0 | 0 | 0 | -132,656.00 | 0 | 0 | 0 | -1,518.00 | 0 | 0 | 0 | -1,776.00 | 0 | 0 | 0 |
| Interest Income | -30,135.00 | 44,022.00 | 29,213.00 | 14,804.00 | 18,615.00 | 3,668.00 | 0 | 0 | 6,099.00 | 0 | 0 | 2,285.00 | -966.00 | 1,866.00 | 1,140.00 | 538.00 | -1,606.00 | 1,992.00 | 1,395.00 | 754.00 |
| Interest Expense | -28,844.00 | 42,344.00 | 28,126.00 | 14,186.00 | 14,611.00 | 2,896.00 | 2,018.00 | 1,068.00 | -5,197.00 | 6,571.00 | 4,503.00 | 2,259.00 | -938.00 | 1,849.00 | 1,125.00 | 523.00 | -1,600.00 | 1,988.00 | 1,391.00 | 751.00 |
| Net Interest | -1,291.00 | 1,678.00 | 1,087.00 | 618.00 | 918.00 | 772.00 | 0 | 0 | 222.00 | 0 | 0 | 26.00 | -28.00 | 17.00 | 15.00 | 15.00 | -6.00 | 4.00 | 4.00 | 3.00 |
| EBT | -242,593.00 | 0 | 0 | 0 | 42,082.00 | 0 | 0 | 0 | 97,046.00 | 0 | 0 | 0 | 109,763.00 | 0 | 0 | 0 | 80,094.00 | 0 | 0 | 0 |
| Income Tax | 3,972.00 | 6,934.00 | 1,257.00 | 5,050.00 | -11,219.00 | 12,644.00 | 5,956.00 | 1,642.00 | -2,015.00 | 10,103.00 | 6,004.00 | 453.00 | -9,386.00 | 18,098.00 | 10,297.00 | 2,418.00 | -7,540.00 | 17,352.00 | 9,878.00 | 3,424.00 |
| Net Income | 28,826.00 | -270,377.00 | 5,630.00 | -14,885.00 | -41,792.00 | 46,976.00 | 21,626.00 | 6,249.00 | 1,961.00 | 55,119.00 | 23,421.00 | 2,000.00 | -24,333.00 | 63,669.00 | 37,761.00 | 11,239.00 | -9,357.00 | 36,082.00 | 22,403.00 | 7,852.00 |
| EBIT | -186,781.00 | 0 | 0 | 0 | 62,675.00 | 0 | 0 | 0 | 105,182.00 | 0 | 0 | 0 | 112,322.00 | 0 | 0 | 0 | 82,624.00 | 0 | 0 | 0 |
| Deprecation and Amortization | -43,042.00 | 77,814.00 | 43,932.00 | 24,740.00 | -5,869.00 | 32,999.00 | 22,046.00 | 11,152.00 | -20,502.00 | 31,672.00 | 21,076.00 | 10,620.00 | -21,522.00 | 30,554.00 | 20,820.00 | 10,257.00 | -22,686.00 | 32,543.00 | 21,860.00 | 11,015.00 |
| EBITDA | -83,337.00 | 0 | 0 | 0 | 123,003.00 | 0 | 0 | 0 | 148,048.00 | 0 | 0 | 0 | 152,431.00 | 0 | 0 | 0 | 125,356.00 | 0 | 0 | 0 |
| EPS | 0.00 | -0.01 | 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 | -0.01 | 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 | 44,517.00 | 46,395.00 | 46,753.00 | 47,015.00 | 47,135.00 | 32,857.00 | 32,847.00 | 32,825.00 | 32,579.00 | 32,841.00 | 32,905.00 | 32,951.00 | 32,835.00 | 33,093.00 | 33,140.00 | 33,124.00 | 33,596.00 | 33,194.00 | 33,110.00 | 32,872.00 |
| Average Shares Outstanding Diluted | 44,402.00 | 46,395.00 | 46,868.00 | 47,015.00 | 47,386.00 | 33,087.00 | 33,076.00 | 33,043.00 | 32,866.00 | 33,031.00 | 33,070.00 | 33,137.00 | 32,974.00 | 33,256.00 | 33,292.00 | 33,298.00 | 33,806.00 | 33,518.00 | 33,444.00 | 33,212.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84,777.00 | 76,643.00 | 15,987.00 | -12,510.00 | -35,320.00 | 83,333.00 | 36,945.00 | 3,854.00 | 2,898.00 | 102,559.00 | 38,460.00 | 3,135.00 | 71,643.00 | 49,854.00 | -1,881.00 | -21,651.00 | 5,588.00 | 47,435.00 | 28,960.00 | -3,395.00 |
| Operating Net Income | 28,826.00 | -270,377.00 | 5,630.00 | -14,885.00 | -41,792.00 | 46,976.00 | 21,626.00 | 6,249.00 | 2,052.00 | 55,119.00 | 23,421.00 | 1,909.00 | -24,333.00 | 63,669.00 | 37,761.00 | 11,239.00 | -9,357.00 | 36,082.00 | 22,403.00 | 7,852.00 |
| Deprecation and Amortization | -43,042.00 | 77,814.00 | 43,932.00 | 24,740.00 | -5,869.00 | 32,999.00 | 22,046.00 | 11,152.00 | -20,502.00 | 31,672.00 | 21,076.00 | 10,620.00 | -21,522.00 | 30,554.00 | 20,820.00 | 10,257.00 | -22,686.00 | 32,543.00 | 21,860.00 | 11,015.00 |
| Deferred Income Tax | 3,804.00 | -26,440.00 | 1,250.00 | 2,851.00 | -13,996.00 | -2,321.00 | -155.00 | 1,136.00 | 4,694.00 | 177.00 | 97.00 | 179.00 | 155.00 | 505.00 | 583.00 | 854.00 | -7,908.00 | 5,429.00 | 2,339.00 | 1,925.00 |
| Share Based Compensation | -1,804.00 | 2,762.00 | 1,825.00 | 902.00 | -1,155.00 | 2,159.00 | 1,365.00 | 583.00 | -1,384.00 | 1,828.00 | 1,398.00 | 679.00 | -1,092.00 | 1,707.00 | 1,124.00 | 552.00 | -993.00 | 1,470.00 | 970.00 | 523.00 |
| Change in Working Capital | 52,005.00 | -13,118.00 | -31,901.00 | -26,259.00 | -35,626.00 | -3,360.00 | -11,781.00 | -15,015.00 | 74,246.00 | -48,474.00 | -48,244.00 | -31,859.00 | -74,523.00 | 54,640.00 | 37,415.00 | 4,263.00 | -5,411.00 | 44,831.00 | 23,025.00 | -6,018.00 |
| Other Operating Activities | 44,988.00 | 306,002.00 | -4,749.00 | 141.00 | 63,118.00 | 6,880.00 | 3,844.00 | -251.00 | -56,208.00 | 62,237.00 | 40,712.00 | 21,607.00 | 192,958.00 | -101,221.00 | -99,584.00 | -48,816.00 | 51,943.00 | -72,920.00 | -41,637.00 | -18,692.00 |
| Investing Cash Flow | 16,250.00 | -40,635.00 | -26,168.00 | -11,455.00 | -370,635.00 | -23,320.00 | -17,090.00 | -9,549.00 | 190,889.00 | -113,569.00 | -106,275.00 | -99,484.00 | 7,501.00 | -19,354.00 | -13,749.00 | -7,360.00 | 7,476.00 | -12,868.00 | -8,134.00 | -5,182.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -16,794.00 | 41,357.00 | 26,920.00 | 11,793.00 | 1,695.00 | 23,550.00 | 17,276.00 | 9,611.00 | -52,951.00 | 45,083.00 | 30,249.00 | 15,262.00 | -15,065.00 | 39,110.00 | 27,606.00 | 14,750.00 | -13,653.00 | 35,150.00 | 21,263.00 | 10,556.00 |
| 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 | 0 |
| Net Purchase/Sale of Business | 848,614.00 | 0 | 0 | 0 | 1,247,168.00 | 0 | 0 | 0 | -183,302.00 | 91,302.00 | 91,302.00 | 92,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -815,570.00 | -81,992.00 | -53,088.00 | -23,248.00 | -1,619,498.00 | -46,870.00 | -34,366.00 | -19,160.00 | 427,142.00 | -249,954.00 | -227,826.00 | -206,746.00 | 22,566.00 | -58,464.00 | -41,355.00 | -22,110.00 | 21,129.00 | -48,018.00 | -29,397.00 | -15,738.00 |
| Financing Cash Flow | 12,191.00 | -87,379.00 | -30,320.00 | -21,972.00 | 441,616.00 | -25,456.00 | -21,887.00 | -9,117.00 | -180,465.00 | 26,687.00 | 54,313.00 | 83,314.00 | -65,301.00 | -17,937.00 | 16,502.00 | 20,857.00 | -3,542.00 | -43,480.00 | -24,272.00 | -567.00 |
| Net Issuance/Repayment of Debt | -274,331.00 | 385,712.00 | 244,388.00 | 103,276.00 | 1,126,430.00 | 16,893.00 | 15,954.00 | 5,679.00 | -215,272.00 | 163,954.00 | 138,306.00 | 117,579.00 | -122,214.00 | 142,301.00 | 116,432.00 | 31,228.00 | -15,968.00 | 45,502.00 | 30,605.00 | 5,541.00 |
| Net Issuance/Repurchase of Equity | -28,208.00 | 29,462.00 | 27,408.00 | 3,912.00 | -954.00 | 573.00 | 554.00 | 400.00 | -5,329.00 | 6,346.00 | 5,692.00 | 99.00 | -1,610.00 | 7,102.00 | 1,742.00 | 55.00 | -26,607.00 | 22,013.00 | 20,091.00 | 11,957.00 |
| Dividends Paid | -7,708.00 | 11,233.00 | 7,552.00 | 3,812.00 | -3,910.00 | 7,943.00 | 5,294.00 | 2,645.00 | -5,294.00 | 7,952.00 | 5,320.00 | 2,661.00 | -5,163.00 | 7,916.00 | 5,258.00 | 2,587.00 | -5,205.00 | 8,017.00 | 5,330.00 | 2,637.00 |
| Other Financing Activities | 322,438.00 | -513,786.00 | -309,668.00 | -132,972.00 | -679,950.00 | -50,865.00 | -43,689.00 | -17,841.00 | 45,430.00 | -151,565.00 | -95,005.00 | -37,025.00 | 63,686.00 | -175,256.00 | -106,930.00 | -13,013.00 | 44,238.00 | -119,012.00 | -80,298.00 | -20,702.00 |
| Net Change in Cash | 95,917.00 | -35,069.00 | -38,198.00 | -47,527.00 | 25,406.00 | 35,492.00 | -2,325.00 | -14,052.00 | 8,857.00 | 18,159.00 | -11,597.00 | -12,038.00 | 14,566.00 | 9,969.00 | -1,161.00 | -8,342.00 | 6,956.00 | -7,958.00 | -2,363.00 | -8,195.00 |
| Cash at Beginning of Period | -17,799.00 | 102,995.00 | 102,995.00 | 102,995.00 | 77,589.00 | 58,474.00 | 58,474.00 | 58,474.00 | 49,617.00 | 55,093.00 | 55,093.00 | 55,093.00 | 40,527.00 | 40,061.00 | 40,061.00 | 0 | 33,105.00 | 0 | 0 | 0 |
| Cash at End of Period | 78,118.00 | 67,926.00 | 64,797.00 | 55,468.00 | 102,995.00 | 93,966.00 | 56,149.00 | 44,422.00 | 58,474.00 | 73,252.00 | 43,496.00 | 43,055.00 | 55,093.00 | 50,030.00 | 38,900.00 | 0 | 40,061.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |