PLCE
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | -2.16 | -1.73 | -484.44 | 5.49 | |
| Price to Sales | 0.09 | 0.17 | 0.33 | 0.54 | 0.71 |
| Book Value Per Common Share | -0.02 | -1.44 | 12.96 | 16.22 | |
| Price to Book | -402.88 | -14.86 | 3.36 | 4.34 | |
| Price to Operating Cash Flow | -1.06 | 2.88 | -69.18 | 7.71 | -30.10 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 13269.00 | 88509.86 | 29315.25 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.60 | -2.52 | -3.31 | -3.60 | -1.33 | -2.60 | -13.01 | -5.96 | -12.72 | 10.46 | 88.45 | 31.73 | 8.22 | 17.90 | 25.44 | |||||
| Price to Sales | 0.18 | 0.18 | 0.46 | 0.18 | 0.16 | 0.37 | 0.29 | 0.57 | 1.14 | 0.41 | 0.78 | 1.74 | 0.87 | 1.46 | 2.64 | |||||
| Book Value Per Common Share | -0.78 | -0.44 | 0.06 | -0.02 | -7.76 | -10.83 | -5.50 | -1.44 | 9.46 | 6.89 | 10.14 | 12.96 | 16.84 | 14.14 | 15.99 | 16.22 | 15.43 | 11.39 | ||
| Price to Book | -9.23 | -10.34 | 81.12 | -402.88 | -1.81 | -0.68 | -1.42 | -14.86 | 2.83 | 4.46 | 2.92 | 3.36 | 2.31 | 3.06 | 2.90 | 4.34 | 5.37 | 7.41 | ||
| Price to Operating Cash Flow | -2.35 | -1.35 | -2.62 | -0.75 | -0.48 | -0.89 | -7.85 | -11.71 | 71.44 | -30.45 | -10.99 | -33.50 | 18.07 | -376.64 | -69.40 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 56531.89 | 103641.99 | 51765.42 | 98508.64 | 47766.31 | 174757.43 | 188299.19 | 45631.45 | 93166.13 | 140750.12 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -13.49 | -6.20 | -10.80 | 25.80 | |
| EBITDA YoY | -81.97 | ||||
| Net Profit YoY |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 659.18 | -66.44 | 114.01 | 52.92 | ||||||||||||||||
| Revenue YoY | 62.85 | 123.08 | 66.41 | 119.33 | 71.97 | 107.45 | 68.50 | 105.12 | 65.72 | 95.03 | ||||||||||
| EBITDA YoY | 189.48 | 217.72 | -1.75 | 95.74 | 64.13 | |||||||||||||||
| Net Profit YoY | 655.96 | -67.06 | 113.81 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.75 | 1.09 | 1.28 | 3.75 | 4.34 |
| Quick Ratio | 0.21 | 0.08 | 0.10 | 0.13 | 0.14 |
| Current Ratio | 0.90 | 0.73 | 0.87 | 0.98 | 0.76 |
| Debt to Equity | 0.48 | -89.74 | 5.22 | 3.60 | 11.21 |
| Long-Term Debt to Equity | 0.15 | -21.39 | 1.13 | 0.98 | 3.52 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.33 | 0.36 | 0.26 | 2.75 | 0.45 | 0.75 | 1.03 | 1.09 | 1.08 | 1.51 | 1.47 | 1.37 | 1.45 | 2.11 | 4.29 | 3.94 | 4.56 | 4.35 | 4.46 | 4.36 |
| Quick Ratio | 0.14 | 0.16 | 0.13 | 0.21 | 0.17 | 0.10 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 | 0.10 | 0.10 | 0.09 | 0.12 | 0.13 | 0.17 | 0.15 | 0.16 | 0.14 |
| Current Ratio | 0.92 | 0.93 | 0.92 | 0.90 | 0.93 | 0.90 | 0.89 | 0.73 | 0.85 | 0.82 | 0.84 | 0.87 | 0.97 | 0.94 | 0.96 | 0.98 | 0.97 | 0.91 | 0.86 | 0.76 |
| Debt to Equity | -89.55 | -166.42 | 549.96 | 0.48 | -18.93 | -14.38 | -25.34 | -89.74 | 7.24 | 10.91 | 7.07 | 5.22 | 4.11 | 5.38 | 4.36 | 3.60 | 3.90 | 5.71 | 6.78 | 11.21 |
| Long-Term Debt to Equity | -27.69 | -46.45 | 165.78 | 0.15 | -5.84 | -4.24 | -8.89 | -21.39 | 1.27 | 1.59 | 1.35 | 1.13 | 0.89 | 1.07 | 1.00 | 0.98 | 1.09 | 1.71 | 2.13 | 3.52 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | -2.51 | -19.31 | -0.12 | 18.04 | |
| ROE | -3.72 | 1713.50 | -0.72 | 83.01 | |
| Gross Margin | 33.14 | 27.79 | 30.09 | 41.49 | 21.89 |
| Operating Margin | 3.95 | -3.71 | 0.51 | 14.39 | -13.13 |
| EBITDA Margin | 6.81 | -0.77 | 3.53 | 17.44 | -8.76 |
| Net Profit Margin | -4.17 | -9.64 | -0.07 | 9.77 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.73 | -4.89 | -4.36 | -5.61 | -7.59 | -4.46 | -2.64 | -6.27 | -2.84 | 4.55 | 0.56 | 1.73 | 13.61 | 6.14 | ||||||
| ROE | 507.58 | 809.29 | -2404.45 | 100.51 | 101.51 | 108.45 | -21.77 | -74.70 | -22.92 | 23.28 | 3.55 | 9.28 | 66.67 | 41.20 | ||||||
| Gross Margin | 32.33 | 31.85 | 29.23 | 35.07 | 34.81 | 34.62 | 30.18 | 27.61 | 29.99 | 34.69 | 34.63 | 39.16 | 42.69 | 41.92 | 43.22 | |||||
| Operating Margin | 0.57 | -1.13 | -3.65 | 0.44 | -5.81 | -7.76 | -0.14 | -8.13 | -7.60 | 5.05 | 0.73 | 5.32 | 15.46 | 12.22 | 15.14 | |||||
| EBITDA Margin | 3.20 | 1.80 | -0.25 | 3.55 | -2.21 | -3.41 | 2.96 | -4.56 | -3.91 | 8.19 | 4.35 | 9.07 | 18.59 | 15.74 | 18.71 | |||||
| Net Profit Margin | -4.97 | -7.29 | -14.05 | -5.10 | -11.90 | -14.11 | -2.24 | -9.62 | -8.96 | 3.94 | 0.88 | 5.47 | 10.53 | 8.16 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 2,302,282.00 | 800,308.00 | 986,281.00 | 1,037,460.00 | 1,140,127.00 |
| Current Assets | 468,004.00 | 452,126.00 | 561,943.00 | 581,538.00 | 547,083.00 |
| Cash and Short-Term Investments | 35,160.00 | 13,639.00 | 16,689.00 | 54,787.00 | 63,548.00 |
| Cash and Cash Equivalents | 35,160.00 | 13,639.00 | 16,689.00 | 54,787.00 | 63,548.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 74,301.00 | 33,219.00 | 49,584.00 | 21,863.00 | 39,534.00 |
| Inventory | 399,602.00 | 362,099.00 | 447,795.00 | 428,813.00 | 388,141.00 |
| Other Current Assets | -41,059.00 | 43,169.00 | 47,875.00 | 76,075.00 | 55,860.00 |
| Non-Current Assets | 1,834,278.00 | 348,182.00 | 424,338.00 | 455,922.00 | 593,044.00 |
| Property, Plant, Equipment Net | 259,082.00 | 300,101.00 | 305,355.00 | 349,659.00 | 465,425.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,000.00 | 41,123.00 | 70,891.00 | 71,865.00 | 72,492.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 36,616.00 | 23,109.00 | 0 |
| Other Non-Current Assets | 1,562,196.00 | 6,958.00 | 11,476.00 | 11,289.00 | 55,127.00 |
| Liabilities | 747,815.00 | 809,327.00 | 827,803.00 | 811,988.00 | 1,046,750.00 |
| Current Liabilities | 518,118.00 | 616,404.00 | 648,385.00 | 591,826.00 | 718,499.00 |
| Payables and Expenses | 129,157.00 | 230,846.00 | 183,161.00 | 194,742.00 | 374,136.00 |
| Account Payables | 126,716.00 | 225,549.00 | 177,147.00 | 183,758.00 | 252,124.00 |
| Current Accrued Liabilities | 2,441.00 | 5,297.00 | 6,014.00 | 10,984.00 | 122,012.00 |
| Short-Term Debt | 313,066.00 | 295,950.00 | 365,566.00 | 266,415.00 | 344,363.00 |
| Other Current Liabilities | 75,895.00 | 89,608.00 | 99,658.00 | 130,669.00 | 0.00 |
| Non-Current Liabilities | 229,697.00 | 192,923.00 | 179,418.00 | 220,162.00 | 328,251.00 |
| Long-Term Debt | 107,287.00 | 118,073.00 | 96,482.00 | 134,761.00 | 214,173.00 |
| Other Non-Current Liabilities | 122,410.00 | 74,850.00 | 82,936.00 | 85,401.00 | 114,078.00 |
| Equity | 1,554,467.00 | -9,019.00 | 158,478.00 | 225,472.00 | 93,377.00 |
| Shareholders Equity | -311.00 | -18,038.00 | 158,478.00 | 225,472.00 | 0 |
| Capital Stock | 1,279.00 | 1,259.00 | 1,229.00 | 1,396.00 | 1,464.00 |
| Share Premium | 151,485.00 | 141,083.00 | 150,956.00 | 160,348.00 | 148,519.00 |
| Retained Earnings | -192,684.00 | -134,865.00 | 22,540.00 | 77,914.00 | -42,790.00 |
| Treasury Shares | 90.00 | 2,909.00 | 3,736.00 | 3,443.00 | 3,164.00 |
| Accumulated Other Comprehensive Income | -19,491.00 | -16,496.00 | -16,247.00 | -14,186.00 | -13,816.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 634,005.00 | 463,841.00 | 511,800.00 | 450,861.00 | 558,536.00 |
| Net Debt | 598,845.00 | 450,202.00 | 495,111.00 | 396,074.00 | 494,988.00 |
| Common Shares Outstanding | 12,782.00 | 12,529.00 | 12,225.00 | 13,903.00 | 14,584.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 1,386,269.00 | 1,602,508.00 | 1,708,482.00 | 1,915,364.00 | 1,522,598.00 |
| Cost Of Revenue | 926,808.00 | 1,157,234.00 | 1,194,320.00 | 1,120,624.00 | 1,189,347.00 |
| Gross Profit | 459,461.00 | 445,274.00 | 514,162.00 | 794,740.00 | 333,251.00 |
| Operating Expenses | 500,564.00 | 612,870.00 | 517,222.00 | 519,092.00 | 733,081.00 |
| Selling, General and Administrative Expenses | 405,550.00 | 447,343.00 | 460,972.00 | 459,169.00 | 428,234.00 |
| Other Operating Expenses | 95,014.00 | 165,527.00 | 56,250.00 | 59,923.00 | 304,847.00 |
| Operating Income | -41,103.00 | -167,596.00 | -3,060.00 | 275,648.00 | -399,830.00 |
| Net Non-Operating Income | -8,345.00 | 53,798.00 | -11,702.00 | -18,618.00 | 188,072.00 |
| Interest Income | 0 | 0 | 0 | 0 | 11,906.00 |
| Interest Expense | 104,188.00 | 54,287.00 | 23,524.00 | 18,634.00 | 11,906.00 |
| Net Interest | 0 | 0 | 0 | 0 | 11,906.00 |
| EBT | -49,448.00 | -113,798.00 | -14,762.00 | 257,030.00 | -211,758.00 |
| Income Tax | 8,371.00 | 40,743.00 | 13,624.00 | 69,859.00 | 71,393.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -421,095.00 |
| Net Income | -57,819.00 | -154,541.00 | -1,138.00 | 187,171.00 | 0 |
| EBIT | 54,740.00 | -59,511.00 | 8,762.00 | 275,664.00 | -199,852.00 |
| Deprecation and Amortization | 39,612.00 | 47,186.00 | 51,464.00 | 58,417.00 | 66,405.00 |
| EBITDA | 94,352.00 | -12,325.00 | 60,226.00 | 334,081.00 | -133,447.00 |
| EPS | -0.00 | -0.01 | -0.00 | 0.01 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0.01 | 0 |
| Average Shares Outstanding Basic | 12,766.00 | 12,501.00 | 13,041.00 | 14,597.00 | 14,631.00 |
| Average Shares Outstanding Diluted | 12,766.00 | 12,501.00 | 13,041.00 | 14,870.00 | 14,631.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -117,594.00 | 92,800.00 | -8,218.00 | 133,276.00 | -35,717.00 |
| Operating Net Income | -57,819.00 | -154,541.00 | -1,138.00 | 187,171.00 | -421,095.00 |
| Deprecation and Amortization | 39,612.00 | 47,186.00 | 51,464.00 | 58,417.00 | 66,405.00 |
| Deferred Income Tax | 0 | 36,975.00 | -13,761.00 | 25,846.00 | -32,660.00 |
| Share Based Compensation | 12,786.00 | -5,576.00 | 29,150.00 | 30,942.00 | 14,316.00 |
| Change in Working Capital | -136,574.00 | -49,406.00 | -16,743.00 | -16,255.00 | 78,797.00 |
| Other Operating Activities | 24,401.00 | 218,162.00 | -57,190.00 | -152,845.00 | 258,520.00 |
| Investing Cash Flow | -15,830.00 | -27,790.00 | -45,948.00 | -29,290.00 | -30,374.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,830.00 | 27,559.00 | 45,577.00 | 29,307.00 | 61,981.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -31,660.00 | -55,349.00 | -91,525.00 | -58,597.00 | -92,355.00 |
| Financing Cash Flow | 128,398.00 | -68,268.00 | 17,056.00 | -112,741.00 | 60,929.00 |
| Net Issuance/Repayment of Debt | 2,699,481.00 | 1,219,586.00 | 1,315,764.00 | 1,593,661.00 | 1,002,774.00 |
| Net Issuance/Repurchase of Equity | 673.00 | 7,131.00 | 94,616.00 | 83,974.00 | 15,490.00 |
| Dividends Paid | 1,690.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,573,446.00 | -1,294,985.00 | -1,393,324.00 | -1,790,376.00 | -957,335.00 |
| Net Change in Cash | -8,292.00 | -3,050.00 | -38,098.00 | -8,761.00 | 0 |
| Cash at Beginning of Period | 13,639.00 | 16,689.00 | 54,787.00 | 63,548.00 | 0 |
| Cash at End of Period | 5,347.00 | 13,639.00 | 16,689.00 | 54,787.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 762,509.00 | 805,097.00 | 779,602.00 | 2,302,282.00 | 888,793.00 | 921,414.00 | 848,335.00 | 800,308.00 | 973,381.00 | 1,023,085.00 | 1,014,870.00 | 986,281.00 | 1,084,617.00 | 1,174,458.00 | 1,145,026.00 | 1,037,460.00 | 1,088,366.00 | 1,128,448.00 | 1,127,667.00 | 1,140,127.00 |
| Current Assets | 490,194.00 | 543,855.00 | 500,609.00 | 468,004.00 | 602,691.00 | 627,343.00 | 509,612.00 | 452,126.00 | 597,355.00 | 654,007.00 | 606,599.00 | 561,943.00 | 664,795.00 | 748,457.00 | 687,463.00 | 581,538.00 | 607,265.00 | 609,248.00 | 576,397.00 | 547,083.00 |
| Cash and Short-Term Investments | 7,253.00 | 7,798.00 | 5,694.00 | 35,160.00 | 5,749.00 | 9,573.00 | 12,960.00 | 13,639.00 | 13,522.00 | 18,846.00 | 18,242.00 | 16,689.00 | 19,244.00 | 28,193.00 | 58,494.00 | 54,787.00 | 67,062.00 | 63,982.00 | 65,376.00 | 63,548.00 |
| Cash and Cash Equivalents | 7,253.00 | 7,798.00 | 5,694.00 | 35,160.00 | 5,749.00 | 9,573.00 | 12,960.00 | 13,639.00 | 13,522.00 | 18,846.00 | 18,242.00 | 16,689.00 | 19,244.00 | 28,193.00 | 58,494.00 | 54,787.00 | 67,062.00 | 63,982.00 | 65,376.00 | 63,548.00 |
| 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 | 69,433.00 | 86,165.00 | 66,537.00 | 74,301.00 | 107,314.00 | 61,926.00 | 28,286.00 | 33,219.00 | 51,712.00 | 33,073.00 | 25,659.00 | 49,584.00 | 48,820.00 | 44,445.00 | 28,812.00 | 21,863.00 | 38,758.00 | 38,864.00 | 42,619.00 | 39,534.00 |
| Inventory | 390,330.00 | 442,705.00 | 422,204.00 | 399,602.00 | 491,619.00 | 520,593.00 | 425,156.00 | 362,099.00 | 462,411.00 | 536,980.00 | 504,194.00 | 447,795.00 | 548,719.00 | 616,436.00 | 549,167.00 | 428,813.00 | 441,817.00 | 461,391.00 | 417,808.00 | 388,141.00 |
| Other Current Assets | 23,178.00 | 7,187.00 | 6,174.00 | -41,059.00 | -1,991.00 | 35,251.00 | 43,210.00 | 43,169.00 | 69,710.00 | 65,108.00 | 58,504.00 | 47,875.00 | 48,012.00 | 59,383.00 | 50,990.00 | 76,075.00 | 59,628.00 | 45,011.00 | 50,594.00 | 55,860.00 |
| Non-Current Assets | 272,315.00 | 261,242.00 | 278,993.00 | 1,834,278.00 | 286,102.00 | 294,071.00 | 338,723.00 | 348,182.00 | 376,026.00 | 369,078.00 | 408,271.00 | 424,338.00 | 419,822.00 | 426,001.00 | 457,563.00 | 455,922.00 | 481,101.00 | 519,200.00 | 551,270.00 | 593,044.00 |
| Property, Plant, Equipment Net | 252,015.00 | 240,590.00 | 258,102.00 | 259,082.00 | 264,860.00 | 274,835.00 | 290,766.00 | 300,101.00 | 262,502.00 | 253,569.00 | 291,096.00 | 305,355.00 | 315,016.00 | 322,357.00 | 348,592.00 | 349,659.00 | 368,673.00 | 400,766.00 | 433,009.00 | 465,425.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 41,000.00 | 41,123.00 | 70,291.00 | 70,491.00 | 70,691.00 | 70,891.00 | 71,091.00 | 71,292.00 | 71,492.00 | 71,865.00 | 72,314.00 | 72,764.00 | 73,215.00 | 72,492.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,237.00 | 35,798.00 | 36,432.00 | 36,616.00 | 20,916.00 | 20,013.00 | 24,568.00 | 23,109.00 | 27,801.00 | 36,362.00 | 37,433.00 | 0 |
| Other Non-Current Assets | 7,300.00 | 7,652.00 | 7,891.00 | 1,562,196.00 | 8,242.00 | 6,236.00 | 6,957.00 | 6,958.00 | 7,996.00 | 9,220.00 | 10,052.00 | 11,476.00 | 12,799.00 | 12,339.00 | 12,911.00 | 11,289.00 | 12,313.00 | 9,308.00 | 7,613.00 | 55,127.00 |
| Liabilities | 771,120.00 | 809,964.00 | 778,187.00 | 747,815.00 | 938,367.00 | 990,286.00 | 883,185.00 | 809,327.00 | 855,310.00 | 937,155.00 | 889,049.00 | 827,803.00 | 872,441.00 | 990,277.00 | 931,342.00 | 811,988.00 | 866,118.00 | 960,263.00 | 982,657.00 | 1,046,750.00 |
| Current Liabilities | 532,677.00 | 583,896.00 | 543,609.00 | 518,118.00 | 648,993.00 | 698,516.00 | 573,216.00 | 616,404.00 | 705,742.00 | 800,151.00 | 719,287.00 | 648,385.00 | 683,668.00 | 793,097.00 | 717,671.00 | 591,826.00 | 624,398.00 | 672,395.00 | 673,434.00 | 718,499.00 |
| Payables and Expenses | 88,380.00 | 134,479.00 | 132,526.00 | 129,157.00 | 128,325.00 | 219,177.00 | 196,576.00 | 230,846.00 | 184,761.00 | 265,307.00 | 226,778.00 | 183,161.00 | 221,938.00 | 306,258.00 | 266,635.00 | 194,742.00 | 327,622.00 | 362,567.00 | 347,471.00 | 374,136.00 |
| Account Payables | 86,151.00 | 132,436.00 | 131,392.00 | 126,716.00 | 125,912.00 | 215,793.00 | 193,100.00 | 225,549.00 | 182,594.00 | 262,369.00 | 223,244.00 | 177,147.00 | 221,432.00 | 303,776.00 | 260,634.00 | 183,758.00 | 173,055.00 | 227,579.00 | 228,149.00 | 252,124.00 |
| Current Accrued Liabilities | 2,229.00 | 2,043.00 | 1,134.00 | 2,441.00 | 2,413.00 | 3,384.00 | 3,476.00 | 5,297.00 | 2,167.00 | 2,938.00 | 3,534.00 | 6,014.00 | 506.00 | 2,482.00 | 6,001.00 | 10,984.00 | 154,567.00 | 134,988.00 | 119,322.00 | 122,012.00 |
| Short-Term Debt | 353,467.00 | 354,963.00 | 325,145.00 | 313,066.00 | 427,526.00 | 384,265.00 | 296,768.00 | 295,950.00 | 424,895.00 | 412,812.00 | 375,576.00 | 365,566.00 | 342,070.00 | 362,920.00 | 339,110.00 | 266,415.00 | 296,776.00 | 309,828.00 | 325,963.00 | 344,363.00 |
| Other Current Liabilities | 90,830.00 | 94,454.00 | 85,938.00 | 75,895.00 | 93,142.00 | 95,074.00 | 79,872.00 | 89,608.00 | 96,086.00 | 122,032.00 | 116,933.00 | 99,658.00 | 119,660.00 | 123,919.00 | 111,926.00 | 130,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 238,443.00 | 226,068.00 | 234,578.00 | 229,697.00 | 289,374.00 | 291,770.00 | 309,969.00 | 192,923.00 | 149,568.00 | 137,004.00 | 169,762.00 | 179,418.00 | 188,773.00 | 197,180.00 | 213,671.00 | 220,162.00 | 241,720.00 | 287,868.00 | 309,223.00 | 328,251.00 |
| Long-Term Debt | 116,854.00 | 103,982.00 | 112,667.00 | 107,287.00 | 108,390.00 | 110,596.00 | 118,363.00 | 118,073.00 | 76,641.00 | 63,714.00 | 87,905.00 | 96,482.00 | 104,073.00 | 112,386.00 | 129,111.00 | 134,761.00 | 154,325.00 | 174,718.00 | 195,435.00 | 214,173.00 |
| Other Non-Current Liabilities | 121,589.00 | 122,086.00 | 121,911.00 | 122,410.00 | 180,984.00 | 181,174.00 | 191,606.00 | 74,850.00 | 72,927.00 | 73,290.00 | 81,857.00 | 82,936.00 | 84,700.00 | 84,794.00 | 84,560.00 | 85,401.00 | 87,395.00 | 113,150.00 | 113,788.00 | 114,078.00 |
| Equity | -8,611.00 | -4,867.00 | 1,415.00 | 1,554,467.00 | -49,574.00 | -68,872.00 | -34,850.00 | -9,019.00 | 118,071.00 | 85,930.00 | 125,821.00 | 158,478.00 | 212,176.00 | 184,181.00 | 213,684.00 | 225,472.00 | 222,248.00 | 168,185.00 | 145,010.00 | 93,377.00 |
| Shareholders Equity | -17,222.00 | -9,734.00 | 1,415.00 | -311.00 | -99,148.00 | -137,744.00 | -69,700.00 | -18,038.00 | 118,071.00 | 85,930.00 | 125,821.00 | 158,478.00 | 212,176.00 | 184,181.00 | 213,684.00 | 225,472.00 | 222,248.00 | 168,185.00 | 0 | 0 |
| Capital Stock | 2,217.00 | 2,217.00 | 2,207.00 | 1,279.00 | 1,278.00 | 1,278.00 | 1,274.00 | 1,259.00 | 1,255.00 | 1,254.00 | 1,247.00 | 1,229.00 | 1,266.00 | 1,309.00 | 1,342.00 | 1,396.00 | 1,447.00 | 1,483.00 | 1,469.00 | 1,464.00 |
| Share Premium | 242,673.00 | 242,407.00 | 241,824.00 | 151,485.00 | 151,359.00 | 151,859.00 | 153,358.00 | 141,083.00 | 140,330.00 | 145,117.00 | 150,846.00 | 150,956.00 | 148,546.00 | 151,954.00 | 155,097.00 | 160,348.00 | 164,010.00 | 164,290.00 | 155,908.00 | 148,519.00 |
| Retained Earnings | -236,392.00 | -232,072.00 | -226,707.00 | -192,684.00 | -184,694.00 | -204,774.00 | -172,660.00 | -134,865.00 | -6,015.00 | -44,477.00 | -9,207.00 | 22,540.00 | 79,375.00 | 45,532.00 | 71,913.00 | 77,914.00 | 69,753.00 | 15,697.00 | 563.00 | -42,790.00 |
| Treasury Shares | 90.00 | 90.00 | 90.00 | 90.00 | 110.00 | 2,975.00 | 2,957.00 | 2,909.00 | 3,932.00 | 3,884.00 | 3,810.00 | 3,736.00 | 3,661.00 | 3,587.00 | 3,512.00 | 3,443.00 | 3,373.00 | 3,304.00 | 3,234.00 | 3,164.00 |
| Accumulated Other Comprehensive Income | -17,109.00 | -17,419.00 | -15,909.00 | -19,491.00 | -17,517.00 | -17,235.00 | -16,822.00 | -16,496.00 | -17,499.00 | -15,964.00 | -17,065.00 | -16,247.00 | -17,011.00 | -14,614.00 | -14,668.00 | -14,186.00 | -12,962.00 | -13,285.00 | -12,930.00 | -13,816.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,400.00 | 6,900.00 | 8,000.00 | 0 | 14,100.00 | 8,000.00 | 7,000.00 | 0 | 8,600.00 | 7,400.00 | 5,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 577,698.00 | 566,138.00 | 544,822.00 | 634,005.00 | 701,580.00 | 660,215.00 | 581,766.00 | 463,841.00 | 551,337.00 | 526,311.00 | 513,249.00 | 511,800.00 | 495,878.00 | 525,024.00 | 517,923.00 | 450,861.00 | 578,993.00 | 638,755.00 | 595,924.00 | 558,536.00 |
| Net Debt | 570,445.00 | 558,340.00 | 539,128.00 | 598,845.00 | 695,831.00 | 650,642.00 | 568,806.00 | 450,202.00 | 537,815.00 | 507,465.00 | 495,007.00 | 495,111.00 | 476,634.00 | 496,831.00 | 459,429.00 | 396,074.00 | 511,931.00 | 574,773.00 | 530,548.00 | 494,988.00 |
| Common Shares Outstanding | 22,168.00 | 22,168.00 | 22,062.00 | 12,782.00 | 12,776.00 | 12,718.00 | 12,679.00 | 12,529.00 | 12,476.00 | 12,473.00 | 12,405.00 | 12,225.00 | 12,597.00 | 13,023.00 | 13,360.00 | 13,903.00 | 14,408.00 | 14,772.00 | 14,635.00 | 14,584.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 879,597.00 | 540,131.00 | 242,125.00 | -446,848.00 | 977,706.00 | 587,533.00 | 267,878.00 | -533,845.00 | 1,147,474.00 | 667,239.00 | 321,640.00 | -649,458.00 | 1,252,355.00 | 743,235.00 | 362,350.00 | -777,014.00 | 1,407,561.00 | 849,336.00 | 435,481.00 |
| Cost Of Revenue | 595,238.00 | 368,076.00 | 171,342.00 | -266,157.00 | 634,830.00 | 382,998.00 | 175,137.00 | -352,074.00 | 801,111.00 | 483,019.00 | 225,178.00 | -329,907.00 | 817,915.00 | 485,867.00 | 220,445.00 | -426,583.00 | 806,663.00 | 493,269.00 | 247,275.00 |
| Gross Profit | 284,359.00 | 172,055.00 | 70,783.00 | -180,691.00 | 342,876.00 | 204,535.00 | 92,741.00 | -181,771.00 | 346,363.00 | 184,220.00 | 96,462.00 | -319,551.00 | 434,440.00 | 257,368.00 | 141,905.00 | -350,431.00 | 600,898.00 | 356,067.00 | 188,206.00 |
| Operating Expenses | 333,385.00 | 232,088.00 | 143,134.00 | -336,104.00 | 383,888.00 | 304,063.00 | 148,717.00 | -252,409.00 | 390,447.00 | 318,236.00 | 156,596.00 | -228,551.00 | 371,179.00 | 251,943.00 | 122,651.00 | -238,850.00 | 383,332.00 | 252,311.00 | 122,299.00 |
| Selling, General and Administrative Expenses | 277,567.00 | 176,266.00 | 86,670.00 | -213,679.00 | 304,976.00 | 205,159.00 | 109,094.00 | -220,239.00 | 329,756.00 | 224,895.00 | 112,931.00 | -202,252.00 | 330,480.00 | 223,708.00 | 109,036.00 | -207,848.00 | 337,921.00 | 222,358.00 | 106,738.00 |
| Other Operating Expenses | 55,818.00 | 55,822.00 | 56,464.00 | -122,425.00 | 78,912.00 | 98,904.00 | 39,623.00 | -32,170.00 | 60,691.00 | 93,341.00 | 43,665.00 | -26,299.00 | 40,699.00 | 28,235.00 | 13,615.00 | -31,002.00 | 45,411.00 | 29,953.00 | 15,561.00 |
| Operating Income | -49,026.00 | -60,033.00 | -72,351.00 | 155,413.00 | -41,012.00 | -99,528.00 | -55,976.00 | 70,638.00 | -44,084.00 | -134,016.00 | -60,134.00 | -91,000.00 | 63,261.00 | 5,425.00 | 19,254.00 | -111,581.00 | 217,566.00 | 103,756.00 | 65,907.00 |
| Net Non-Operating Income | 7,983.00 | 23,442.00 | 39,672.00 | -54,900.00 | -6,524.00 | 32,812.00 | 20,267.00 | -24,392.00 | 561.00 | 53,465.00 | 24,164.00 | 2,377.00 | -8,080.00 | -4,294.00 | -1,705.00 | 7,966.00 | -13,066.00 | -9,107.00 | -4,411.00 |
| Interest Income | 46,069.00 | 30,534.00 | 23,854.00 | 0 | 51,908.00 | 32,602.00 | 14,941.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 46,035.00 | 30,507.00 | 23,844.00 | 4,811.00 | 51,869.00 | 32,577.00 | 14,931.00 | -25,493.00 | 41,949.00 | 26,294.00 | 11,537.00 | 9,378.00 | 8,123.00 | 4,313.00 | 1,710.00 | -7,971.00 | 13,077.00 | 9,114.00 | 4,414.00 |
| Net Interest | 34.00 | 27.00 | 10.00 | 0 | 39.00 | 25.00 | 10.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -41,043.00 | -36,591.00 | -32,679.00 | 100,513.00 | -47,536.00 | -66,716.00 | -35,709.00 | 46,246.00 | -43,523.00 | -80,551.00 | -35,970.00 | -88,623.00 | 55,181.00 | 1,131.00 | 17,549.00 | -103,615.00 | 204,500.00 | 94,649.00 | 61,496.00 |
| Income Tax | 2,665.00 | 2,797.00 | 1,344.00 | 799.00 | 2,293.00 | 3,193.00 | 2,086.00 | -574.00 | 17,818.00 | 16,363.00 | 7,136.00 | 146.00 | 5,794.00 | 5,402.00 | 2,282.00 | -28,113.00 | 56,332.00 | 25,349.00 | 16,291.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,205.00 |
| Net Income | -43,708.00 | -39,388.00 | -34,023.00 | 99,714.00 | -49,829.00 | -69,909.00 | -37,795.00 | -35,814.00 | -25,705.00 | -64,188.00 | -28,834.00 | -76,889.00 | 49,387.00 | 6,533.00 | 19,831.00 | -30,297.00 | 148,168.00 | 69,300.00 | 0 |
| EBIT | 4,992.00 | -6,084.00 | -8,835.00 | 105,324.00 | 4,333.00 | -34,139.00 | -20,778.00 | 20,753.00 | -1,574.00 | -54,257.00 | -24,433.00 | -79,245.00 | 63,304.00 | 5,444.00 | 19,259.00 | -111,586.00 | 217,577.00 | 103,763.00 | 65,910.00 |
| Deprecation and Amortization | 23,134.00 | 15,800.00 | 8,230.00 | -23,569.00 | 30,406.00 | 21,140.00 | 11,635.00 | -23,997.00 | 35,534.00 | 23,801.00 | 11,848.00 | -28,327.00 | 39,320.00 | 26,856.00 | 13,615.00 | -31,254.00 | 44,157.00 | 29,953.00 | 15,561.00 |
| EBITDA | 28,126.00 | 9,716.00 | -605.00 | 81,755.00 | 34,739.00 | -12,999.00 | -9,143.00 | -3,244.00 | 33,960.00 | -30,456.00 | -12,585.00 | -107,572.00 | 102,624.00 | 32,300.00 | 32,874.00 | -142,840.00 | 261,734.00 | 133,716.00 | 81,471.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 21,980.00 | 21,885.00 | 21,629.00 | 12,983.00 | 12,731.00 | 12,707.00 | 12,643.00 | 12,701.00 | 12,481.00 | 12,448.00 | 12,374.00 | 11,882.00 | 13,277.00 | 13,384.00 | 13,621.00 | 14,287.00 | 14,706.00 | 14,725.00 | 14,670.00 |
| Average Shares Outstanding Diluted | 21,980.00 | 21,885.00 | 21,629.00 | 12,983.00 | 12,731.00 | 12,707.00 | 12,643.00 | 12,701.00 | 12,481.00 | 12,448.00 | 12,374.00 | 11,382.00 | 13,409.00 | 13,532.00 | 13,841.00 | 14,467.00 | 14,979.00 | 15,032.00 | 15,002.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -67,194.00 | -73,436.00 | -42,958.00 | 426,765.00 | -238,916.00 | -194,687.00 | -110,756.00 | 163,003.00 | -42,632.00 | -32,705.00 | 5,134.00 | 80,373.00 | -16,965.00 | -52,789.00 | -18,837.00 | 85,687.00 | 67,448.00 | -3,297.00 | -16,562.00 |
| Operating Net Income | -43,708.00 | -39,388.00 | -34,023.00 | 99,714.00 | -49,829.00 | -69,909.00 | -37,795.00 | -35,814.00 | -25,705.00 | -64,188.00 | -28,834.00 | -76,889.00 | 49,387.00 | 6,533.00 | 19,831.00 | -75,502.00 | 148,168.00 | 69,300.00 | 45,205.00 |
| Deprecation and Amortization | 23,134.00 | 15,800.00 | 8,230.00 | -23,569.00 | 30,406.00 | 21,140.00 | 11,635.00 | -23,997.00 | 35,534.00 | 23,801.00 | 11,848.00 | -28,327.00 | 39,320.00 | 26,856.00 | 13,615.00 | -31,254.00 | 44,157.00 | 29,953.00 | 15,561.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,769.00 | 1,266.00 | 828.00 | 112.00 | -17,132.00 | 2,186.00 | 2,768.00 | -1,583.00 | -9,907.00 | 17,974.00 | 9,390.00 | 8,389.00 |
| Share Based Compensation | 2,943.00 | 2,677.00 | 1,746.00 | -22,567.00 | 11,382.00 | 11,361.00 | 12,610.00 | -556.00 | -6,424.00 | -1,679.00 | 3,083.00 | -11,301.00 | 19,055.00 | 13,834.00 | 7,562.00 | -20,452.00 | 25,036.00 | 18,442.00 | 7,916.00 |
| Change in Working Capital | -94,833.00 | 23,271.00 | 23,199.00 | -276,903.00 | -7.00 | 130,955.00 | 9,381.00 | -201,573.00 | -65,753.00 | 130,449.00 | 87,471.00 | -516,479.00 | 76,225.00 | 252,516.00 | 170,995.00 | -116,437.00 | 18,635.00 | 74,219.00 | 7,328.00 |
| Other Operating Activities | 45,270.00 | -75,796.00 | -42,110.00 | 650,090.00 | -230,868.00 | -288,234.00 | -106,587.00 | 390,174.00 | 18,450.00 | -121,916.00 | -68,546.00 | 730,501.00 | -203,138.00 | -355,296.00 | -229,257.00 | 339,239.00 | -186,522.00 | -204,601.00 | -100,961.00 |
| Investing Cash Flow | -14,489.00 | -4,843.00 | -3,413.00 | 17,266.00 | -15,924.00 | -12,478.00 | -4,694.00 | 26,050.00 | -24,542.00 | -18,261.00 | -11,037.00 | 15,772.00 | -31,614.00 | -19,123.00 | -10,983.00 | 12,835.00 | -21,952.00 | -13,465.00 | -6,708.00 |
| 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 | 14,489.00 | 4,843.00 | 3,413.00 | -17,266.00 | 15,924.00 | 12,478.00 | 4,694.00 | -25,944.00 | 24,369.00 | 18,152.00 | 10,982.00 | -15,105.00 | 31,193.00 | 18,766.00 | 10,723.00 | -12,915.00 | 22,000.00 | 13,496.00 | 6,726.00 |
| 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 |
| 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 | -28,978.00 | -9,686.00 | -6,826.00 | 34,532.00 | -31,848.00 | -24,956.00 | -9,388.00 | 51,994.00 | -48,911.00 | -36,413.00 | -22,019.00 | 30,877.00 | -62,807.00 | -37,889.00 | -21,706.00 | 25,750.00 | -43,952.00 | -26,961.00 | -13,434.00 |
| Financing Cash Flow | 80,551.00 | 77,754.00 | 42,298.00 | -438,183.00 | 248,040.00 | 203,652.00 | 114,889.00 | -193,036.00 | 64,042.00 | 52,969.00 | 7,757.00 | -76,524.00 | 14,010.00 | 45,714.00 | 33,856.00 | -111,479.00 | -41,948.00 | 16,236.00 | 24,450.00 |
| Net Issuance/Repayment of Debt | 1,116,742.00 | 741,945.00 | 384,851.00 | -1,025,147.00 | 1,980,102.00 | 1,197,842.00 | 546,684.00 | -468,416.00 | 856,949.00 | 573,732.00 | 257,321.00 | -726,760.00 | 1,021,084.00 | 650,114.00 | 371,326.00 | -617,144.00 | 1,110,463.00 | 742,627.00 | 357,715.00 |
| Net Issuance/Repurchase of Equity | 90,422.00 | 90,422.00 | 90,084.00 | -779.00 | 566.00 | 566.00 | 320.00 | -12,947.00 | 7,026.00 | 6,964.00 | 6,088.00 | -84,326.00 | 75,672.00 | 62,900.00 | 40,370.00 | 22,948.00 | 45,187.00 | 13,465.00 | 2,374.00 |
| Dividends Paid | 0 | 0 | 0 | 1,690.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,126,613.00 | -754,613.00 | -432,637.00 | 586,053.00 | -1,732,628.00 | -994,756.00 | -432,115.00 | 288,327.00 | -799,933.00 | -527,727.00 | -255,652.00 | 734,562.00 | -1,082,746.00 | -667,300.00 | -377,840.00 | 482,717.00 | -1,197,598.00 | -739,856.00 | -335,639.00 |
| Net Change in Cash | 1,906.00 | 2,451.00 | 347.00 | 4,343.00 | -7,890.00 | -4,066.00 | -679.00 | -3,593.00 | -3,167.00 | 2,157.00 | 1,553.00 | 20,332.00 | -35,543.00 | -26,594.00 | 3,707.00 | -14,537.00 | 3,514.00 | 434.00 | 1,828.00 |
| Cash at Beginning of Period | 5,347.00 | 5,347.00 | 5,347.00 | 1,004.00 | 13,639.00 | 13,639.00 | 13,639.00 | 17,232.00 | 16,689.00 | 16,689.00 | 16,689.00 | -3,643.00 | 54,787.00 | 54,787.00 | 54,787.00 | 69,324.00 | 63,548.00 | 63,548.00 | 0 |
| Cash at End of Period | 7,253.00 | 7,798.00 | 5,694.00 | 5,347.00 | 5,749.00 | 9,573.00 | 12,960.00 | 13,639.00 | 13,522.00 | 18,846.00 | 18,242.00 | 16,689.00 | 19,244.00 | 28,193.00 | 58,494.00 | 54,787.00 | 67,062.00 | 63,982.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |