SKY
Valuation Ratios
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Price to Earnings | 27.27 | 33.34 | 10.67 | 12.71 | 31.61 |
| Price to Sales | 2.18 | 2.41 | 1.64 | 1.43 | 1.89 |
| Book Value Per Common Share | 26.83 | 24.74 | 21.64 | 14.52 | 10.04 |
| Price to Book | 3.51 | 3.44 | 3.48 | 3.82 | 4.72 |
| Price to Operating Cash Flow | 22.48 | 21.95 | 10.30 | 14.05 | 17.46 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 175968.96 | 203319.27 | 76025.42 | 88969.58 | 202097.99 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 34.24 | 55.38 | 31.46 | 54.20 | 85.76 | 29.59 | 37.70 | 72.72 | 8.53 | 11.52 | 24.27 | 27.81 | 36.85 | 71.78 |
| Price to Sales | 3.04 | 5.10 | 2.70 | 4.38 | 6.24 | 2.88 | 3.93 | 8.05 | 1.39 | 1.96 | 3.92 | 2.86 | 3.34 | 6.06 |
| Book Value Per Common Share | 27.87 | 27.50 | 26.51 | 25.84 | 25.07 | 24.67 | 23.42 | 22.58 | 20.60 | 19.06 | 16.58 | 12.90 | 11.67 | 10.80 |
| Price to Book | 2.67 | 2.28 | 3.33 | 3.65 | 2.70 | 3.01 | 2.72 | 2.90 | 2.50 | 2.77 | 3.02 | 6.12 | 5.21 | 5.05 |
| Price to Operating Cash Flow | 27.88 | 47.46 | 26.15 | 37.71 | 46.33 | 19.58 | 28.24 | 50.00 | 8.06 | 10.81 | 60.00 | 27.31 | 38.86 | 96.96 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 225901.09 | 371554.37 | 210565.54 | 357424.24 | 548539.39 | 201216.35 | 254372.06 | 491619.11 | 57790.67 | 78680.50 | 164868.84 | 174102.55 | 226338.24 | 435012.58 |
Earnings Data
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Earning YoY | 35.29 | -63.83 | 61.33 | 191.33 | |
| Revenue YoY | 22.65 | -22.32 | 18.09 | 55.34 | |
| EBITDA YoY | 28.03 | -57.37 | 59.02 | 166.79 | |
| Net Profit YoY | 35.25 | -63.49 | 61.99 | 192.16 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 92.04 | 61.49 | 120.25 | 48.52 | 87.78 | 31.59 | 122.82 | 72.12 | 117.11 | |||||
| Revenue YoY | 97.59 | 51.82 | 98.26 | 60.22 | 99.89 | 37.99 | 111.15 | 51.69 | 102.75 | |||||
| EBITDA YoY | 94.02 | 58.82 | 113.21 | 48.39 | 88.32 | 32.68 | 121.75 | 68.96 | 114.64 | |||||
| Net Profit YoY | 89.97 | 61.21 | 119.52 | 48.45 | 89.08 | 31.70 | 123.00 | 72.23 | 118.23 |
Financial Strength
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.60 | 8.61 | 13.12 | 7.66 | 4.64 |
| Quick Ratio | 1.54 | 1.44 | 3.27 | 1.51 | 1.22 |
| Current Ratio | 2.41 | 2.36 | 4.19 | 2.23 | 1.90 |
| Debt to Equity | 0.37 | 0.10 | 0.08 | 0.12 | 0.15 |
| Long-Term Debt to Equity | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.91 | 10.60 | 10.09 | 9.87 | 9.49 | 8.64 | 12.25 | 13.95 | 12.51 | 11.89 | 8.15 | 6.72 | 5.46 | 5.07 |
| Quick Ratio | 1.67 | 1.52 | 1.65 | 1.54 | 1.49 | 1.62 | 3.12 | 3.46 | 2.93 | 2.10 | 1.60 | 1.51 | 1.33 | 1.21 |
| Current Ratio | 2.60 | 2.39 | 2.59 | 2.42 | 2.33 | 2.56 | 4.02 | 4.39 | 3.86 | 2.83 | 2.45 | 2.24 | 2.02 | 1.95 |
| Debt to Equity | 0.34 | 0.37 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Profitability
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| ROA | 9.40 | 2.54 | 8.57 | 6.70 | 3.08 |
| ROE | 12.85 | 2.78 | 9.22 | 7.53 | 3.53 |
| Gross Margin | 26.74 | 23.99 | 31.41 | 26.69 | 20.25 |
| Operating Margin | 10.70 | 10.15 | 20.61 | 15.12 | 8.11 |
| EBITDA Margin | 12.39 | 11.87 | 21.63 | 16.07 | 9.35 |
| Net Profit Margin | 7.99 | 7.24 | 15.42 | 11.24 | 5.98 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.79 | 3.01 | 2.65 | 1.65 | 0.77 | 2.57 | 1.94 | 1.06 | 7.59 | 5.78 | 2.84 | 5.03 | 3.09 | 1.45 |
| ROE | 7.77 | 4.12 | 2.89 | 1.81 | 0.84 | 2.79 | 2.07 | 1.13 | 8.20 | 6.37 | 3.17 | 5.62 | 3.49 | 1.66 |
| Gross Margin | 27.26 | 27.07 | 27.07 | 26.56 | 26.16 | 26.03 | 26.50 | 27.90 | 32.03 | 32.85 | 31.59 | 25.37 | 23.28 | 21.86 |
| Operating Margin | 11.77 | 12.02 | 11.18 | 10.63 | 9.69 | 12.68 | 13.88 | 14.75 | 21.63 | 22.82 | 21.72 | 13.83 | 12.14 | 11.28 |
| EBITDA Margin | 13.47 | 13.71 | 12.81 | 12.24 | 11.38 | 14.29 | 15.43 | 16.38 | 24.01 | 24.97 | 23.78 | 16.43 | 14.75 | 13.94 |
| Net Profit Margin | 8.87 | 9.22 | 8.58 | 8.08 | 7.29 | 9.67 | 10.43 | 11.03 | 16.27 | 17.04 | 16.14 | 10.28 | 9.05 | 8.41 |
Dividends
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Assets | 2,110,408.00 | 5,770,023.00 | 4,688,172.00 | 3,703,857.00 | 2,753,706.00 |
| Current Assets | 1,086,498.00 | 918,302.00 | 1,043,466.00 | 782,260.00 | 499,767.00 |
| Cash and Short-Term Investments | 610,338.00 | 495,063.00 | 747,453.00 | 435,413.00 | 262,581.00 |
| Cash and Cash Equivalents | 610,338.00 | 495,063.00 | 747,453.00 | 435,413.00 | 262,581.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 85,403.00 | 66,532.00 | 67,296.00 | 92,236.00 | 57,881.00 |
| Inventory | 360,629.00 | 318,737.00 | 202,238.00 | 241,334.00 | 166,113.00 |
| Other Current Assets | 30,128.00 | 37,970.00 | 26,479.00 | 13,277.00 | 13,192.00 |
| Non-Current Assets | 1,023,910.00 | 4,851,721.00 | 3,644,706.00 | 2,921,597.00 | 2,253,939.00 |
| Property, Plant, Equipment Net | 346,291.00 | 336,891.00 | 217,915.00 | 154,056.00 | 133,413.00 |
| Goodwill | 519,372.00 | 519,372.00 | 196,574.00 | 210,419.00 | 191,803.00 |
| Intangible Assets | 64,712.00 | 76,369.00 | 45,343.00 | 51,283.00 | 58,835.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 37,998.00 | 26,878.00 | 17,422.00 | 17,750.00 | 19,914.00 |
| Other Non-Current Assets | 55,537.00 | 3,892,211.00 | 3,167,452.00 | 2,488,089.00 | 1,849,974.00 |
| Liabilities | 565,970.00 | 500,971.00 | 329,723.00 | 409,506.00 | 349,291.00 |
| Current Liabilities | 451,308.00 | 389,601.00 | 248,917.00 | 350,112.00 | 263,642.00 |
| Payables and Expenses | 117,780.00 | 89,996.00 | 86,124.00 | 157,047.00 | 99,774.00 |
| Account Payables | 65,136.00 | 50,820.00 | 44,702.00 | 92,159.00 | 57,214.00 |
| Current Accrued Liabilities | 52,644.00 | 39,176.00 | 41,422.00 | 64,888.00 | 42,560.00 |
| Short-Term Debt | 9,295.00 | 7,476.00 | 6,917.00 | 4,618.00 | 4,250.00 |
| Other Current Liabilities | 324,233.00 | 292,129.00 | 155,876.00 | 188,447.00 | 159,618.00 |
| Non-Current Liabilities | 114,662.00 | 111,370.00 | 80,806.00 | 59,394.00 | 85,649.00 |
| Long-Term Debt | 24,773.00 | 24,669.00 | 12,430.00 | 12,430.00 | 39,330.00 |
| Other Non-Current Liabilities | 89,889.00 | 86,701.00 | 68,376.00 | 46,964.00 | 46,319.00 |
| Equity | 1,544,438.00 | 5,269,052.00 | 4,358,449.00 | 3,294,351.00 | 2,404,415.00 |
| Shareholders Equity | 1,544,438.00 | 1,422,370.00 | 1,233,001.00 | 825,113.00 | 568,611.00 |
| Capital Stock | 71,784.00 | 73,505.00 | 1,585.00 | 1,573.00 | 1,569.00 |
| Share Premium | 586,941.00 | 568,203.00 | 519,479.00 | 502,846.00 | 491,668.00 |
| Retained Earnings | 975,981.00 | 866,485.00 | 725,672.00 | 327,902.00 | 82,898.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -20,068.00 | -13,923.00 | -13,735.00 | -7,208.00 | -7,524.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 400.00 |
| Debt | 24,773.00 | 24,669.00 | 12,430.00 | 12,430.00 | 39,330.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Revenues | 2,483,448.00 | 2,024,823.00 | 2,606,560.00 | 2,207,229.00 | 1,420,881.00 |
| Cost Of Revenue | 1,819,425.00 | 1,539,029.00 | 1,787,879.00 | 1,618,106.00 | 1,133,186.00 |
| Gross Profit | 664,023.00 | 485,794.00 | 818,681.00 | 589,123.00 | 287,695.00 |
| Operating Expenses | 426,991.00 | -65,104.00 | -763,534.00 | -430,564.00 | 46,584.00 |
| Selling, General and Administrative Expenses | 837,883.00 | 310,589.00 | 300,396.00 | 256,218.00 | 178,936.00 |
| Other Operating Expenses | -410,892.00 | -375,693.00 | -1,063,930.00 | -686,782.00 | -132,352.00 |
| Operating Income | 237,032.00 | 550,898.00 | 1,582,215.00 | 1,019,687.00 | 241,111.00 |
| Net Non-Operating Income | 20,336.00 | -350,043.00 | -1,048,319.00 | -689,258.00 | -129,711.00 |
| Interest Income | 33,910.00 | 37,480.00 | 21,529.00 | 3,978.00 | 4,378.00 |
| Interest Expense | 8,468.00 | 4,613.00 | 3,276.00 | 3,245.00 | 3,813.00 |
| Net Interest | 25,442.00 | 32,867.00 | 18,253.00 | 733.00 | 565.00 |
| EBT | 257,368.00 | 200,855.00 | 533,896.00 | 330,429.00 | 111,400.00 |
| Income Tax | 53,724.00 | 47,136.00 | 132,094.00 | 82,385.00 | 26,501.00 |
| Equity Method Investments Income | -4,408.00 | -23.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 195,186.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 3,227.00 | 0 | 0 | 0 | 0 |
| Net Income | 198,413.00 | 146,696.00 | 401,802.00 | 248,044.00 | 84,899.00 |
| EBIT | 265,836.00 | 205,468.00 | 537,172.00 | 333,674.00 | 115,213.00 |
| Deprecation and Amortization | 41,910.00 | 34,910.00 | 26,726.00 | 20,936.00 | 17,704.00 |
| EBITDA | 307,746.00 | 240,378.00 | 563,898.00 | 354,610.00 | 132,917.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 57,562.00 | 57,492.00 | 56,987.00 | 56,816.00 | 56,648.00 |
| Average Shares Outstanding Diluted | 58,075.00 | 57,978.00 | 57,395.00 | 57,306.00 | 56,973.00 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 240,857.00 | 222,704.00 | 416,225.00 | 224,479.00 | 153,897.00 |
| Operating Net Income | 201,640.00 | 146,696.00 | 401,802.00 | 248,044.00 | 84,899.00 |
| Deprecation and Amortization | 41,910.00 | 34,910.00 | 26,726.00 | 20,936.00 | 17,704.00 |
| Deferred Income Tax | -10,516.00 | -6,227.00 | 1,292.00 | 3,019.00 | 3,588.00 |
| Share Based Compensation | 18,269.00 | 19,560.00 | 14,160.00 | 9,777.00 | 6,037.00 |
| Change in Working Capital | 70,883.00 | -28,257.00 | -110,565.00 | 170,914.00 | 55,739.00 |
| Other Operating Activities | -81,329.00 | 56,022.00 | 82,810.00 | -228,211.00 | -14,070.00 |
| Investing Cash Flow | -46,155.00 | -485,678.00 | -61,179.00 | -31,967.00 | -56,808.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 52,164.00 | 53,564.00 | 52,619.00 | 32,198.00 | 9,943.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 287,289.00 | 9,310.00 | 207.00 | 52,548.00 |
| Other Investing Activities | -98,319.00 | -826,531.00 | -123,108.00 | -64,372.00 | -119,299.00 |
| Financing Cash Flow | -73,038.00 | 10,864.00 | -37,019.00 | -19,936.00 | -47,813.00 |
| Net Issuance/Repayment of Debt | 0 | 77.00 | 0 | 26,900.00 | 38,000.00 |
| Net Issuance/Repurchase of Equity | 80,472.00 | 1,456.00 | 2,473.00 | 1,405.00 | 55.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -153,510.00 | 9,331.00 | -39,492.00 | -48,241.00 | -85,868.00 |
| Net Change in Cash | 115,275.00 | -252,390.00 | 312,040.00 | 172,832.00 | 53,126.00 |
| Cash at Beginning of Period | 495,063.00 | 747,453.00 | 435,413.00 | 262,581.00 | 209,455.00 |
| Cash at End of Period | 610,338.00 | 495,063.00 | 747,453.00 | 435,413.00 | 262,581.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,120,805.00 | 2,149,251.00 | 2,110,408.00 | 6,112,407.00 | 6,083,016.00 | 5,961,390.00 | 5,770,023.00 | 5,608,257.00 | 5,007,525.00 | 4,852,977.00 | 4,688,172.00 | 4,535,061.00 | 4,522,854.00 | 4,119,996.00 | 3,703,857.00 | 3,204,453.00 | 3,030,990.00 | 2,959,191.00 | 2,753,706.00 |
| Current Assets | 1,112,431.00 | 1,115,477.00 | 1,086,498.00 | 1,020,681.00 | 1,014,114.00 | 975,928.00 | 918,302.00 | 870,165.00 | 977,938.00 | 1,079,028.00 | 1,043,466.00 | 1,005,206.00 | 1,026,337.00 | 907,426.00 | 782,260.00 | 634,709.00 | 583,435.00 | 562,374.00 | 499,767.00 |
| Cash and Short-Term Investments | 618,740.00 | 605,327.00 | 610,338.00 | 581,753.00 | 570,231.00 | 548,933.00 | 495,063.00 | 497,907.00 | 701,155.00 | 797,717.00 | 747,453.00 | 712,448.00 | 677,004.00 | 463,778.00 | 435,413.00 | 382,133.00 | 310,258.00 | 287,738.00 | 262,581.00 |
| Cash and Cash Equivalents | 618,740.00 | 605,327.00 | 610,338.00 | 581,753.00 | 570,231.00 | 548,933.00 | 495,063.00 | 497,907.00 | 701,155.00 | 797,717.00 | 747,453.00 | 712,448.00 | 677,004.00 | 463,778.00 | 435,413.00 | 382,133.00 | 310,258.00 | 287,738.00 | 262,581.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 97,114.00 | 100,981.00 | 85,403.00 | 70,541.00 | 76,455.00 | 74,506.00 | 66,532.00 | 50,359.00 | 57,697.00 | 53,478.00 | 67,296.00 | 49,615.00 | 84,262.00 | 130,273.00 | 92,236.00 | 47,184.00 | 73,386.00 | 61,045.00 | 57,881.00 |
| Inventory | 352,210.00 | 372,739.00 | 360,629.00 | 336,766.00 | 325,534.00 | 319,958.00 | 318,737.00 | 290,542.00 | 182,239.00 | 196,510.00 | 202,238.00 | 220,941.00 | 240,451.00 | 292,158.00 | 241,334.00 | 185,052.00 | 179,976.00 | 191,596.00 | 166,113.00 |
| Other Current Assets | 44,367.00 | 36,430.00 | 30,128.00 | 31,621.00 | 41,894.00 | 32,531.00 | 37,970.00 | 31,357.00 | 36,847.00 | 31,323.00 | 26,479.00 | 22,202.00 | 24,620.00 | 21,217.00 | 13,277.00 | 20,340.00 | 19,815.00 | 21,995.00 | 13,192.00 |
| Non-Current Assets | 1,008,374.00 | 1,033,774.00 | 1,023,910.00 | 5,091,726.00 | 5,068,902.00 | 4,985,462.00 | 4,851,721.00 | 4,738,092.00 | 4,029,587.00 | 3,773,949.00 | 3,644,706.00 | 3,529,855.00 | 3,496,517.00 | 3,212,570.00 | 2,921,597.00 | 2,569,744.00 | 2,447,555.00 | 2,396,817.00 | 2,253,939.00 |
| Property, Plant, Equipment Net | 313,974.00 | 317,037.00 | 346,291.00 | 304,166.00 | 300,840.00 | 293,390.00 | 336,891.00 | 287,708.00 | 191,766.00 | 184,259.00 | 217,915.00 | 165,857.00 | 156,971.00 | 144,933.00 | 154,056.00 | 127,196.00 | 122,905.00 | 121,313.00 | 133,413.00 |
| Goodwill | 369,259.00 | 368,951.00 | 519,372.00 | 519,372.00 | 519,372.00 | 519,372.00 | 519,372.00 | 521,946.00 | 196,574.00 | 196,574.00 | 196,574.00 | 196,574.00 | 196,574.00 | 192,555.00 | 210,419.00 | 210,419.00 | 210,419.00 | 210,419.00 | 191,803.00 |
| Intangible Assets | 61,715.00 | 64,707.00 | 64,712.00 | 67,601.00 | 70,491.00 | 73,459.00 | 76,369.00 | 79,320.00 | 40,299.00 | 42,383.00 | 45,343.00 | 48,303.00 | 51,262.00 | 50,026.00 | 51,283.00 | 53,171.00 | 55,073.00 | 56,947.00 | 58,835.00 |
| 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 | 18,454.00 | 36,219.00 | 37,998.00 | 29,644.00 | 27,784.00 | 27,645.00 | 26,878.00 | 22,255.00 | 19,798.00 | 18,746.00 | 17,422.00 | 14,733.00 | 14,696.00 | 16,302.00 | 17,750.00 | 14,304.00 | 13,832.00 | 16,115.00 | 19,914.00 |
| Other Non-Current Assets | 244,972.00 | 246,860.00 | 55,537.00 | 4,170,943.00 | 4,150,415.00 | 4,071,596.00 | 3,892,211.00 | 3,826,863.00 | 3,581,150.00 | 3,331,987.00 | 3,167,452.00 | 3,104,388.00 | 3,077,014.00 | 2,808,754.00 | 2,488,089.00 | 2,164,654.00 | 2,045,326.00 | 1,992,023.00 | 1,849,974.00 |
| Liabilities | 539,545.00 | 578,774.00 | 565,970.00 | 509,170.00 | 535,416.00 | 536,383.00 | 500,971.00 | 447,461.00 | 328,982.00 | 326,738.00 | 329,723.00 | 338,245.00 | 421,875.00 | 429,754.00 | 409,506.00 | 334,773.00 | 347,352.00 | 373,814.00 | 349,291.00 |
| Current Liabilities | 428,530.00 | 465,988.00 | 451,308.00 | 394,162.00 | 418,684.00 | 418,694.00 | 389,601.00 | 339,297.00 | 243,151.00 | 245,944.00 | 248,917.00 | 260,283.00 | 362,571.00 | 370,235.00 | 350,112.00 | 283,609.00 | 289,281.00 | 288,443.00 | 263,642.00 |
| Payables and Expenses | 110,513.00 | 116,275.00 | 117,780.00 | 90,375.00 | 108,255.00 | 103,866.00 | 89,996.00 | 84,491.00 | 80,806.00 | 78,390.00 | 86,124.00 | 77,393.00 | 121,365.00 | 126,751.00 | 157,047.00 | 94,349.00 | 103,178.00 | 104,742.00 | 99,774.00 |
| Account Payables | 63,160.00 | 68,225.00 | 65,136.00 | 44,695.00 | 64,260.00 | 61,448.00 | 50,820.00 | 43,810.00 | 50,829.00 | 47,218.00 | 44,702.00 | 39,352.00 | 70,981.00 | 76,133.00 | 92,159.00 | 44,200.00 | 57,694.00 | 66,079.00 | 57,214.00 |
| Current Accrued Liabilities | 47,353.00 | 48,050.00 | 52,644.00 | 45,680.00 | 43,995.00 | 42,418.00 | 39,176.00 | 40,681.00 | 29,977.00 | 31,172.00 | 41,422.00 | 38,041.00 | 50,384.00 | 50,618.00 | 64,888.00 | 50,149.00 | 45,484.00 | 38,663.00 | 42,560.00 |
| Short-Term Debt | 0 | 0 | 9,295.00 | 0 | 0 | 0 | 7,476.00 | 0 | 0 | 0 | 6,917.00 | 0 | 0 | 0 | 4,618.00 | 0 | 0 | 0 | 4,250.00 |
| Other Current Liabilities | 318,017.00 | 349,713.00 | 324,233.00 | 303,787.00 | 310,429.00 | 314,828.00 | 292,129.00 | 254,806.00 | 162,345.00 | 167,554.00 | 155,876.00 | 182,890.00 | 241,206.00 | 243,484.00 | 188,447.00 | 189,260.00 | 186,103.00 | 183,701.00 | 159,618.00 |
| Non-Current Liabilities | 111,015.00 | 112,786.00 | 114,662.00 | 115,008.00 | 116,732.00 | 117,689.00 | 111,370.00 | 108,164.00 | 85,831.00 | 80,794.00 | 80,806.00 | 77,962.00 | 59,304.00 | 59,519.00 | 59,394.00 | 51,164.00 | 58,071.00 | 85,371.00 | 85,649.00 |
| Long-Term Debt | 24,045.00 | 24,105.00 | 24,773.00 | 24,696.00 | 24,690.00 | 24,684.00 | 24,669.00 | 24,663.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 39,330.00 | 39,330.00 |
| Other Non-Current Liabilities | 86,970.00 | 88,681.00 | 89,889.00 | 90,312.00 | 92,042.00 | 93,005.00 | 86,701.00 | 83,501.00 | 73,401.00 | 68,364.00 | 68,376.00 | 65,532.00 | 46,874.00 | 47,089.00 | 46,964.00 | 38,734.00 | 45,641.00 | 46,041.00 | 46,319.00 |
| Equity | 1,581,260.00 | 1,570,477.00 | 1,544,438.00 | 5,603,237.00 | 5,547,600.00 | 5,425,007.00 | 5,269,052.00 | 5,160,796.00 | 4,678,543.00 | 4,526,239.00 | 4,358,449.00 | 4,196,816.00 | 4,100,979.00 | 3,690,242.00 | 3,294,351.00 | 2,869,680.00 | 2,683,638.00 | 2,585,377.00 | 2,404,415.00 |
| Shareholders Equity | 1,581,260.00 | 1,570,477.00 | 1,544,438.00 | 1,528,299.00 | 1,492,256.00 | 1,450,747.00 | 1,422,370.00 | 1,421,958.00 | 1,340,193.00 | 1,290,921.00 | 1,233,001.00 | 1,173,442.00 | 1,085,743.00 | 943,578.00 | 825,113.00 | 733,378.00 | 662,978.00 | 612,583.00 | 568,611.00 |
| Capital Stock | 70,749.00 | 71,067.00 | 71,784.00 | 72,587.00 | 72,092.00 | 71,698.00 | 73,505.00 | 80,300.00 | 80,487.00 | 1,586.00 | 1,585.00 | 1,580.00 | 1,580.00 | 1,573.00 | 1,573.00 | 1,572.00 | 1,572.00 | 1,571.00 | 1,569.00 |
| Share Premium | 600,970.00 | 595,464.00 | 586,941.00 | 582,673.00 | 579,685.00 | 574,365.00 | 568,203.00 | 563,019.00 | 530,645.00 | 524,907.00 | 519,479.00 | 515,128.00 | 511,250.00 | 506,815.00 | 502,846.00 | 498,898.00 | 496,059.00 | 493,191.00 | 491,668.00 |
| Retained Earnings | 995,728.00 | 988,025.00 | 975,981.00 | 965,008.00 | 924,408.00 | 889,837.00 | 866,485.00 | 868,598.00 | 821,628.00 | 775,980.00 | 725,672.00 | 670,533.00 | 587,720.00 | 444,702.00 | 327,902.00 | 241,135.00 | 173,513.00 | 124,467.00 | 82,898.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -16,987.00 | -14,579.00 | -20,068.00 | -20,969.00 | -13,429.00 | -15,053.00 | -13,923.00 | -11,259.00 | -13,667.00 | -11,552.00 | -13,735.00 | -13,799.00 | -14,807.00 | -9,512.00 | -7,208.00 | -8,227.00 | -8,166.00 | -6,646.00 | -7,524.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00 |
| Debt | 24,045.00 | 24,105.00 | 24,773.00 | 24,696.00 | 24,690.00 | 24,684.00 | 24,669.00 | 24,663.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 12,430.00 | 39,330.00 | 39,330.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,385,747.00 | 701,318.00 | -1,278,568.00 | 1,889,581.00 | 1,244,656.00 | 627,779.00 | -857,411.00 | 1,488,460.00 | 929,005.00 | 464,769.00 | -1,767,055.00 | 2,115,028.00 | 1,532,706.00 | 725,881.00 | -906,502.00 | 1,569,112.00 | 1,034,422.00 | 510,197.00 |
| Cost Of Revenue | 1,007,985.00 | 511,488.00 | -936,258.00 | 1,378,011.00 | 914,108.00 | 463,564.00 | -579,936.00 | 1,101,026.00 | 682,843.00 | 335,096.00 | -1,175,430.00 | 1,437,498.00 | 1,029,265.00 | 496,546.00 | -745,142.00 | 1,171,016.00 | 793,565.00 | 398,667.00 |
| Gross Profit | 377,762.00 | 189,830.00 | -342,310.00 | 511,570.00 | 330,548.00 | 164,215.00 | -277,475.00 | 387,434.00 | 246,162.00 | 129,673.00 | -591,625.00 | 677,530.00 | 503,441.00 | 229,335.00 | -161,360.00 | 398,096.00 | 240,857.00 | 111,530.00 |
| Operating Expenses | 224,426.00 | 111,309.00 | 598,243.00 | -103,871.00 | -54,944.00 | -12,437.00 | 226,587.00 | -136,112.00 | -99,958.00 | -55,621.00 | 727,006.00 | -690,984.00 | -551,482.00 | -248,074.00 | 49,774.00 | -268,197.00 | -145,951.00 | -66,190.00 |
| Selling, General and Administrative Expenses | 439,860.00 | 218,205.00 | 203,878.00 | 316,696.00 | 208,482.00 | 108,827.00 | -114,727.00 | 219,984.00 | 134,893.00 | 70,439.00 | -156,100.00 | 228,017.00 | 156,197.00 | 72,282.00 | -94,356.00 | 181,188.00 | 115,363.00 | 54,023.00 |
| Other Operating Expenses | -215,434.00 | -106,896.00 | 394,365.00 | -420,567.00 | -263,426.00 | -121,264.00 | 341,314.00 | -356,096.00 | -234,851.00 | -126,060.00 | 883,106.00 | -919,001.00 | -707,679.00 | -320,356.00 | 144,130.00 | -449,385.00 | -261,314.00 | -120,213.00 |
| Operating Income | 153,336.00 | 78,521.00 | -940,553.00 | 615,441.00 | 385,492.00 | 176,652.00 | -504,062.00 | 523,546.00 | 346,120.00 | 185,294.00 | -1,318,631.00 | 1,368,514.00 | 1,054,923.00 | 477,409.00 | -211,134.00 | 666,293.00 | 386,808.00 | 177,720.00 |
| Net Non-Operating Income | 9,711.00 | 5,756.00 | 793,594.00 | -404,227.00 | -253,235.00 | -115,796.00 | 318,678.00 | -334,827.00 | -217,135.00 | -116,759.00 | 887,728.00 | -911,074.00 | -705,161.00 | -319,812.00 | 145,666.00 | -451,351.00 | -262,765.00 | -120,808.00 |
| Interest Income | 0 | 0 | 33,910.00 | 0 | 0 | 0 | 37,480.00 | 0 | 0 | 0 | 21,529.00 | 0 | 0 | 0 | 3,978.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 8,468.00 | 0.00 | 0.00 | 0.00 | 4,613.00 | 0.00 | 0.00 | 0.00 | 3,186.00 | 0.00 | 0.00 | 90.00 | -900.00 | 2,002.00 | 1,494.00 | 649.00 |
| Net Interest | 8,570.00 | 4,536.00 | -770.00 | 12,977.00 | 8,986.00 | 4,249.00 | -20,305.00 | 24,090.00 | 19,781.00 | 9,301.00 | 9,076.00 | 7,293.00 | 1,884.00 | 0 | 733.00 | 0 | 0 | 0 |
| EBT | 163,047.00 | 84,277.00 | -146,959.00 | 211,214.00 | 132,257.00 | 60,856.00 | -185,384.00 | 188,719.00 | 128,985.00 | 68,535.00 | -430,903.00 | 457,440.00 | 349,762.00 | 157,597.00 | -65,468.00 | 214,942.00 | 124,043.00 | 56,912.00 |
| Income Tax | 36,250.00 | 17,699.00 | -34,915.00 | 45,809.00 | 29,111.00 | 13,719.00 | -46,988.00 | 44,811.00 | 32,047.00 | 17,266.00 | -110,255.00 | 113,384.00 | 88,519.00 | 40,446.00 | -15,741.00 | 53,696.00 | 30,419.00 | 14,011.00 |
| Equity Method Investments Income | -1,920.00 | -1,670.00 | -365.00 | -1,366.00 | -2,534.00 | -143.00 | -23.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 119,685.00 | 63,381.00 | -64,949.00 | 160,191.00 | 99,944.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 3,201.00 | 1,306.00 | 769.00 | 1,874.00 | 584.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 122,886.00 | 64,687.00 | -109,974.00 | 162,065.00 | 100,528.00 | 45,794.00 | -145,419.00 | 143,908.00 | 96,938.00 | 51,269.00 | -320,648.00 | 344,056.00 | 261,243.00 | 117,151.00 | -49,727.00 | 161,246.00 | 93,624.00 | 42,901.00 |
| EBIT | 163,047.00 | 84,277.00 | -138,491.00 | 211,214.00 | 132,257.00 | 60,856.00 | -180,771.00 | 188,719.00 | 128,985.00 | 68,535.00 | -427,717.00 | 457,440.00 | 349,762.00 | 157,687.00 | -66,368.00 | 216,944.00 | 125,537.00 | 57,561.00 |
| Deprecation and Amortization | 23,560.00 | 11,902.00 | -19,621.00 | 30,796.00 | 20,123.00 | 10,612.00 | -11,077.00 | 24,017.00 | 14,378.00 | 7,592.00 | -71,468.00 | 50,342.00 | 32,950.00 | 14,902.00 | -60,633.00 | 40,935.00 | 27,087.00 | 13,547.00 |
| EBITDA | 186,607.00 | 96,179.00 | -158,112.00 | 242,010.00 | 152,380.00 | 71,468.00 | -191,848.00 | 212,736.00 | 143,363.00 | 76,127.00 | -499,185.00 | 507,782.00 | 382,712.00 | 172,589.00 | -127,001.00 | 257,879.00 | 152,624.00 | 71,108.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 56,729.00 | 57,105.00 | 56,986.00 | 57,640.00 | 57,757.00 | 57,865.00 | 57,909.00 | 57,644.00 | 57,232.00 | 57,183.00 | 57,111.00 | 56,971.00 | 56,956.00 | 56,910.00 | 56,903.00 | 56,847.00 | 56,808.00 | 56,706.00 |
| Average Shares Outstanding Diluted | 57,059.00 | 57,444.00 | 57,539.00 | 58,177.00 | 58,249.00 | 58,335.00 | 58,394.00 | 58,136.00 | 57,724.00 | 57,658.00 | 57,487.00 | 57,390.00 | 57,406.00 | 57,297.00 | 57,471.00 | 57,338.00 | 57,212.00 | 57,203.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 151,178.00 | 75,302.00 | -183,053.00 | 194,852.00 | 144,442.00 | 84,616.00 | -199,908.00 | 218,617.00 | 129,138.00 | 74,857.00 | -273,807.00 | 364,044.00 | 278,566.00 | 47,422.00 | -60,719.00 | 164,406.00 | 88,887.00 | 31,905.00 |
| Operating Net Income | 126,087.00 | 65,993.00 | -109,205.00 | 163,939.00 | 101,112.00 | 45,794.00 | -145,419.00 | 143,908.00 | 96,938.00 | 51,269.00 | -320,648.00 | 344,056.00 | 261,243.00 | 117,151.00 | -49,727.00 | 161,246.00 | 93,624.00 | 42,901.00 |
| Deprecation and Amortization | 23,560.00 | 11,902.00 | -19,621.00 | 30,796.00 | 20,123.00 | 10,612.00 | -11,077.00 | 24,017.00 | 14,378.00 | 7,592.00 | -71,468.00 | 50,342.00 | 32,950.00 | 14,902.00 | -60,633.00 | 40,935.00 | 27,087.00 | 13,547.00 |
| Deferred Income Tax | 0 | 0 | -10,516.00 | 0 | 0 | 0 | -6,227.00 | 0 | 0 | 0 | -7,292.00 | 3,581.00 | 3,318.00 | 1,685.00 | -13,423.00 | 5,942.00 | 6,421.00 | 4,079.00 |
| Share Based Compensation | 10,483.00 | 4,978.00 | -13,218.00 | 14,184.00 | 11,213.00 | 6,090.00 | -12,042.00 | 15,231.00 | 10,943.00 | 5,428.00 | -9,184.00 | 11,631.00 | 7,753.00 | 3,960.00 | -2,011.00 | 6,134.00 | 4,213.00 | 1,441.00 |
| Change in Working Capital | -24,877.00 | 15,983.00 | 11,310.00 | 12,417.00 | 31,631.00 | 15,525.00 | 86,140.00 | -88,474.00 | -12,420.00 | -13,503.00 | -50,945.00 | -116,085.00 | -25,684.00 | 82,149.00 | 53,533.00 | 17,592.00 | 47,830.00 | 51,959.00 |
| Other Operating Activities | 15,925.00 | -23,554.00 | -41,803.00 | -26,484.00 | -19,637.00 | 6,595.00 | -111,283.00 | 123,935.00 | 19,299.00 | 24,071.00 | 185,730.00 | 70,519.00 | -1,014.00 | -172,425.00 | 11,542.00 | -67,443.00 | -90,288.00 | -82,022.00 |
| Investing Cash Flow | -37,795.00 | -33,864.00 | 20,492.00 | -35,012.00 | -22,553.00 | -9,082.00 | 188,999.00 | -474,423.00 | -174,639.00 | -25,615.00 | 34,846.00 | -44,763.00 | -32,291.00 | -18,971.00 | 15,419.00 | -22,921.00 | -15,246.00 | -9,219.00 |
| 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 | 22,922.00 | 8,940.00 | -21,730.00 | 38,193.00 | 24,965.00 | 10,736.00 | -21,698.00 | 41,542.00 | 23,371.00 | 10,349.00 | -20,979.00 | 38,401.00 | 25,745.00 | 9,452.00 | -15,050.00 | 22,854.00 | 15,171.00 | 9,223.00 |
| 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 | 25,083.00 | 25,002.00 | 0 | 0 | 0 | 0 | -506.00 | 286,795.00 | 1,000.00 | 0 | -13,863.00 | 6,810.00 | 6,810.00 | 9,553.00 | -207.00 | 207.00 | 207.00 | 0 |
| Other Investing Activities | -85,800.00 | -67,806.00 | 42,222.00 | -73,205.00 | -47,518.00 | -19,818.00 | 211,203.00 | -802,760.00 | -199,010.00 | -35,964.00 | 69,688.00 | -89,974.00 | -64,846.00 | -37,976.00 | 30,676.00 | -45,982.00 | -30,624.00 | -18,442.00 |
| Financing Cash Flow | -107,887.00 | -51,864.00 | 60,740.00 | -65,854.00 | -47,320.00 | -20,604.00 | 8,653.00 | 3,930.00 | -758.00 | -961.00 | -5,108.00 | -36,227.00 | 2,260.00 | 2,056.00 | 25,174.00 | -21,355.00 | -25,553.00 | 1,798.00 |
| Net Issuance/Repayment of Debt | 769.00 | 684.00 | 0 | 20.00 | 11.00 | 1.00 | 10.00 | 67.00 | 0 | 0 | 0 | 0 | 0 | 0 | -26,900.00 | 26,900.00 | 26,900.00 | 0 |
| Net Issuance/Repurchase of Equity | 103,550.00 | 53,550.00 | -40,159.00 | 60,284.00 | 40,272.00 | 20,075.00 | 726.00 | 506.00 | 224.00 | 0 | 1,272.00 | 596.00 | 596.00 | 9.00 | -150.00 | 1,099.00 | 377.00 | 79.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -212,206.00 | -106,098.00 | 100,931.00 | -126,158.00 | -87,603.00 | -40,680.00 | 7,917.00 | 3,357.00 | -982.00 | -961.00 | -6,380.00 | -36,823.00 | 1,664.00 | 2,047.00 | 52,224.00 | -49,354.00 | -52,830.00 | 1,719.00 |
| Net Change in Cash | 8,402.00 | -5,011.00 | -100,453.00 | 86,690.00 | 75,168.00 | 53,870.00 | -6,810.00 | -249,546.00 | -46,298.00 | 50,264.00 | -234,951.00 | 277,035.00 | 241,591.00 | 28,365.00 | -19,554.00 | 119,552.00 | 47,677.00 | 25,157.00 |
| Cash at Beginning of Period | 610,338.00 | 610,338.00 | 710,791.00 | 495,063.00 | 495,063.00 | 495,063.00 | 501,873.00 | 747,453.00 | 747,453.00 | 747,453.00 | 982,404.00 | 435,413.00 | 435,413.00 | 435,413.00 | 454,967.00 | 262,581.00 | 262,581.00 | 262,581.00 |
| Cash at End of Period | 618,740.00 | 605,327.00 | 610,338.00 | 581,753.00 | 570,231.00 | 548,933.00 | 495,063.00 | 497,907.00 | 701,155.00 | 797,717.00 | 747,453.00 | 712,448.00 | 677,004.00 | 463,778.00 | 435,413.00 | 382,133.00 | 310,258.00 | 287,738.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |