RGP
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| Price to Earnings | -0.90 | 17.71 | 9.55 | 8.91 | 18.69 |
| Price to Sales | 0.31 | 0.59 | 0.67 | 0.74 | 0.75 |
| Book Value Per Common Share | 6.26 | 12.48 | 12.38 | 11.22 | 10.02 |
| Price to Book | 0.83 | 0.89 | 1.26 | 1.62 | 1.45 |
| Price to Operating Cash Flow | 9.12 | 17.03 | 6.37 | 12.12 | 11.84 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 95235.47 | 63772.79 | 65234.67 | 143513.20 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -73.00 | -2.10 | -3.75 | -59.94 | 41.41 | 58.42 | 170.00 | 14.21 | 18.04 | 37.22 | 11.80 | 21.35 | 40.77 | 212.67 | |||||
| Price to Sales | 1.41 | 0.60 | 0.99 | 2.49 | 0.91 | 1.41 | 3.00 | 1.02 | 1.59 | 3.34 | 0.94 | 1.51 | 2.86 | 0.90 | |||||
| Book Value Per Common Share | 6.18 | 6.26 | 8.40 | 9.84 | 12.17 | 12.48 | 12.27 | 12.34 | 12.43 | 12.38 | 12.10 | 11.96 | 11.61 | 11.22 | 10.78 | 10.50 | 10.27 | 10.02 | 9.38 |
| Price to Book | 0.83 | 0.83 | 0.89 | 0.85 | 0.84 | 0.89 | 1.08 | 1.14 | 1.23 | 1.26 | 1.49 | 1.61 | 1.76 | 1.62 | 1.55 | 1.67 | 1.55 | 1.45 | 1.36 |
| Price to Operating Cash Flow | -21.57 | 115.72 | 187.72 | -1107.61 | 23.62 | -266.54 | -230.77 | 9.44 | 27.25 | -128.66 | 24.34 | 167.24 | 1127.66 | 11.67 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 1548301.21 | 180572.46 | 258650.05 | 698299.49 | 97084.35 | 122041.45 | 250436.80 | 89070.49 | 138718.47 | 259349.89 | 267490.48 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| Earning YoY | -61.35 | -20.10 | 161.54 | ||
| Revenue YoY | -12.87 | -18.42 | -3.65 | 27.88 | |
| EBITDA YoY | -51.89 | -11.66 | 176.92 | ||
| Net Profit YoY | -61.31 | -19.08 | 166.26 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 33.33 | 166.67 | 18.69 | 94.55 | 73.17 | 110.26 | 550.00 | ||||||||||||
| Revenue YoY | 45.81 | 106.34 | 45.40 | 95.86 | 46.18 | 98.18 | 53.37 | 109.34 | -59.94 | ||||||||||
| EBITDA YoY | -92.91 | 36.59 | 146.00 | 17.53 | 92.81 | 46.42 | 108.97 | 30.04 | |||||||||||
| Net Profit YoY | 31.83 | 157.04 | 19.73 | 96.10 | 71.32 | 110.69 | 552.35 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.61 | 3.26 | 3.50 | 3.16 | 2.29 |
| Quick Ratio | 2.46 | 3.00 | 2.62 | 2.07 | 1.89 |
| Current Ratio | 2.70 | 3.32 | 2.72 | 2.48 | 2.33 |
| Debt to Equity | 0.47 | 0.22 | 0.28 | 0.56 | 0.58 |
| Long-Term Debt to Equity | 0.11 | 0.05 | 0.05 | 0.23 | 0.27 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.34 | 2.60 | 2.19 | 2.35 | 2.68 | 3.25 | 3.41 | 2.87 | 3.37 | 3.49 | 3.11 | 2.68 | 2.18 | 3.14 | 2.49 | 2.14 | 1.88 | 2.26 | 2.60 |
| Quick Ratio | 2.92 | 2.46 | 2.34 | 2.51 | 2.63 | 3.00 | 2.69 | 2.60 | 2.91 | 2.62 | 2.42 | 2.41 | 2.50 | 2.07 | 2.01 | 2.16 | 2.00 | 1.89 | 1.86 |
| Current Ratio | 3.21 | 2.70 | 2.63 | 2.74 | 2.84 | 3.32 | 2.99 | 2.79 | 3.02 | 2.72 | 2.57 | 2.76 | 2.86 | 2.48 | 2.40 | 2.62 | 2.45 | 2.33 | 2.05 |
| Debt to Equity | 0.39 | 0.47 | 0.35 | 0.30 | 0.26 | 0.22 | 0.26 | 0.27 | 0.25 | 0.28 | 0.31 | 0.37 | 0.36 | 0.56 | 0.57 | 0.52 | 0.51 | 0.58 | 0.63 |
| Long-Term Debt to Equity | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.12 | 0.13 | 0.23 | 0.24 | 0.24 | 0.23 | 0.27 | 0.29 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| ROA | -62.94 | 4.12 | 10.22 | 11.55 | 4.85 |
| ROE | -92.61 | 5.02 | 13.11 | 18.04 | 7.66 |
| Gross Margin | 37.62 | 38.89 | 40.37 | 39.33 | 38.35 |
| Operating Margin | -35.56 | 4.88 | 9.43 | 10.44 | 3.86 |
| EBITDA Margin | -34.16 | 6.21 | 10.54 | 11.49 | 5.31 |
| Net Profit Margin | -34.78 | 3.32 | 7.01 | 8.34 | 4.01 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.84 | -31.54 | -17.52 | -1.11 | 2.02 | 1.53 | 0.60 | 8.00 | 6.46 | 3.40 | 8.33 | 5.06 | 2.51 | 0.39 | |||||
| ROE | -1.17 | -42.64 | -22.85 | -1.40 | 2.55 | 1.94 | 0.74 | 10.47 | 8.85 | 4.63 | 13.07 | 7.70 | 3.79 | 0.64 | |||||
| Gross Margin | 39.48 | 36.76 | 37.54 | 36.50 | 38.48 | 39.15 | 39.37 | 40.16 | 41.00 | 40.90 | 38.60 | 39.17 | 39.00 | 37.87 | |||||
| Operating Margin | -1.57 | -31.73 | -28.70 | -3.40 | 3.78 | 4.15 | 3.05 | 9.49 | 12.11 | 12.47 | 9.52 | 10.02 | 10.01 | 1.87 | |||||
| EBITDA Margin | 0.92 | -30.15 | -27.27 | -1.92 | 5.12 | 5.45 | 4.34 | 10.57 | 13.15 | 13.52 | 10.59 | 11.09 | 11.11 | 3.42 | |||||
| Net Profit Margin | -2.00 | -28.76 | -26.34 | -4.17 | 2.18 | 2.40 | 1.83 | 7.20 | 8.80 | 8.89 | 7.93 | 7.10 | 7.06 | 0.43 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| Assets | 304,688.00 | 510,914.00 | 531,999.00 | 581,473.00 | 520,644.00 |
| Current Assets | 203,686.00 | 240,755.00 | 264,066.00 | 308,541.00 | 235,265.00 |
| Cash and Short-Term Investments | 86,147.00 | 108,892.00 | 116,784.00 | 104,224.00 | 74,391.00 |
| Cash and Cash Equivalents | 86,147.00 | 108,892.00 | 116,784.00 | 104,224.00 | 74,391.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 99,210.00 | 108,515.00 | 137,356.00 | 153,154.00 | 116,455.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18,329.00 | 23,348.00 | 9,926.00 | 51,163.00 | 44,419.00 |
| Non-Current Assets | 101,002.00 | 270,159.00 | 267,933.00 | 272,932.00 | 285,379.00 |
| Property, Plant, Equipment Net | 26,974.00 | 15,662.00 | 31,236.00 | 35,198.00 | 45,198.00 |
| Goodwill | 28,757.00 | 216,579.00 | 206,722.00 | 209,785.00 | 216,758.00 |
| Intangible Assets | 18,978.00 | 9,573.00 | 11,521.00 | 15,760.00 | 20,240.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,280.00 | 11,312.00 | 10,701.00 | 8,266.00 | 1,691.00 |
| Other Non-Current Assets | 17,013.00 | 17,033.00 | 7,753.00 | 3,923.00 | 1,492.00 |
| Liabilities | 97,607.00 | 92,151.00 | 117,479.00 | 209,024.00 | 191,098.00 |
| Current Liabilities | 75,402.00 | 72,433.00 | 97,084.00 | 124,322.00 | 100,906.00 |
| Payables and Expenses | 13,902.00 | 15,223.00 | 14,464.00 | 13,630.00 | 15,987.00 |
| Account Payables | 2,300.00 | 4,700.00 | 4,700.00 | 4,600.00 | 4,600.00 |
| Current Accrued Liabilities | 47,931.00 | 41,999.00 | 64,776.00 | 83,549.00 | 55,513.00 |
| Short-Term Debt | 5,149.00 | 4,735.00 | 7,460.00 | 8,193.00 | 10,206.00 |
| Other Current Liabilities | 56,351.00 | 52,475.00 | 75,160.00 | 102,499.00 | 74,713.00 |
| Non-Current Liabilities | 22,205.00 | 19,718.00 | 20,395.00 | 84,702.00 | 90,192.00 |
| Long-Term Debt | 20,156.00 | 8,586.00 | 10,274.00 | 67,352.00 | 63,740.00 |
| Other Non-Current Liabilities | 2,049.00 | 11,132.00 | 10,121.00 | 17,350.00 | 26,452.00 |
| Equity | 207,081.00 | 418,763.00 | 414,520.00 | 372,449.00 | 329,546.00 |
| Shareholders Equity | 207,081.00 | 418,763.00 | 414,520.00 | 372,449.00 | 329,546.00 |
| Capital Stock | 370.00 | 363.00 | 355.00 | 344.00 | 646.00 |
| Share Premium | 400,180.00 | 389,720.00 | 378,657.00 | 355,502.00 | 489,864.00 |
| Retained Earnings | -121,575.00 | 88,595.00 | 87,648.00 | 52,738.00 | 367,229.00 |
| Treasury Shares | 54,031.00 | 42,202.00 | 34,850.00 | 19,651.00 | 520,800.00 |
| Accumulated Other Comprehensive Income | -17,863.00 | -17,713.00 | -17,290.00 | -16,484.00 | -7,393.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,603.00 | 2,755.00 | 3,283.00 | 2,121.00 | 2,032.00 |
| Debt | 25,305.00 | 13,321.00 | 17,734.00 | 75,545.00 | 73,946.00 |
| Common Shares Outstanding | 33,075.00 | 33,556.00 | 33,475.00 | 33,197.00 | 32,885.00 |
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| Revenues | 551,331.00 | 632,801.00 | 775,643.00 | 805,018.00 | 629,516.00 |
| Cost Of Revenue | 343,907.00 | 386,733.00 | 462,501.00 | 488,376.00 | 388,112.00 |
| Gross Profit | 207,424.00 | 246,068.00 | 313,142.00 | 316,642.00 | 241,404.00 |
| Operating Expenses | 402,281.00 | 217,292.00 | 240,354.00 | 233,204.00 | 211,851.00 |
| Selling, General and Administrative Expenses | 202,024.00 | 208,864.00 | 228,842.00 | 224,721.00 | 209,326.00 |
| Other Operating Expenses | 200,257.00 | 8,428.00 | 11,512.00 | 8,483.00 | 2,525.00 |
| Operating Income | -194,857.00 | 28,776.00 | 72,788.00 | 83,438.00 | 29,553.00 |
| Net Non-Operating Income | -1,218.00 | 1,053.00 | -170.00 | -470.00 | -6,869.00 |
| Interest Income | 0 | 2,128.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 1,064.00 | 552.00 | 1,064.00 | 1,600.00 |
| Net Interest | 544.00 | 1,064.00 | 0 | 0 | 0 |
| EBT | -196,075.00 | 29,829.00 | 72,618.00 | 82,968.00 | 22,684.00 |
| Income Tax | 4,295.00 | 8,795.00 | 18,259.00 | 15,793.00 | 2,545.00 |
| Net Income | -191,780.00 | 21,034.00 | 54,359.00 | 67,175.00 | 25,229.00 |
| EBIT | -196,075.00 | 30,893.00 | 73,170.00 | 84,032.00 | 24,284.00 |
| Deprecation and Amortization | 7,748.00 | 8,428.00 | 8,557.00 | 8,483.00 | 9,125.00 |
| EBITDA | -188,327.00 | 39,321.00 | 81,727.00 | 92,515.00 | 33,409.00 |
| 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 | 33,063.00 | 33,445.00 | 33,407.00 | 32,953.00 | 32,444.00 |
| Average Shares Outstanding Diluted | 33,063.00 | 33,895.00 | 34,185.00 | 33,556.00 | 32,552.00 |
| Breakdown | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18,899.00 | 21,919.00 | 81,636.00 | 49,444.00 | 39,943.00 |
| Operating Net Income | -191,780.00 | 21,034.00 | 54,359.00 | 67,175.00 | 25,229.00 |
| Deprecation and Amortization | 7,748.00 | 8,428.00 | 8,557.00 | 8,483.00 | 9,125.00 |
| Deferred Income Tax | -6,305.00 | 440.00 | -9,701.00 | -11,053.00 | 12,203.00 |
| Share Based Compensation | 6,754.00 | 5,732.00 | 9,521.00 | 8,168.00 | 6,613.00 |
| Change in Working Capital | -2,459.00 | -41,864.00 | -65,097.00 | 59,696.00 | 23,798.00 |
| Other Operating Activities | 204,941.00 | 28,149.00 | 83,997.00 | -83,025.00 | -37,025.00 |
| Investing Cash Flow | -13,571.00 | -8,554.00 | 3,943.00 | -2,961.00 | -3,843.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,020.00 | 1,143.00 | 2,014.00 | 2,961.00 | 3,849.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 23,169.00 | 7,411.00 | 5,953.00 | 0 | 0 |
| Other Investing Activities | -51,760.00 | -17,108.00 | -4,024.00 | -5,922.00 | -7,692.00 |
| Financing Cash Flow | -27,731.00 | -20,709.00 | -71,914.00 | -13,371.00 | -59,461.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 84,000.00 | 136,393.00 | 45,000.00 |
| Net Issuance/Repurchase of Equity | 12,999.00 | 8,465.00 | 25,269.00 | 32,756.00 | 1,726.00 |
| Dividends Paid | 18,646.00 | 18,825.00 | 18,784.00 | 18,600.00 | 18,230.00 |
| Other Financing Activities | -59,376.00 | -47,999.00 | -199,967.00 | -201,120.00 | -124,417.00 |
| Net Change in Cash | -22,745.00 | -7,892.00 | 12,560.00 | 30,078.00 | -21,233.00 |
| Cash at Beginning of Period | 108,892.00 | 116,784.00 | 104,224.00 | 74,391.00 | 95,624.00 |
| Cash at End of Period | 86,147.00 | 108,892.00 | 116,784.00 | 104,469.00 | 74,391.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 287,211.00 | 304,688.00 | 375,625.00 | 424,873.00 | 512,869.00 | 510,914.00 | 523,164.00 | 524,864.00 | 522,387.00 | 531,999.00 | 532,320.00 | 550,512.00 | 534,021.00 | 581,473.00 | 559,738.00 | 538,212.00 | 514,635.00 | 520,644.00 | 501,602.00 |
| Current Assets | 188,248.00 | 203,686.00 | 195,193.00 | 201,717.00 | 211,468.00 | 240,755.00 | 251,341.00 | 242,183.00 | 253,541.00 | 264,066.00 | 262,554.00 | 278,745.00 | 262,157.00 | 308,541.00 | 277,760.00 | 260,017.00 | 233,252.00 | 235,265.00 | 212,045.00 |
| Cash and Short-Term Investments | 77,518.00 | 86,147.00 | 72,495.00 | 78,197.00 | 89,625.00 | 108,892.00 | 113,836.00 | 95,773.00 | 112,595.00 | 116,784.00 | 103,905.00 | 89,449.00 | 72,575.00 | 104,224.00 | 82,189.00 | 70,633.00 | 61,899.00 | 74,391.00 | 84,008.00 |
| Cash and Cash Equivalents | 77,518.00 | 86,147.00 | 72,495.00 | 78,197.00 | 89,625.00 | 108,892.00 | 113,836.00 | 95,773.00 | 112,595.00 | 116,784.00 | 103,905.00 | 89,449.00 | 72,575.00 | 104,224.00 | 82,189.00 | 70,633.00 | 61,899.00 | 74,391.00 | 84,008.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93,555.00 | 99,210.00 | 101,137.00 | 106,894.00 | 106,469.00 | 108,515.00 | 112,111.00 | 129,952.00 | 131,628.00 | 137,356.00 | 143,584.00 | 153,762.00 | 157,210.00 | 153,154.00 | 150,524.00 | 143,361.00 | 129,069.00 | 116,455.00 | 108,429.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17,175.00 | 18,329.00 | 21,561.00 | 16,626.00 | 15,374.00 | 23,348.00 | 25,394.00 | 16,458.00 | 9,318.00 | 9,926.00 | 15,065.00 | 35,534.00 | 32,372.00 | 51,163.00 | 45,047.00 | 46,023.00 | 42,284.00 | 44,419.00 | 19,608.00 |
| Non-Current Assets | 98,963.00 | 101,002.00 | 180,432.00 | 223,156.00 | 301,401.00 | 270,159.00 | 271,823.00 | 282,681.00 | 268,846.00 | 267,933.00 | 269,766.00 | 271,767.00 | 271,864.00 | 272,932.00 | 281,978.00 | 278,195.00 | 281,383.00 | 285,379.00 | 289,557.00 |
| Property, Plant, Equipment Net | 26,578.00 | 26,974.00 | 27,966.00 | 29,468.00 | 26,905.00 | 15,662.00 | 17,486.00 | 28,645.00 | 30,030.00 | 31,236.00 | 32,602.00 | 35,216.00 | 36,478.00 | 35,198.00 | 38,137.00 | 40,526.00 | 42,743.00 | 45,198.00 | 48,954.00 |
| Goodwill | 28,757.00 | 28,757.00 | 195,219.00 | 279,231.00 | 219,965.00 | 216,579.00 | 216,955.00 | 217,034.00 | 206,811.00 | 206,722.00 | 206,439.00 | 209,183.00 | 208,458.00 | 209,785.00 | 214,801.00 | 214,907.00 | 215,929.00 | 216,758.00 | 216,497.00 |
| Intangible Assets | 17,785.00 | 18,978.00 | 20,832.00 | 22,239.00 | 23,808.00 | 9,573.00 | 10,902.00 | 12,416.00 | 10,415.00 | 11,521.00 | 12,327.00 | 13,602.00 | 14,622.00 | 15,760.00 | 18,047.00 | 19,262.00 | 19,703.00 | 20,240.00 | 20,568.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,526.00 | 9,280.00 | 16,393.00 | 11,120.00 | 11,798.00 | 11,312.00 | 11,030.00 | 11,095.00 | 10,852.00 | 10,701.00 | 10,304.00 | 7,888.00 | 7,531.00 | 8,266.00 | 8,771.00 | 1,403.00 | 1,552.00 | 1,691.00 | 1,726.00 |
| Other Non-Current Assets | 16,317.00 | 17,013.00 | -79,978.00 | -118,902.00 | 18,925.00 | 17,033.00 | 15,450.00 | 13,491.00 | 10,738.00 | 7,753.00 | 8,094.00 | 5,878.00 | 4,775.00 | 3,923.00 | 2,222.00 | 2,097.00 | 1,456.00 | 1,492.00 | 1,812.00 |
| Liabilities | 80,852.00 | 97,607.00 | 97,799.00 | 99,196.00 | 105,654.00 | 92,151.00 | 108,304.00 | 111,260.00 | 103,546.00 | 117,479.00 | 125,485.00 | 148,366.00 | 142,066.00 | 209,024.00 | 202,710.00 | 184,612.00 | 173,790.00 | 191,098.00 | 194,011.00 |
| Current Liabilities | 58,614.00 | 75,402.00 | 74,213.00 | 73,605.00 | 74,589.00 | 72,433.00 | 84,147.00 | 86,755.00 | 83,890.00 | 97,084.00 | 102,090.00 | 100,990.00 | 91,811.00 | 124,322.00 | 115,638.00 | 99,086.00 | 95,380.00 | 100,906.00 | 103,391.00 |
| Payables and Expenses | 12,398.00 | 13,902.00 | 13,203.00 | 13,580.00 | 14,019.00 | 15,223.00 | 17,367.00 | 17,518.00 | 15,657.00 | 14,464.00 | 16,548.00 | 16,634.00 | 12,921.00 | 13,630.00 | 17,768.00 | 15,877.00 | 18,136.00 | 15,987.00 | 17,450.00 |
| Account Payables | 2,400.00 | 2,300.00 | 4,600.00 | 4,600.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,600.00 | 0 | 0 | 0 | 4,600.00 | 0 |
| Current Accrued Liabilities | 32,207.00 | 47,931.00 | 45,742.00 | 45,174.00 | 44,302.00 | 41,999.00 | 48,529.00 | 49,533.00 | 50,882.00 | 64,776.00 | 66,676.00 | 65,344.00 | 59,768.00 | 83,549.00 | 78,246.00 | 63,681.00 | 49,349.00 | 55,513.00 | 57,878.00 |
| Short-Term Debt | 5,135.00 | 5,149.00 | 5,294.00 | 5,385.00 | 5,540.00 | 4,735.00 | 5,538.00 | 6,274.00 | 6,907.00 | 7,460.00 | 7,743.00 | 7,939.00 | 8,023.00 | 8,193.00 | 8,788.00 | 9,246.00 | 9,830.00 | 10,206.00 | 10,636.00 |
| Other Current Liabilities | 41,081.00 | 56,351.00 | 55,716.00 | 54,640.00 | 55,030.00 | 52,475.00 | 61,242.00 | 62,963.00 | 61,326.00 | 75,160.00 | 77,799.00 | 76,417.00 | 70,867.00 | 102,499.00 | 89,082.00 | 73,963.00 | 67,414.00 | 74,713.00 | 75,305.00 |
| Non-Current Liabilities | 22,238.00 | 22,205.00 | 23,586.00 | 25,591.00 | 31,065.00 | 19,718.00 | 24,157.00 | 24,505.00 | 19,656.00 | 20,395.00 | 23,395.00 | 47,376.00 | 50,255.00 | 84,702.00 | 87,072.00 | 85,526.00 | 78,410.00 | 90,192.00 | 90,620.00 |
| Long-Term Debt | 20,218.00 | 20,156.00 | 21,259.00 | 22,371.00 | 19,334.00 | 8,586.00 | 9,260.00 | 10,275.00 | 9,799.00 | 10,274.00 | 11,510.00 | 33,126.00 | 34,740.00 | 67,352.00 | 69,390.00 | 61,376.00 | 51,859.00 | 63,740.00 | 76,996.00 |
| Other Non-Current Liabilities | 2,020.00 | 2,049.00 | 2,327.00 | 3,220.00 | 11,731.00 | 11,132.00 | 14,897.00 | 14,230.00 | 9,857.00 | 10,121.00 | 11,885.00 | 14,250.00 | 15,515.00 | 17,350.00 | 17,682.00 | 24,150.00 | 26,551.00 | 26,452.00 | 13,624.00 |
| Equity | 206,359.00 | 207,081.00 | 277,826.00 | 325,677.00 | 407,215.00 | 418,763.00 | 414,860.00 | 413,604.00 | 418,841.00 | 414,520.00 | 406,835.00 | 402,146.00 | 391,955.00 | 372,449.00 | 357,028.00 | 353,600.00 | 340,845.00 | 329,546.00 | 307,591.00 |
| Shareholders Equity | 206,359.00 | 207,081.00 | 277,826.00 | 325,677.00 | 407,215.00 | 418,763.00 | 414,860.00 | 413,604.00 | 418,841.00 | 414,520.00 | 406,835.00 | 402,146.00 | 391,955.00 | 372,449.00 | 357,028.00 | 353,600.00 | 340,845.00 | 329,546.00 | 307,591.00 |
| Capital Stock | 373.00 | 370.00 | 370.00 | 368.00 | 366.00 | 363.00 | 363.00 | 360.00 | 358.00 | 355.00 | 354.00 | 351.00 | 349.00 | 344.00 | 342.00 | 337.00 | 649.00 | 646.00 | 646.00 |
| Share Premium | 403,673.00 | 400,180.00 | 398,553.00 | 394,544.00 | 392,885.00 | 389,720.00 | 387,933.00 | 383,662.00 | 384,381.00 | 378,657.00 | 374,563.00 | 367,948.00 | 366,648.00 | 355,502.00 | 352,128.00 | 342,807.00 | 494,742.00 | 489,864.00 | 487,339.00 |
| Retained Earnings | -126,881.00 | -121,575.00 | -45,891.00 | 4,145.00 | 78,048.00 | 88,595.00 | 82,977.00 | 85,926.00 | 85,861.00 | 87,648.00 | 80,711.00 | 78,608.00 | 66,082.00 | 52,738.00 | 36,921.00 | 22,205.00 | 375,426.00 | 367,229.00 | 348,676.00 |
| Treasury Shares | 53,710.00 | 54,031.00 | 54,046.00 | 52,204.00 | 47,202.00 | 42,202.00 | 39,202.00 | 39,811.00 | 34,811.00 | 34,850.00 | 30,158.00 | 25,002.00 | 19,651.00 | 19,651.00 | 19,651.00 | 0 | 520,744.00 | 520,800.00 | 520,854.00 |
| Accumulated Other Comprehensive Income | -17,096.00 | -17,863.00 | -21,160.00 | -21,176.00 | -16,882.00 | -17,713.00 | -17,211.00 | -16,533.00 | -16,948.00 | -17,290.00 | -18,635.00 | -19,759.00 | -21,473.00 | -16,484.00 | -12,712.00 | -11,749.00 | -9,228.00 | -7,393.00 | -8,216.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2,603.00 | 0 | 0 | 0 | 2,755.00 | 0 | 0 | 0 | 3,283.00 | 0 | 0 | 0 | 2,121.00 | 0 | 0 | 0 | 2,032.00 | 0 |
| Debt | 25,353.00 | 25,305.00 | 26,553.00 | 27,756.00 | 24,874.00 | 13,321.00 | 14,798.00 | 16,549.00 | 16,706.00 | 17,734.00 | 19,253.00 | 41,065.00 | 42,763.00 | 75,545.00 | 78,178.00 | 70,622.00 | 61,689.00 | 73,946.00 | 87,632.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,624.00 |
| Common Shares Outstanding | 33,391.00 | 33,075.00 | 33,069.00 | 33,091.00 | 33,472.00 | 33,556.00 | 33,808.00 | 33,507.00 | 33,697.00 | 33,475.00 | 33,625.00 | 33,635.00 | 33,751.00 | 33,197.00 | 33,105.00 | 33,683.00 | 33,187.00 | 32,885.00 | 32,799.00 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120,229.00 | -280,148.00 | 411,991.00 | 282,553.00 | 136,935.00 | -355,267.00 | 484,603.00 | 333,296.00 | 170,169.00 | -424,030.00 | 591,194.00 | 404,417.00 | 204,062.00 | -349,487.00 | 587,987.00 | 383,378.00 | 183,140.00 | 457,199.00 |
| Cost Of Revenue | 72,760.00 | -180,065.00 | 260,544.00 | 176,480.00 | 86,948.00 | -217,372.00 | 298,118.00 | 202,819.00 | 103,168.00 | -250,464.00 | 353,770.00 | 238,600.00 | 120,595.00 | -217,556.00 | 361,020.00 | 233,204.00 | 111,708.00 | 284,078.00 |
| Gross Profit | 47,469.00 | -100,083.00 | 151,447.00 | 106,073.00 | 49,987.00 | -137,895.00 | 186,485.00 | 130,477.00 | 67,001.00 | -173,566.00 | 237,424.00 | 165,817.00 | 83,467.00 | -131,931.00 | 226,967.00 | 150,174.00 | 71,432.00 | 173,121.00 |
| Operating Expenses | 49,457.00 | -119,824.00 | 281,307.00 | 186,508.00 | 54,290.00 | -131,072.00 | 168,994.00 | 117,247.00 | 62,123.00 | -116,856.00 | 181,685.00 | 117,199.00 | 58,326.00 | -104,250.00 | 171,667.00 | 112,373.00 | 53,414.00 | 165,623.00 |
| Selling, General and Administrative Expenses | 47,916.00 | -98,505.00 | 151,404.00 | 100,215.00 | 48,910.00 | -126,507.00 | 162,514.00 | 112,925.00 | 59,932.00 | -112,644.00 | 172,335.00 | 112,964.00 | 56,187.00 | -100,310.00 | 165,365.00 | 108,274.00 | 51,392.00 | 158,544.00 |
| Other Operating Expenses | 1,541.00 | -21,319.00 | 129,903.00 | 86,293.00 | 5,380.00 | -4,565.00 | 6,480.00 | 4,322.00 | 2,191.00 | -4,212.00 | 9,350.00 | 4,235.00 | 2,139.00 | -3,940.00 | 6,302.00 | 4,099.00 | 2,022.00 | 7,079.00 |
| Operating Income | -1,988.00 | 19,741.00 | -129,860.00 | -80,435.00 | -4,303.00 | -6,823.00 | 17,491.00 | 13,230.00 | 4,878.00 | -56,710.00 | 55,739.00 | 48,618.00 | 25,141.00 | -27,681.00 | 55,300.00 | 37,801.00 | 18,018.00 | 7,498.00 |
| Net Non-Operating Income | 60.00 | 678.00 | -881.00 | -665.00 | -350.00 | -707.00 | 836.00 | 610.00 | 314.00 | 297.00 | -281.00 | -177.00 | -9.00 | -649.00 | -91.00 | 179.00 | 91.00 | -247.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2,128.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.00 | 0.00 | 0.00 | 0.00 | -941.00 | 662.00 | 515.00 | 316.00 | -333.00 | 744.00 | 438.00 | 215.00 | 1,316.00 |
| Net Interest | -44.00 | -436.00 | 469.00 | 363.00 | 148.00 | -683.00 | 830.00 | 605.00 | 312.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -1,928.00 | 20,419.00 | -130,741.00 | -81,100.00 | -4,653.00 | -7,530.00 | 18,327.00 | 13,840.00 | 5,192.00 | -56,413.00 | 55,458.00 | 48,441.00 | 25,132.00 | -28,330.00 | 55,209.00 | 37,980.00 | 18,109.00 | 7,251.00 |
| Income Tax | 477.00 | -15,704.00 | 12,267.00 | 6,678.00 | 1,054.00 | -6,873.00 | 7,765.00 | 5,828.00 | 2,075.00 | -14,469.00 | 12,867.00 | 12,869.00 | 6,992.00 | -8,706.00 | 8,561.00 | 10,752.00 | 5,186.00 | 5,270.00 |
| Net Income | -2,405.00 | 6,823.00 | -118,474.00 | -74,422.00 | -5,707.00 | -657.00 | 10,562.00 | 8,012.00 | 3,117.00 | -41,944.00 | 42,591.00 | 35,572.00 | 18,140.00 | -19,624.00 | 46,648.00 | 27,228.00 | 12,923.00 | 1,981.00 |
| EBIT | -1,884.00 | 20,419.00 | -130,741.00 | -81,100.00 | -4,653.00 | -6,466.00 | 18,327.00 | 13,840.00 | 5,192.00 | -57,354.00 | 56,120.00 | 48,956.00 | 25,448.00 | -28,663.00 | 55,953.00 | 38,418.00 | 18,324.00 | 8,567.00 |
| Deprecation and Amortization | 2,986.00 | -4,869.00 | 6,536.00 | 4,056.00 | 2,025.00 | -4,565.00 | 6,480.00 | 4,322.00 | 2,191.00 | -4,212.00 | 6,395.00 | 4,235.00 | 2,139.00 | -3,940.00 | 6,302.00 | 4,099.00 | 2,022.00 | 7,079.00 |
| EBITDA | 1,102.00 | 15,550.00 | -124,205.00 | -77,044.00 | -2,628.00 | -11,031.00 | 24,807.00 | 18,162.00 | 7,383.00 | -61,566.00 | 62,515.00 | 53,191.00 | 27,587.00 | -32,603.00 | 62,255.00 | 42,517.00 | 20,346.00 | 15,646.00 |
| 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 | 33,062.00 | 32,489.00 | 33,130.00 | 33,226.00 | 33,407.00 | 33,530.00 | 33,428.00 | 33,410.00 | 33,412.00 | 33,539.00 | 33,418.00 | 33,394.00 | 33,277.00 | 32,909.00 | 32,951.00 | 33,058.00 | 32,894.00 | 32,353.00 |
| Average Shares Outstanding Diluted | 33,062.00 | 32,489.00 | 33,130.00 | 33,226.00 | 33,407.00 | 33,719.00 | 33,906.00 | 33,945.00 | 34,010.00 | 33,969.00 | 34,245.00 | 34,292.00 | 34,234.00 | 33,703.00 | 33,556.00 | 33,652.00 | 33,313.00 | 32,422.00 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,832.00 | 15,569.00 | 2,149.00 | 1,490.00 | -309.00 | 7,135.00 | 18,754.00 | -1,756.00 | -2,214.00 | -600.00 | 63,878.00 | 23,654.00 | -5,296.00 | 22,844.00 | 22,676.00 | 3,460.00 | 464.00 | 35,371.00 |
| Operating Net Income | -2,405.00 | 6,823.00 | -118,474.00 | -74,422.00 | -5,707.00 | -657.00 | 10,562.00 | 8,012.00 | 3,117.00 | -41,944.00 | 42,591.00 | 35,572.00 | 18,140.00 | -19,624.00 | 46,648.00 | 27,228.00 | 12,923.00 | 1,981.00 |
| Deprecation and Amortization | 2,986.00 | -4,869.00 | 6,536.00 | 4,056.00 | 2,025.00 | -4,565.00 | 6,480.00 | 4,322.00 | 2,191.00 | -4,212.00 | 6,395.00 | 4,235.00 | 2,139.00 | -3,940.00 | 6,302.00 | 4,099.00 | 2,022.00 | 7,079.00 |
| Deferred Income Tax | -58.00 | 15,397.00 | -14,114.00 | -8,026.00 | 438.00 | -872.00 | 1,282.00 | 528.00 | -498.00 | 3,426.00 | -7,927.00 | -3,243.00 | -1,957.00 | -601.00 | -10,411.00 | 11.00 | -52.00 | -318.00 |
| Share Based Compensation | 2,281.00 | -3,733.00 | 5,417.00 | 3,509.00 | 1,561.00 | -4,137.00 | 4,249.00 | 3,068.00 | 2,552.00 | -5,149.00 | 7,375.00 | 4,766.00 | 2,529.00 | -2,420.00 | 5,851.00 | 3,108.00 | 1,629.00 | 4,939.00 |
| Change in Working Capital | -25,219.00 | -6,925.00 | 2,035.00 | 4,012.00 | -1,581.00 | 14,209.00 | -28,918.00 | -11,726.00 | -15,429.00 | 44,287.00 | -51,786.00 | -24,551.00 | -33,047.00 | -30,073.00 | 49,999.00 | 31,259.00 | 8,511.00 | -3,158.00 |
| Other Operating Activities | 14,583.00 | 8,876.00 | 120,749.00 | 72,361.00 | 2,955.00 | 3,157.00 | 25,099.00 | -5,960.00 | 5,853.00 | 2,992.00 | 67,230.00 | 6,875.00 | 6,900.00 | 79,502.00 | -75,713.00 | -62,245.00 | -24,569.00 | 24,848.00 |
| Investing Cash Flow | -121.00 | 23,098.00 | -13,083.00 | -12,662.00 | -10,924.00 | 8,526.00 | -8,432.00 | -8,100.00 | -548.00 | -1,704.00 | 1,548.00 | 1,824.00 | 2,275.00 | 2,679.00 | -2,363.00 | -2,271.00 | -1,006.00 | -2,846.00 |
| 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 | 121.00 | -26,602.00 | 14,734.00 | 14,313.00 | 12,575.00 | -1,311.00 | 1,021.00 | 885.00 | 548.00 | -1,309.00 | 1,446.00 | 1,168.00 | 709.00 | -3,269.00 | 2,875.00 | 2,319.00 | 1,036.00 | 2,852.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -45,732.00 | 22,967.00 | 22,967.00 | 22,967.00 | 7,411.00 | 0 | 0 | 0 | -2,999.00 | 2,984.00 | 2,984.00 | 2,984.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -242.00 | 95,432.00 | -50,784.00 | -49,942.00 | -46,466.00 | 2,426.00 | -9,453.00 | -8,985.00 | -1,096.00 | 2,604.00 | -2,882.00 | -2,328.00 | -1,418.00 | 5,948.00 | -5,238.00 | -4,590.00 | -2,042.00 | -5,698.00 |
| Financing Cash Flow | -1,554.00 | 20,442.00 | -23,114.00 | -17,374.00 | -7,685.00 | 5,057.00 | -12,977.00 | -11,232.00 | -1,557.00 | 59,976.00 | -64,327.00 | -38,445.00 | -29,118.00 | 11,755.00 | -10,444.00 | -3,295.00 | -11,387.00 | -46,006.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,000.00 | 84,000.00 | 64,000.00 | 64,000.00 | -116,393.00 | 136,393.00 | 106,393.00 | 10,000.00 | 35,000.00 |
| Net Issuance/Repurchase of Equity | 0 | -38,017.00 | 26,014.00 | 20,002.00 | 5,000.00 | -12,745.00 | 10,465.00 | 10,395.00 | 350.00 | -12,963.00 | 18,764.00 | 12,782.00 | 6,686.00 | -6,240.00 | 30,944.00 | 6,882.00 | 1,170.00 | 576.00 |
| Dividends Paid | 2,316.00 | -9,445.00 | 14,014.00 | 9,382.00 | 4,695.00 | -9,350.00 | 14,093.00 | 9,401.00 | 4,681.00 | -9,307.00 | 14,076.00 | 9,368.00 | 4,647.00 | -9,218.00 | 13,965.00 | 9,250.00 | 4,603.00 | 13,625.00 |
| Other Financing Activities | -3,870.00 | 67,904.00 | -63,142.00 | -46,758.00 | -17,380.00 | 27,152.00 | -37,535.00 | -31,028.00 | -6,588.00 | 210,246.00 | -181,167.00 | -124,595.00 | -104,451.00 | 143,606.00 | -191,746.00 | -125,820.00 | -27,160.00 | -95,207.00 |
| Net Change in Cash | -8,629.00 | 63,614.00 | -36,397.00 | -30,695.00 | -19,267.00 | 20,256.00 | -2,948.00 | -21,011.00 | -4,189.00 | 59,303.00 | -319.00 | -14,775.00 | -31,649.00 | 38,530.00 | 7,798.00 | -3,758.00 | -12,492.00 | -11,616.00 |
| Cash at Beginning of Period | 86,147.00 | 22,533.00 | 108,892.00 | 108,892.00 | 108,892.00 | 88,636.00 | 116,784.00 | 116,784.00 | 116,784.00 | 57,481.00 | 104,224.00 | 104,224.00 | 104,224.00 | 65,939.00 | 74,391.00 | 74,391.00 | 74,391.00 | 95,624.00 |
| Cash at End of Period | 77,518.00 | 86,147.00 | 72,495.00 | 78,197.00 | 89,625.00 | 108,892.00 | 113,836.00 | 95,773.00 | 112,595.00 | 116,784.00 | 103,905.00 | 89,449.00 | 72,575.00 | 104,469.00 | 82,189.00 | 70,633.00 | 61,899.00 | 84,008.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |