PENG
Valuation Ratios
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Price to Earnings | 83.21 | ||||
| Price to Sales | 0.94 | ||||
| Book Value Per Common Share | 7.48 | 7.35 | 4.29 | 7.65 | 12.73 |
| Price to Book | 3.23 | ||||
| Price to Operating Cash Flow | 11.76 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 113196.26 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 98.67 | 104.89 | 181.40 | ||||||||||||||||
| Price to Sales | 0.92 | 1.51 | 2.84 | ||||||||||||||||
| Book Value Per Common Share | 7.48 | 11.16 | 11.23 | 7.49 | 7.35 | 8.01 | 7.75 | 7.90 | 4.29 | 6.39 | 6.64 | 7.14 | 7.65 | 7.79 | 7.01 | 13.08 | 12.73 | 11.12 | 10.85 |
| Price to Book | 3.23 | 1.59 | 1.78 | 2.42 | |||||||||||||||
| Price to Operating Cash Flow | 5.28 | 12.29 | 70.20 | ||||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 103771.60 | 166049.85 | 305987.06 |
Earnings Data
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Earning YoY | 53.41 | ||||
| Revenue YoY | 16.91 | -18.77 | -20.78 | 21.20 | |
| EBITDA YoY | 78.65 | -8.19 | -60.74 | 66.77 | |
| Net Profit YoY | 212.33 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -5.26 | 90.00 | 99900.00 | 104.35 | -43.90 | 2633.33 | -90.63 | ||||||||||||
| Revenue YoY | 45.89 | 107.16 | 53.76 | 103.86 | 42.85 | 92.20 | 50.32 | 95.58 | -54.53 | 73.48 | |||||||||
| EBITDA YoY | 39.27 | 103.32 | 80.27 | 69.60 | 31.98 | -1.49 | 63.04 | 73.61 | -9.80 | 47.84 | |||||||||
| Net Profit YoY | 20.01 | 154.92 | -81.96 | 107.24 | 12.27 | 2934.39 | -91.61 |
Financial Strength
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.54 | 7.43 | 7.88 | 7.34 | 9.18 |
| Quick Ratio | 1.61 | 1.96 | 1.43 | 1.50 | 0.92 |
| Current Ratio | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 |
| Debt to Equity | 1.66 | 2.69 | 5.57 | 3.15 | 3.22 |
| Long-Term Debt to Equity | 0.88 | 1.87 | 3.71 | 1.79 | 1.39 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.60 | 13.79 | 12.10 | 7.36 | 7.31 | 8.95 | 8.95 | 10.63 | 7.53 | 8.16 | 7.66 | 6.63 | 7.47 | 7.82 | 7.42 | 9.51 | 9.15 | 7.61 | 5.73 |
| Quick Ratio | 1.61 | 2.16 | 2.06 | 1.57 | 1.96 | 1.93 | 2.37 | 1.96 | 1.43 | 1.68 | 1.44 | 1.14 | 1.50 | 1.42 | 1.41 | 1.08 | 0.92 | 0.94 | 1.06 |
| Current Ratio | 2.25 | 2.62 | 2.63 | 2.33 | 2.65 | 2.68 | 3.30 | 2.68 | 2.13 | 2.44 | 2.33 | 2.03 | 2.23 | 2.22 | 2.12 | 1.76 | 1.63 | 1.64 | 1.79 |
| Debt to Equity | 1.66 | 2.03 | 1.96 | 2.87 | 2.69 | 2.59 | 2.69 | 2.92 | 5.57 | 3.91 | 3.95 | 4.03 | 3.15 | 2.89 | 3.25 | 2.98 | 3.22 | 3.29 | 2.17 |
| Long-Term Debt to Equity | 0.88 | 1.23 | 1.19 | 1.83 | 1.87 | 1.78 | 2.04 | 2.03 | 3.71 | 2.72 | 2.68 | 2.49 | 1.79 | 1.58 | 1.75 | 1.37 | 1.39 | 1.51 | 0.93 |
Profitability
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| ROA | 1.57 | -3.56 | -12.45 | 4.23 | 1.58 |
| ROE | 4.17 | -13.14 | -81.81 | 17.58 | 6.68 |
| Gross Margin | 28.80 | 29.11 | 28.81 | 24.91 | 20.54 |
| Operating Margin | 4.11 | -0.24 | -0.21 | 6.03 | 3.70 |
| EBITDA Margin | 8.21 | 5.37 | 4.76 | 9.60 | 6.97 |
| Net Profit Margin | 1.86 | -4.48 | -13.01 | 3.66 | 1.42 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.89 | 0.73 | 0.33 | -1.81 | -2.21 | -1.22 | -2.93 | -1.36 | 0.28 | 3.00 | 1.49 | 1.51 | 0.06 | 0.96 | |||||
| ROE | 2.68 | 2.17 | 1.28 | -6.49 | -8.15 | -4.79 | -14.40 | -6.70 | 1.39 | 11.68 | 6.34 | 6.03 | 0.24 | 3.04 | |||||
| Gross Margin | 28.86 | 28.65 | 28.68 | 29.51 | 29.47 | 30.21 | 25.62 | 25.57 | 25.44 | 25.29 | 25.56 | 26.00 | 18.44 | 17.81 | |||||
| Operating Margin | 4.53 | 5.01 | 4.90 | 1.09 | -0.30 | 0.69 | -0.90 | -0.25 | 3.92 | 6.03 | 5.29 | 7.14 | 2.16 | 3.33 | |||||
| EBITDA Margin | 8.70 | 9.12 | 9.29 | 6.95 | 5.93 | 7.12 | 3.87 | 4.19 | 8.17 | 10.11 | 9.33 | 10.51 | 5.30 | 6.22 | |||||
| Net Profit Margin | 1.55 | 1.88 | 1.53 | -3.25 | -6.00 | -7.26 | -3.65 | -2.48 | 1.07 | 3.37 | 2.45 | 4.26 | 0.06 | 1.32 |
Dividends
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Assets | 1,617,200.00 | 1,474,506.00 | 1,505,958.00 | 1,572,064.00 | 1,344,798.00 |
| Current Assets | 1,064,227.00 | 867,704.00 | 907,402.00 | 1,151,865.00 | 950,818.00 |
| Cash and Short-Term Investments | 453,754.00 | 389,484.00 | 390,814.00 | 363,065.00 | 222,986.00 |
| Cash and Cash Equivalents | 453,754.00 | 383,147.00 | 365,563.00 | 363,065.00 | 222,986.00 |
| Short-Term Investments | 0 | 6,337.00 | 25,251.00 | 0 | 0 |
| Net Receivables | 307,904.00 | 251,743.00 | 219,247.00 | 410,323.00 | 313,393.00 |
| Inventory | 255,182.00 | 151,213.00 | 175,177.00 | 323,084.00 | 363,601.00 |
| Other Current Assets | 47,387.00 | 75,264.00 | 122,164.00 | 55,393.00 | 50,838.00 |
| Non-Current Assets | 552,973.00 | 606,802.00 | 598,556.00 | 420,199.00 | 393,980.00 |
| Property, Plant, Equipment Net | 151,450.00 | 166,897.00 | 187,178.00 | 231,334.00 | 197,135.00 |
| Goodwill | 145,895.00 | 340,016.00 | 340,016.00 | 74,009.00 | 74,255.00 |
| Intangible Assets | 87,754.00 | 121,454.00 | 160,185.00 | 77,812.00 | 101,073.00 |
| Long-Term Investments | 53,000.00 | 53,000.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 99,107.00 | 85,078.00 | 74,085.00 | 0 | 0 |
| Other Non-Current Assets | 15,767.00 | -159,643.00 | -162,908.00 | 37,044.00 | 21,517.00 |
| Liabilities | 1,008,973.00 | 1,075,298.00 | 1,276,725.00 | 1,193,518.00 | 1,025,874.00 |
| Current Liabilities | 473,899.00 | 327,596.00 | 426,250.00 | 515,540.00 | 583,798.00 |
| Payables and Expenses | 396,161.00 | 282,490.00 | 211,535.00 | 583,454.00 | 674,307.00 |
| Account Payables | 267,498.00 | 182,037.00 | 134,980.00 | 345,063.00 | 429,640.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 19,945.00 | 0 | 35,618.00 | 12,025.00 | 50,354.00 |
| Other Current Liabilities | 57,793.00 | 45,106.00 | 179,097.00 | -79,939.00 | -140,863.00 |
| Non-Current Liabilities | 535,074.00 | 747,702.00 | 850,475.00 | 677,978.00 | 442,076.00 |
| Long-Term Debt | 504,629.00 | 717,889.00 | 821,227.00 | 1,254,532.00 | 372,903.00 |
| Other Non-Current Liabilities | 30,445.00 | 29,813.00 | 29,248.00 | -576,554.00 | 69,173.00 |
| Equity | 608,227.00 | 399,208.00 | 229,233.00 | 378,546.00 | 318,924.00 |
| Shareholders Equity | 394,246.00 | 391,381.00 | 222,475.00 | 371,611.00 | 310,251.00 |
| Capital Stock | 1,883.00 | 1,807.00 | 1,726.00 | 1,586.00 | 773.00 |
| Share Premium | 551,712.00 | 513,335.00 | 476,703.00 | 448,112.00 | 396,851.00 |
| Retained Earnings | 46,709.00 | 29,985.00 | 82,457.00 | 251,344.00 | 184,787.00 |
| Treasury Shares | 206,076.00 | 153,756.00 | 132,447.00 | 107,776.00 | 50,545.00 |
| Accumulated Other Comprehensive Income | 18.00 | 10.00 | -205,964.00 | -221,655.00 | -221,615.00 |
| Minority Interest | 11,271.00 | 7,827.00 | 6,758.00 | 6,935.00 | 8,673.00 |
| Investments | 0 | 6,337.00 | 25,251.00 | 0 | 0 |
| Debt | 524,574.00 | 717,889.00 | 856,845.00 | 1,266,557.00 | 423,257.00 |
| Net Debt | 70,820.00 | 328,405.00 | 466,031.00 | 903,492.00 | 200,271.00 |
| Common Shares Outstanding | 52,738.00 | 53,277.00 | 51,901.00 | 48,604.00 | 24,368.00 |
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Revenues | 1,368,794.00 | 1,170,796.00 | 1,441,250.00 | 1,819,352.00 | 1,501,142.00 |
| Cost Of Revenue | 974,520.00 | 830,020.00 | 1,026,079.00 | 1,366,132.00 | 1,192,762.00 |
| Gross Profit | 394,274.00 | 340,776.00 | 415,171.00 | 453,220.00 | 308,380.00 |
| Operating Expenses | 835.00 | 81,967.00 | 46,838.00 | -116,547.00 | -68,405.00 |
| Selling, General and Administrative Expenses | 238,177.00 | 233,880.00 | 260,722.00 | 220,031.00 | 169,455.00 |
| Research and Development Expenses | 79,801.00 | 81,537.00 | 90,565.00 | 77,356.00 | 49,274.00 |
| Other Operating Expenses | -317,143.00 | -233,450.00 | -304,449.00 | -413,934.00 | -287,134.00 |
| Operating Income | 393,439.00 | 258,809.00 | 368,333.00 | 569,767.00 | 376,785.00 |
| Net Non-Operating Income | -344,538.00 | -289,976.00 | -407,846.00 | -481,264.00 | -338,813.00 |
| Interest Expense | 7,305.00 | 28,378.00 | 36,421.00 | 21,169.00 | 17,600.00 |
| Net Interest | -7,305.00 | -28,378.00 | -36,421.00 | -21,169.00 | -17,600.00 |
| EBT | 48,901.00 | -31,167.00 | -39,513.00 | 88,503.00 | 37,972.00 |
| Income Tax | 20,066.00 | 10,618.00 | 49,203.00 | 19,911.00 | 15,466.00 |
| Net Income Including Non-Controlling Interests | 21,947.00 | -55,011.00 | -189,358.00 | 64,522.00 | 20,114.00 |
| Net Income Non-Controlling Interests | 3,444.00 | 2,539.00 | 1,832.00 | 2,035.00 | 1,196.00 |
| Net Income | 25,391.00 | -52,472.00 | -187,526.00 | 66,557.00 | 21,310.00 |
| EBIT | 56,206.00 | -2,789.00 | -3,092.00 | 109,672.00 | 55,572.00 |
| Deprecation and Amortization | 56,216.00 | 65,716.00 | 71,632.00 | 64,907.00 | 49,111.00 |
| EBITDA | 112,422.00 | 62,927.00 | 68,540.00 | 174,579.00 | 104,683.00 |
| 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 | 53,154.00 | 52,428.00 | 49,566.00 | 49,467.00 | 24,279.00 |
| Average Shares Outstanding Diluted | 54,368.00 | 52,428.00 | 51,322.00 | 54,443.00 | 25,792.00 |
| Breakdown | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109,084.00 | 77,185.00 | 104,387.00 | 104,931.00 | 153,350.00 |
| Operating Net Income | 83,061.00 | -152,338.00 | -556,114.00 | 203,741.00 | 66,322.00 |
| Deprecation and Amortization | 56,216.00 | 65,716.00 | 71,632.00 | 64,907.00 | 49,111.00 |
| Deferred Income Tax | -14,146.00 | -11,386.00 | -63,291.00 | -1,549.00 | -3,179.00 |
| Share Based Compensation | 41,176.00 | 43,160.00 | 39,228.00 | 40,119.00 | 33,877.00 |
| Change in Working Capital | 297,536.00 | 67,669.00 | -461,037.00 | -2,549.00 | 423,946.00 |
| Other Operating Activities | -354,759.00 | 64,364.00 | 1,073,969.00 | -199,738.00 | -416,727.00 |
| Investing Cash Flow | 24,973.00 | 107,585.00 | -597,138.00 | -38,970.00 | -84,178.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,012.00 | 19,424.00 | 39,421.00 | 38,153.00 | 47,580.00 |
| Net Purchase/Sale of Investments Net | 127,087.00 | 71,170.00 | 28,690.00 | 817.00 | 921.00 |
| Net Purchase/Sale of Business | 0 | 0 | 213,073.00 | 0 | 35,677.00 |
| Other Investing Activities | -111,126.00 | 16,991.00 | -878,322.00 | -77,940.00 | -168,356.00 |
| Financing Cash Flow | -63,464.00 | -210,707.00 | 235,611.00 | 73,879.00 | 2,849.00 |
| Net Issuance/Repayment of Debt | 400,015.00 | 544,031.00 | 316,921.00 | 598,730.00 | 331,439.00 |
| Net Issuance/Repurchase of Equity | 252,306.00 | 31,118.00 | 67,716.00 | 69,371.00 | 63,436.00 |
| Dividends Paid | 7,860.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -723,645.00 | -785,856.00 | -149,026.00 | -594,222.00 | -392,026.00 |
| Net Change in Cash | 70,593.00 | -26,587.00 | 46,999.00 | 140,079.00 | 72,175.00 |
| Cash at Beginning of Period | 383,477.00 | 410,064.00 | 363,065.00 | 222,986.00 | 150,811.00 |
| Cash at End of Period | 454,070.00 | 383,477.00 | 410,064.00 | 363,065.00 | 222,986.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,617,200.00 | 1,802,782.00 | 1,811,344.00 | 1,583,015.00 | 1,474,506.00 | 1,546,133.00 | 1,517,454.00 | 1,630,865.00 | 1,505,958.00 | 1,591,188.00 | 1,640,083.00 | 1,807,660.00 | 1,572,064.00 | 1,554,052.00 | 1,508,513.00 | 1,323,698.00 | 1,344,798.00 | 1,189,057.00 | 820,807.00 |
| Current Assets | 1,064,227.00 | 1,249,896.00 | 1,244,765.00 | 995,579.00 | 867,704.00 | 942,327.00 | 884,730.00 | 986,848.00 | 907,402.00 | 938,911.00 | 978,170.00 | 1,121,911.00 | 1,151,865.00 | 1,167,566.00 | 1,131,717.00 | 943,837.00 | 950,818.00 | 806,245.00 | 578,827.00 |
| Cash and Short-Term Investments | 453,754.00 | 735,547.00 | 647,005.00 | 393,725.00 | 389,484.00 | 467,537.00 | 465,768.00 | 553,444.00 | 390,814.00 | 401,275.00 | 375,854.00 | 324,821.00 | 363,065.00 | 387,326.00 | 365,768.00 | 233,050.00 | 222,986.00 | 188,992.00 | 139,803.00 |
| Cash and Cash Equivalents | 453,754.00 | 709,871.00 | 621,682.00 | 370,295.00 | 383,147.00 | 453,791.00 | 442,329.00 | 529,059.00 | 365,563.00 | 401,275.00 | 375,854.00 | 324,821.00 | 363,065.00 | 387,326.00 | 365,768.00 | 233,050.00 | 222,986.00 | 188,992.00 | 139,803.00 |
| Short-Term Investments | 0 | 25,676.00 | 25,323.00 | 23,430.00 | 6,337.00 | 13,746.00 | 23,439.00 | 24,385.00 | 25,251.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 307,904.00 | 292,504.00 | 330,384.00 | 275,629.00 | 251,743.00 | 211,842.00 | 169,718.00 | 170,590.00 | 219,247.00 | 243,571.00 | 229,474.00 | 306,323.00 | 410,323.00 | 357,457.00 | 385,925.00 | 344,107.00 | 313,393.00 | 274,950.00 | 203,376.00 |
| Inventory | 255,182.00 | 184,348.00 | 199,737.00 | 246,952.00 | 151,213.00 | 177,299.00 | 172,763.00 | 208,441.00 | 175,177.00 | 226,251.00 | 294,167.00 | 416,282.00 | 323,084.00 | 365,258.00 | 334,148.00 | 317,851.00 | 363,601.00 | 288,962.00 | 189,327.00 |
| Other Current Assets | 47,387.00 | 37,497.00 | 67,639.00 | 79,273.00 | 75,264.00 | 85,649.00 | 76,481.00 | 54,373.00 | 122,164.00 | 67,814.00 | 78,675.00 | 74,485.00 | 55,393.00 | 57,525.00 | 45,876.00 | 48,829.00 | 50,838.00 | 53,341.00 | 46,321.00 |
| Non-Current Assets | 552,973.00 | 552,886.00 | 566,579.00 | 587,436.00 | 606,802.00 | 603,806.00 | 632,724.00 | 644,017.00 | 598,556.00 | 652,277.00 | 661,913.00 | 685,749.00 | 420,199.00 | 386,486.00 | 376,796.00 | 379,861.00 | 393,980.00 | 382,812.00 | 241,980.00 |
| Property, Plant, Equipment Net | 151,450.00 | 155,732.00 | 153,479.00 | 158,556.00 | 166,897.00 | 169,375.00 | 172,045.00 | 176,965.00 | 187,178.00 | 255,540.00 | 252,266.00 | 248,051.00 | 231,334.00 | 202,635.00 | 184,875.00 | 186,620.00 | 197,135.00 | 212,868.00 | 127,495.00 |
| Goodwill | 145,895.00 | 305,870.00 | 321,758.00 | 340,016.00 | 340,016.00 | 340,016.00 | 340,016.00 | 161,958.00 | 340,016.00 | 183,089.00 | 182,710.00 | 199,691.00 | 74,009.00 | 75,043.00 | 73,413.00 | 72,487.00 | 74,255.00 | 73,257.00 | 73,017.00 |
| Intangible Assets | 87,754.00 | 95,130.00 | 103,280.00 | 111,926.00 | 121,454.00 | 131,380.00 | 140,923.00 | 150,283.00 | 160,185.00 | 171,415.00 | 182,894.00 | 193,337.00 | 77,812.00 | 83,219.00 | 88,887.00 | 95,331.00 | 101,073.00 | 107,160.00 | 48,844.00 |
| Long-Term Investments | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 43,000.00 | 41,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 99,107.00 | 83,872.00 | 84,944.00 | 84,934.00 | 85,078.00 | 77,903.00 | 73,914.00 | 74,365.00 | 74,085.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,859.00 | 2,884.00 |
| Other Non-Current Assets | 15,767.00 | -140,718.00 | -149,882.00 | -160,996.00 | -159,643.00 | -157,868.00 | -136,074.00 | 80,446.00 | -162,908.00 | 42,233.00 | 44,043.00 | 44,670.00 | 37,044.00 | 25,589.00 | 29,621.00 | 25,423.00 | 21,517.00 | -15,332.00 | -10,260.00 |
| Liabilities | 1,008,973.00 | 1,207,859.00 | 1,199,453.00 | 1,174,066.00 | 1,075,298.00 | 1,115,612.00 | 1,105,950.00 | 1,214,856.00 | 1,276,725.00 | 1,267,022.00 | 1,308,563.00 | 1,448,273.00 | 1,193,518.00 | 1,154,983.00 | 1,153,601.00 | 991,414.00 | 1,025,874.00 | 911,589.00 | 562,248.00 |
| Current Liabilities | 473,899.00 | 476,744.00 | 473,705.00 | 426,886.00 | 327,596.00 | 351,142.00 | 267,959.00 | 368,804.00 | 426,250.00 | 384,305.00 | 420,447.00 | 551,807.00 | 515,540.00 | 524,896.00 | 533,804.00 | 535,119.00 | 583,798.00 | 492,218.00 | 323,024.00 |
| Payables and Expenses | 396,161.00 | 310,572.00 | 278,093.00 | 284,636.00 | 282,490.00 | 230,646.00 | 182,021.00 | 219,082.00 | 211,535.00 | 210,125.00 | 226,289.00 | 389,151.00 | 583,454.00 | 448,012.00 | 440,983.00 | 426,883.00 | 674,307.00 | 381,956.00 | 323,024.00 |
| Account Payables | 267,498.00 | 272,090.00 | 238,247.00 | 244,271.00 | 182,037.00 | 191,799.00 | 148,008.00 | 181,791.00 | 134,980.00 | 170,884.00 | 167,769.00 | 325,435.00 | 345,063.00 | 384,251.00 | 380,088.00 | 373,460.00 | 429,640.00 | 354,210.00 | 261,443.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,746.00 | 61,581.00 |
| Short-Term Debt | 19,945.00 | 19,916.00 | 19,891.00 | 0 | 0 | 0 | 0 | 28,511.00 | 35,618.00 | 32,253.00 | 32,141.00 | 28,435.00 | 12,025.00 | 8,795.00 | 6,425.00 | 35,802.00 | 50,354.00 | 8,547.00 | 4,998.00 |
| Other Current Liabilities | 57,793.00 | 146,256.00 | 175,721.00 | 142,250.00 | 45,106.00 | 120,496.00 | 85,938.00 | 121,211.00 | 179,097.00 | 141,927.00 | 162,017.00 | 134,221.00 | -79,939.00 | 68,089.00 | 86,396.00 | 72,434.00 | -140,863.00 | 101,715.00 | -4,998.00 |
| Non-Current Liabilities | 535,074.00 | 731,115.00 | 725,748.00 | 747,180.00 | 747,702.00 | 764,470.00 | 837,991.00 | 846,052.00 | 850,475.00 | 882,717.00 | 888,116.00 | 896,466.00 | 677,978.00 | 630,087.00 | 619,797.00 | 456,295.00 | 442,076.00 | 419,371.00 | 239,224.00 |
| Long-Term Debt | 504,629.00 | 703,212.00 | 695,716.00 | 716,681.00 | 717,889.00 | 729,096.00 | 803,248.00 | 812,706.00 | 821,227.00 | 855,679.00 | 865,456.00 | 873,935.00 | 1,254,532.00 | 521,620.00 | 510,958.00 | 370,546.00 | 372,903.00 | 366,410.00 | 232,153.00 |
| Other Non-Current Liabilities | 30,445.00 | 27,903.00 | 30,032.00 | 30,499.00 | 29,813.00 | 35,374.00 | 34,743.00 | 33,346.00 | 29,248.00 | 27,038.00 | 22,660.00 | 22,531.00 | -576,554.00 | 108,467.00 | 108,839.00 | 85,749.00 | 69,173.00 | 52,961.00 | 7,071.00 |
| Equity | 608,227.00 | 594,923.00 | 611,891.00 | 408,949.00 | 399,208.00 | 430,521.00 | 411,504.00 | 416,009.00 | 229,233.00 | 324,166.00 | 331,520.00 | 359,387.00 | 378,546.00 | 399,069.00 | 354,912.00 | 332,284.00 | 318,924.00 | 277,468.00 | 258,559.00 |
| Shareholders Equity | 394,246.00 | 584,771.00 | 602,528.00 | 400,375.00 | 391,381.00 | 423,449.00 | 405,042.00 | 410,160.00 | 222,475.00 | 318,097.00 | 325,829.00 | 352,120.00 | 371,611.00 | 392,602.00 | 348,827.00 | 322,940.00 | 310,251.00 | 269,433.00 | 258,559.00 |
| Capital Stock | 1,883.00 | 1,875.00 | 1,855.00 | 1,832.00 | 1,807.00 | 1,790.00 | 1,769.00 | 1,753.00 | 1,726.00 | 1,655.00 | 1,631.00 | 1,618.00 | 1,586.00 | 1,573.00 | 1,535.00 | 784.00 | 773.00 | 769.00 | 757.00 |
| Share Premium | 551,712.00 | 745,557.00 | 731,323.00 | 528,201.00 | 513,335.00 | 517,548.00 | 502,560.00 | 491,145.00 | 476,703.00 | 432,185.00 | 417,998.00 | 411,612.00 | 448,112.00 | 437,863.00 | 423,136.00 | 411,608.00 | 396,851.00 | 335,785.00 | 320,284.00 |
| Retained Earnings | 46,709.00 | 40,312.00 | 40,684.00 | 35,202.00 | 29,985.00 | 54,532.00 | 48,916.00 | 62,536.00 | 82,457.00 | 223,301.00 | 247,756.00 | 274,975.00 | 251,344.00 | 231,385.00 | 207,272.00 | 204,814.00 | 184,787.00 | 164,137.00 | 171,348.00 |
| Treasury Shares | 206,076.00 | 202,996.00 | 171,351.00 | 164,879.00 | 153,756.00 | 150,438.00 | 148,309.00 | 145,577.00 | 132,447.00 | 124,659.00 | 123,999.00 | 112,435.00 | 107,776.00 | 67,345.00 | 53,440.00 | 53,211.00 | 50,545.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 18.00 | 23.00 | 17.00 | 19.00 | 10.00 | 17.00 | 106.00 | 303.00 | -205,964.00 | -214,385.00 | -217,557.00 | -223,650.00 | -221,655.00 | -210,874.00 | -229,676.00 | -241,055.00 | -221,615.00 | -231,258.00 | -233,830.00 |
| Minority Interest | 11,271.00 | 10,152.00 | 9,363.00 | 8,574.00 | 7,827.00 | 7,072.00 | 6,462.00 | 5,849.00 | 6,758.00 | 6,069.00 | 5,691.00 | 7,267.00 | 6,935.00 | 6,467.00 | 6,085.00 | 9,344.00 | 8,673.00 | 8,035.00 | 0 |
| Investments | 0 | 25,676.00 | 25,323.00 | 23,430.00 | 6,337.00 | 13,746.00 | 23,439.00 | 24,385.00 | 25,251.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,277.00 |
| Debt | 524,574.00 | 723,128.00 | 715,607.00 | 716,681.00 | 717,889.00 | 729,096.00 | 803,248.00 | 841,217.00 | 856,845.00 | 887,932.00 | 897,597.00 | 902,370.00 | 1,266,557.00 | 530,415.00 | 517,383.00 | 406,348.00 | 423,257.00 | 366,410.00 | 232,153.00 |
| Net Debt | 70,820.00 | 0 | 68,602.00 | 322,956.00 | 328,405.00 | 261,559.00 | 337,480.00 | 287,773.00 | 466,031.00 | 486,657.00 | 521,743.00 | 577,549.00 | 903,492.00 | 143,089.00 | 151,615.00 | 173,298.00 | 200,271.00 | 177,418.00 | 92,350.00 |
| Common Shares Outstanding | 52,738.00 | 52,417.00 | 53,668.00 | 53,438.00 | 53,277.00 | 52,865.00 | 52,287.00 | 51,906.00 | 51,901.00 | 49,807.00 | 49,072.00 | 49,339.00 | 48,604.00 | 50,376.00 | 49,733.00 | 24,684.00 | 24,368.00 | 24,238.00 | 23,841.00 |
| Preferred Shares Outstanding | 0 | 200.00 | 200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -709,801.00 | 1,030,872.00 | 706,621.00 | 341,102.00 | -522,167.00 | 859,648.00 | 559,068.00 | 274,247.00 | -1,196,862.00 | 1,277,982.00 | 894,652.00 | 465,478.00 | -951,362.00 | 1,381,655.00 | 919,115.00 | 469,944.00 | 1,033,433.00 | 595,705.00 |
| Cost Of Revenue | -506,260.00 | 733,329.00 | 504,161.00 | 243,290.00 | -361,619.00 | 605,958.00 | 394,284.00 | 191,397.00 | -937,398.00 | 950,548.00 | 665,861.00 | 347,068.00 | -698,090.00 | 1,032,278.00 | 684,201.00 | 347,743.00 | 842,847.00 | 489,606.00 |
| Gross Profit | -203,541.00 | 297,543.00 | 202,460.00 | 97,812.00 | -160,548.00 | 253,690.00 | 164,784.00 | 82,850.00 | -259,464.00 | 327,434.00 | 228,791.00 | 118,410.00 | -253,272.00 | 349,377.00 | 234,914.00 | 122,201.00 | 190,586.00 | 106,099.00 |
| Operating Expenses | 20,723.00 | -5,108.00 | -13,400.00 | -1,380.00 | -77,775.00 | 71,150.00 | 60,405.00 | 28,187.00 | 9,162.00 | 40,684.00 | 5,839.00 | -8,847.00 | 103,446.00 | -99,245.00 | -69,855.00 | -50,893.00 | 167,129.00 | 85,536.00 |
| Selling, General and Administrative Expenses | -121,785.00 | 179,575.00 | 119,851.00 | 60,536.00 | -117,790.00 | 175,851.00 | 118,602.00 | 57,217.00 | -148,482.00 | 204,389.00 | 133,793.00 | 71,022.00 | -102,579.00 | 164,396.00 | 105,664.00 | 52,550.00 | 118,195.00 | 69,720.00 |
| Research and Development Expenses | -39,668.00 | 59,940.00 | 39,718.00 | 19,811.00 | -43,363.00 | 61,596.00 | 41,915.00 | 21,389.00 | -57,168.00 | 72,956.00 | 50,721.00 | 24,056.00 | -33,501.00 | 56,749.00 | 36,451.00 | 17,657.00 | 32,534.00 | 15,816.00 |
| Other Operating Expenses | 182,176.00 | -244,623.00 | -172,969.00 | -81,727.00 | 83,378.00 | -166,297.00 | -100,112.00 | -50,419.00 | 214,812.00 | -236,661.00 | -178,675.00 | -103,925.00 | 239,526.00 | -320,390.00 | -211,970.00 | -121,100.00 | 16,400.00 | 0.00 |
| Operating Income | -224,264.00 | 302,651.00 | 215,860.00 | 99,192.00 | -82,773.00 | 182,540.00 | 104,379.00 | 54,663.00 | -268,626.00 | 286,750.00 | 222,952.00 | 127,257.00 | -356,718.00 | 448,622.00 | 304,769.00 | 173,094.00 | 23,457.00 | 20,563.00 |
| Net Non-Operating Income | 192,456.00 | -263,104.00 | -187,022.00 | -86,868.00 | 91,355.00 | -196,124.00 | -122,866.00 | -62,341.00 | 272,850.00 | -322,413.00 | -241,240.00 | -117,043.00 | 309,097.00 | -379,962.00 | -265,758.00 | -144,641.00 | -13,755.00 | -8,217.00 |
| Interest Expense | -10,822.00 | 7,152.00 | 6,579.00 | 4,396.00 | -20,964.00 | 22,975.00 | 16,808.00 | 9,559.00 | -11,761.00 | 24,102.00 | 16,043.00 | 8,037.00 | -8,183.00 | 14,678.00 | 9,568.00 | 5,106.00 | 12,568.00 | 7,518.00 |
| Net Interest | 10,822.00 | -7,152.00 | -6,579.00 | -4,396.00 | 20,964.00 | -22,975.00 | -16,808.00 | -9,559.00 | 11,761.00 | -24,102.00 | -16,043.00 | -8,037.00 | 8,183.00 | -14,678.00 | -9,568.00 | -5,106.00 | -12,568.00 | -7,518.00 |
| EBT | -31,808.00 | 39,547.00 | 28,838.00 | 12,324.00 | 8,582.00 | -13,584.00 | -18,487.00 | -7,678.00 | 4,224.00 | -35,663.00 | -18,288.00 | 10,214.00 | -47,621.00 | 68,660.00 | 39,011.00 | 28,453.00 | 9,702.00 | 12,346.00 |
| Income Tax | -21,559.00 | 21,262.00 | 14,003.00 | 6,360.00 | -3,057.00 | 4,409.00 | 5,732.00 | 3,534.00 | 31,263.00 | 9,876.00 | 3,174.00 | 4,890.00 | -23,680.00 | 20,495.00 | 15,341.00 | 7,755.00 | 8,485.00 | 4,475.00 |
| Net Income Including Non-Controlling Interests | -7,921.00 | 13,635.00 | 11,763.00 | 4,470.00 | 29,895.00 | -29,709.00 | -34,715.00 | -20,482.00 | -123,201.00 | -47,825.00 | -22,992.00 | 4,660.00 | -21,165.00 | 45,031.00 | 21,300.00 | 19,356.00 | 103.00 | 0 |
| Net Income Non-Controlling Interests | -1,164.00 | 2,325.00 | 1,536.00 | 747.00 | -980.00 | 1,784.00 | 1,174.00 | 561.00 | -408.00 | 1,143.00 | 765.00 | 332.00 | -1,388.00 | 1,567.00 | 1,185.00 | 671.00 | 557.00 | 0 |
| Net Income | -9,085.00 | 15,960.00 | 13,299.00 | 5,217.00 | 28,915.00 | -27,925.00 | -33,541.00 | -19,921.00 | -123,609.00 | -46,682.00 | -22,227.00 | 4,992.00 | -22,553.00 | 46,598.00 | 22,485.00 | 20,027.00 | 660.00 | 7,871.00 |
| EBIT | -42,630.00 | 46,699.00 | 35,417.00 | 16,720.00 | -12,382.00 | 9,391.00 | -1,679.00 | 1,881.00 | -7,537.00 | -11,561.00 | -2,245.00 | 18,251.00 | -55,804.00 | 83,338.00 | 48,579.00 | 33,559.00 | 22,270.00 | 19,864.00 |
| Deprecation and Amortization | -30,753.00 | 43,010.00 | 28,998.00 | 14,961.00 | -37,083.00 | 50,335.00 | 34,810.00 | 17,654.00 | -48,897.00 | 61,020.00 | 39,720.00 | 19,789.00 | -44,455.00 | 56,414.00 | 37,135.00 | 15,813.00 | 32,468.00 | 17,160.00 |
| EBITDA | -73,383.00 | 89,709.00 | 64,415.00 | 31,681.00 | -49,465.00 | 59,726.00 | 33,131.00 | 19,535.00 | -56,434.00 | 49,459.00 | 37,475.00 | 38,040.00 | -100,259.00 | 139,752.00 | 85,714.00 | 49,372.00 | 54,738.00 | 37,024.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 52,311.00 | 53,355.00 | 53,468.00 | 53,482.00 | 53,375.00 | 52,219.00 | 52,050.00 | 52,068.00 | 51,111.00 | 49,152.00 | 49,039.00 | 48,962.00 | 74,552.00 | 49,543.00 | 49,267.00 | 24,506.00 | 24,843.00 | 24,389.00 |
| Average Shares Outstanding Diluted | 54,340.00 | 54,336.00 | 54,484.00 | 54,312.00 | 53,375.00 | 52,219.00 | 52,050.00 | 52,068.00 | 57,306.00 | 49,152.00 | 49,039.00 | 49,791.00 | 78,563.00 | 55,756.00 | 56,135.00 | 27,318.00 | 25,902.00 | 25,221.00 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-05-28 | 2021-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -170,948.00 | 179,517.00 | 86,696.00 | 13,819.00 | -53,195.00 | 89,341.00 | 9,561.00 | 31,478.00 | 84,234.00 | 67,588.00 | 26,550.00 | -73,985.00 | -41,551.00 | 84,025.00 | 47,311.00 | 15,146.00 | 105,328.00 | 55,990.00 |
| Operating Net Income | 32,796.00 | 18,285.00 | 14,835.00 | 17,145.00 | -35,189.00 | -26,141.00 | -32,367.00 | -58,641.00 | -512,353.00 | -39,239.00 | -21,462.00 | 16,940.00 | 70,483.00 | 48,165.00 | 23,670.00 | 61,423.00 | 1,217.00 | 7,871.00 |
| Deprecation and Amortization | -30,753.00 | 43,010.00 | 28,998.00 | 14,961.00 | -37,083.00 | 50,335.00 | 34,810.00 | 17,654.00 | -48,897.00 | 61,020.00 | 39,720.00 | 19,789.00 | -44,455.00 | 56,414.00 | 37,135.00 | 15,813.00 | 32,468.00 | 17,160.00 |
| Deferred Income Tax | -14,146.00 | 0 | 0 | 0 | -11,386.00 | 0 | 0 | 0 | -63,291.00 | 0 | 0 | 0 | -1,549.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -26,828.00 | 33,362.00 | 23,111.00 | 11,531.00 | -22,220.00 | 32,801.00 | 21,609.00 | 10,970.00 | -22,829.00 | 30,838.00 | 20,807.00 | 10,412.00 | -19,699.00 | 30,295.00 | 19,748.00 | 9,775.00 | 24,867.00 | 16,486.00 |
| Change in Working Capital | -342,516.00 | 193,050.00 | 232,470.00 | 214,532.00 | 377.00 | 91,662.00 | -30,273.00 | 5,903.00 | 729,273.00 | -591,333.00 | -473,472.00 | -125,505.00 | 43,944.00 | -1,494.00 | 11,424.00 | -56,423.00 | 218,206.00 | 76,807.00 |
| Other Operating Activities | 210,499.00 | -108,190.00 | -212,718.00 | -244,350.00 | 52,306.00 | -59,316.00 | 15,782.00 | 55,592.00 | 2,331.00 | 606,302.00 | 460,957.00 | 4,379.00 | -90,275.00 | -49,355.00 | -44,666.00 | -15,442.00 | -171,430.00 | -62,334.00 |
| Investing Cash Flow | 106,753.00 | 2,606.00 | -46,542.00 | -37,844.00 | -234,368.00 | 115,863.00 | 110,792.00 | 115,298.00 | 113,323.00 | -249,822.00 | -236,996.00 | -223,643.00 | 25,285.00 | -30,044.00 | -20,834.00 | -13,377.00 | -68,408.00 | -34,628.00 |
| 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 |
| Net Purchase/Sale of PPE | -3,082.00 | 6,087.00 | 4,171.00 | 1,836.00 | -8,705.00 | 13,629.00 | 9,852.00 | 4,648.00 | -34,012.00 | 37,522.00 | 24,262.00 | 11,649.00 | -24,053.00 | 29,298.00 | 20,142.00 | 12,766.00 | 40,239.00 | 34,962.00 |
| Net Purchase/Sale of Investments Net | -20,956.00 | 74,627.00 | 48,770.00 | 24,646.00 | -42,993.00 | 53,637.00 | 42,204.00 | 18,322.00 | 28,081.00 | -773.00 | -339.00 | 1,721.00 | -1,232.00 | 746.00 | 692.00 | 611.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423,346.00 | 213,073.00 | 213,073.00 | 210,273.00 | 0 | 0 | 0 | 0 | 28,613.00 | 0 |
| Other Investing Activities | 130,791.00 | -78,108.00 | -99,483.00 | -64,326.00 | -182,670.00 | 48,597.00 | 58,736.00 | 92,328.00 | 542,600.00 | -499,644.00 | -473,992.00 | -447,286.00 | 50,570.00 | -60,088.00 | -41,668.00 | -26,754.00 | -137,260.00 | -69,590.00 |
| Financing Cash Flow | -375,384.00 | 144,587.00 | 175,096.00 | -7,763.00 | 64,996.00 | -160,827.00 | -87,514.00 | -27,362.00 | -466,430.00 | 217,714.00 | 222,348.00 | 261,979.00 | -164,420.00 | 108,210.00 | 117,726.00 | 12,363.00 | 1,295.00 | -30,874.00 |
| Net Issuance/Repayment of Debt | 400,015.00 | 0 | 0 | 0 | 351,340.00 | 126,634.00 | 51,634.00 | 14,423.00 | -599,574.00 | 312,436.00 | 304,283.00 | 299,776.00 | -688,820.00 | 588,775.00 | 588,775.00 | 110,000.00 | 204,000.00 | 42,500.00 |
| Net Issuance/Repurchase of Equity | -222,863.00 | 248,167.00 | 212,519.00 | 14,483.00 | -31,631.00 | 26,055.00 | 20,109.00 | 16,585.00 | 13,329.00 | 25,313.00 | 20,473.00 | 8,601.00 | 22,672.00 | 28,649.00 | 10,355.00 | 7,695.00 | 57,487.00 | 49,981.00 |
| Dividends Paid | 527.00 | 5,100.00 | 2,233.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,773.00 | 3,773.00 | 0 | 0 | 0 |
| Other Financing Activities | -553,063.00 | -108,680.00 | -39,656.00 | -22,246.00 | -254,713.00 | -313,516.00 | -159,257.00 | -58,370.00 | 119,815.00 | -120,035.00 | -102,408.00 | -46,398.00 | 509,274.00 | -512,987.00 | -485,177.00 | -105,332.00 | -260,192.00 | -123,355.00 |
| Net Change in Cash | -481,772.00 | 326,710.00 | 238,521.00 | -12,866.00 | -221,574.00 | 43,727.00 | 32,265.00 | 118,995.00 | 30,414.00 | 38,210.00 | 13,819.00 | -35,444.00 | -177,107.00 | 164,340.00 | 142,782.00 | 10,064.00 | 38,181.00 | -11,008.00 |
| Cash at Beginning of Period | 935,842.00 | 383,477.00 | 383,477.00 | 383,477.00 | 605,051.00 | 410,064.00 | 410,064.00 | 410,064.00 | 379,650.00 | 363,065.00 | 363,065.00 | 363,065.00 | 540,172.00 | 222,986.00 | 222,986.00 | 222,986.00 | 150,811.00 | 150,811.00 |
| Cash at End of Period | 454,070.00 | 710,187.00 | 621,998.00 | 370,611.00 | 383,477.00 | 453,791.00 | 442,329.00 | 529,059.00 | 410,064.00 | 401,275.00 | 376,884.00 | 327,621.00 | 363,065.00 | 387,326.00 | 365,768.00 | 233,050.00 | 188,992.00 | 139,803.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |