SLP
Valuation Ratios
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.40 | 72.50 | 88.98 | 96.85 | 90.41 |
| Price to Sales | 3.60 | 10.35 | 14.99 | 22.50 | 19.11 |
| Book Value Per Common Share | 6.20 | 9.10 | 8.53 | 8.80 | 8.23 |
| Price to Book | 2.29 | 3.98 | 5.22 | 6.83 | 5.38 |
| Price to Operating Cash Flow | 15.71 | 54.40 | 40.87 | 67.75 | 46.24 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 402108.70 | 570987.10 | 650973.58 | 607101.55 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.98 | 181.13 | 3177.00 | 104.87 | 138.33 | 392.00 | 94.02 | 140.89 | 676.50 | 83.30 | 106.46 | 313.13 | 112.30 | 256.14 | |||||
| Price to Sales | 10.37 | 14.07 | 33.69 | 18.76 | 25.25 | 53.93 | 20.23 | 27.73 | 68.82 | 22.72 | 29.19 | 0.08 | 28.84 | 60.05 | |||||
| Book Value Per Common Share | 6.20 | 6.15 | 9.43 | 9.20 | 9.10 | 9.04 | 8.86 | 8.63 | 8.53 | 8.50 | 8.26 | 8.87 | 8.80 | 8.78 | 8.55 | 8.35 | 8.23 | 8.22 | 8.05 |
| Price to Book | 2.29 | 5.18 | 3.07 | 3.45 | 3.98 | 5.34 | 4.68 | 4.54 | 5.22 | 5.20 | 4.61 | 4.58 | 6.83 | 5.41 | 4.61 | 5.62 | 5.38 | 6.42 | 8.91 |
| Price to Operating Cash Flow | 51.03 | 132.39 | -500.31 | 82.66 | 138.70 | 4839.51 | 47.31 | 74.99 | 174.96 | 96.07 | 128.56 | 0.26 | 96.65 | 215.89 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 700752.71 | 2517156.65 | 643132.82 | 841600.29 | 2238042.03 | 610266.82 | 887347.24 | 3244873.25 | 566902.29 | 707942.10 | 2015137.27 | 781209.84 | 1750830.87 |
Earnings Data
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Earning YoY | 0.00 | -19.35 | 26.53 | ||
| Revenue YoY | 13.09 | 17.52 | 10.52 | 16.01 | |
| EBITDA YoY | 16.36 | -16.88 | 27.16 | ||
| Net Profit YoY | -0.07 | -20.20 | 27.61 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1500.00 | 53.33 | 200.00 | 74.07 | 350.00 | 54.05 | 146.67 | -68.09 | 67.86 | ||||||||||
| Revenue YoY | 49.24 | 118.54 | 56.53 | 126.24 | 58.58 | 131.64 | 54.97 | 119.16 | -66.10 | 53.58 | |||||||||
| EBITDA YoY | 228.09 | 52.29 | 181.78 | 68.88 | 236.25 | 50.92 | 138.86 | -65.42 | 65.44 | ||||||||||
| Net Profit YoY | 1492.23 | 52.51 | 207.15 | 73.96 | 335.26 | 54.97 | 145.70 | -68.07 | 66.56 |
Financial Strength
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.61 | 1.01 | 5.75 | 6.35 | 6.17 |
| Quick Ratio | 6.26 | 2.44 | 10.48 | 18.36 | 11.53 |
| Current Ratio | 7.67 | 3.26 | 10.88 | 18.98 | 12.04 |
| Debt to Equity | 0.06 | 0.08 | 0.09 | 0.06 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.61 | 1.42 | 1.06 | 0.91 | 1.01 | 5.96 | 5.44 | 5.71 | 5.79 | 6.08 | 5.71 | 6.48 | 6.33 | 6.05 | 6.18 | 6170.72 | 6.14 | 5.98 | 5.90 |
| Quick Ratio | 6.26 | 4.27 | 3.54 | 3.18 | 2.44 | 11.41 | 8.37 | 14.47 | 10.48 | 14.70 | 21.12 | 17.82 | 18.36 | 23.79 | 15.50 | 14.16 | 11.53 | 18.08 | 19.73 |
| Current Ratio | 7.67 | 5.11 | 4.37 | 4.15 | 3.26 | 11.98 | 8.81 | 15.10 | 10.88 | 15.22 | 21.91 | 18.50 | 18.98 | 24.49 | 15.95 | 14.55 | 12.04 | 18.90 | 20.72 |
| Debt to Equity | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | 0.10 | 0.08 | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Profitability
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| ROA | -49.05 | 5.06 | 5.35 | 6.63 | 1.81 |
| ROE | -51.86 | 5.46 | 5.86 | 7.00 | 1.86 |
| Gross Margin | 58.38 | 61.63 | 80.48 | 79.92 | 77.19 |
| Operating Margin | -87.62 | 17.73 | 19.63 | 28.04 | 23.90 |
| EBITDA Margin | -77.25 | 25.82 | 26.08 | 34.67 | 31.63 |
| Net Profit Margin | -81.74 | 14.22 | 16.72 | 23.16 | 21.05 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -47.66 | 1.63 | 0.10 | 4.73 | 3.08 | 1.05 | 5.26 | 3.13 | 0.65 | 6.19 | 4.02 | 1.67 | 1.76 | 1.08 | |||||
| ROE | -51.73 | 1.73 | 0.11 | 5.04 | 3.37 | 1.13 | 5.57 | 3.29 | 0.69 | 6.49 | 4.31 | 1.80 | 1.81 | 1.11 | |||||
| Gross Margin | 58.94 | 56.45 | 53.99 | 70.74 | 70.32 | 67.92 | 81.22 | 80.91 | 77.67 | 80.69 | 79.47 | 77.80 | 78.66 | 77.59 | |||||
| Operating Margin | -113.85 | 9.14 | 1.43 | 22.49 | 23.34 | 16.59 | 26.45 | 24.13 | 13.52 | 33.73 | 34.50 | 31.05 | 29.85 | 27.01 | |||||
| EBITDA Margin | -102.74 | 20.11 | 13.40 | 29.23 | 30.04 | 24.12 | 32.83 | 30.83 | 21.24 | 40.19 | 41.26 | 37.86 | 37.12 | 34.46 | |||||
| Net Profit Margin | -103.76 | 7.93 | 1.09 | 17.74 | 18.21 | 13.41 | 21.45 | 19.55 | 10.41 | 27.32 | 27.32 | 24.37 | 25.88 | 23.86 |
Dividends
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | 131,936.00 | 196,639.00 | 186,101.00 | 188,382.00 | 539,934.00 |
| Current Assets | 51,549.00 | 39,341.00 | 130,372.00 | 146,790.00 | 139,313.00 |
| Cash and Short-Term Investments | 32,353.00 | 20,255.00 | 115,463.00 | 128,235.00 | 123,604.00 |
| Cash and Cash Equivalents | 30,853.00 | 10,311.00 | 57,523.00 | 51,567.00 | 36,984.00 |
| Short-Term Investments | 1,500.00 | 9,944.00 | 57,940.00 | 76,668.00 | 86,620.00 |
| Net Receivables | 9,717.00 | 9,136.00 | 10,201.00 | 13,787.00 | 9,851.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,479.00 | 9,950.00 | 4,708.00 | 4,768.00 | 5,858.00 |
| Non-Current Assets | 80,387.00 | 157,298.00 | 55,729.00 | 41,592.00 | 400,621.00 |
| Property, Plant, Equipment Net | 1,287.00 | 1,839.00 | 1,918.00 | 2,052.00 | 3,114.00 |
| Goodwill | 43,717.00 | 96,078.00 | 19,099.00 | 12,921.00 | 51,684.00 |
| Intangible Assets | 29,236.00 | 80,070.00 | 38,818.00 | 33,234.00 | 50,799.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,774.00 | 0 | 1,438.00 | 241.00 | 102.00 |
| Other Non-Current Assets | 1,373.00 | -20,689.00 | -5,544.00 | -6,856.00 | 294,922.00 |
| Liabilities | 7,135.00 | 14,208.00 | 16,072.00 | 10,134.00 | 14,196.00 |
| Current Liabilities | 6,725.00 | 12,069.00 | 11,987.00 | 7,735.00 | 11,574.00 |
| Payables and Expenses | 3,823.00 | 7,158.00 | 5,195.00 | 4,410.00 | 5,991.00 |
| Account Payables | 470.00 | 602.00 | 144.00 | 225.00 | 387.00 |
| Current Accrued Liabilities | 3,353.00 | 6,556.00 | 5,051.00 | 4,185.00 | 5,604.00 |
| Short-Term Debt | 206.00 | 475.00 | 442.00 | 461.00 | 382.00 |
| Other Current Liabilities | 2,696.00 | 4,436.00 | 6,350.00 | 2,864.00 | 5,201.00 |
| Non-Current Liabilities | 410.00 | 2,139.00 | 4,085.00 | 2,399.00 | 2,622.00 |
| Long-Term Debt | 410.00 | 531.00 | 755.00 | 943.00 | 896.00 |
| Other Non-Current Liabilities | 0.00 | 1,608.00 | 3,330.00 | 1,456.00 | 1,726.00 |
| Equity | 124,801.00 | 182,431.00 | 170,029.00 | 178,248.00 | 525,738.00 |
| Shareholders Equity | 124,801.00 | 182,431.00 | 170,029.00 | 178,248.00 | 165,782.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 159,416.00 | 0 | 0 | 0 | 0 |
| Retained Earnings | -34,364.00 | 30,354.00 | 25,196.00 | 40,044.00 | 32,407.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -271.00 | -251.00 | -141.00 | -308.00 | -43.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,500.00 | 9,944.00 | 57,940.00 | 76,668.00 | 86,620.00 |
| Debt | 616.00 | 1,006.00 | 1,197.00 | 1,404.00 | 1,278.00 |
| Common Shares Outstanding | 20,137.48 | 20,051.13 | 19,937.96 | 20,260.07 | 20,141.52 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenues | 79,179.00 | 70,013.00 | 59,577.00 | 53,906.00 | 46,466.00 |
| Cost Of Revenue | 32,958.00 | 26,862.00 | 11,630.00 | 10,822.00 | 10,600.00 |
| Gross Profit | 46,221.00 | 43,151.00 | 47,947.00 | 43,084.00 | 35,866.00 |
| Operating Expenses | 116,950.00 | 37,020.00 | 39,222.00 | 28,173.00 | 2,107.00 |
| Selling, General and Administrative Expenses | 32,845.00 | 31,266.00 | 34,718.00 | 24,965.00 | 20,566.00 |
| Research and Development Expenses | 6,884.00 | 5,754.00 | 4,504.00 | 3,208.00 | 4,047.00 |
| Other Operating Expenses | 77,221.00 | 0.00 | 0.00 | 0.00 | -22,506.00 |
| Operating Income | -70,729.00 | 6,131.00 | 8,725.00 | 14,911.00 | 33,759.00 |
| Net Non-Operating Income | 1,352.00 | 6,280.00 | 2,970.00 | 204.00 | -22,674.00 |
| Interest Income | 0 | 4,375.00 | 4,131.00 | 717.00 | 22.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 |
| Net Interest | 722.00 | 0 | 0 | 0 | 22.00 |
| EBT | -69,377.00 | 12,411.00 | 11,695.00 | 15,115.00 | 11,085.00 |
| Income Tax | 4,659.00 | 2,457.00 | 1,734.00 | 2,632.00 | 1,303.00 |
| Net Income | -64,718.00 | 9,954.00 | 9,961.00 | 12,483.00 | 9,782.00 |
| EBIT | -69,377.00 | 12,411.00 | 11,695.00 | 15,115.00 | 11,107.00 |
| Deprecation and Amortization | 8,211.00 | 5,665.00 | 3,840.00 | 3,574.00 | 3,590.00 |
| EBITDA | -61,166.00 | 18,076.00 | 15,535.00 | 18,689.00 | 14,697.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 20,101.00 | 19,987.00 | 20,075.00 | 20,196.00 | 20,045.00 |
| Average Shares Outstanding Diluted | 20,101.00 | 20,301.00 | 20,465.00 | 20,749.00 | 20,743.00 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18,126.00 | 13,320.00 | 21,856.00 | 17,900.00 | 19,203.00 |
| Operating Net Income | -64,718.00 | 9,954.00 | 9,961.00 | 12,483.00 | 9,782.00 |
| Deprecation and Amortization | 8,211.00 | 5,665.00 | 3,840.00 | 3,574.00 | 3,590.00 |
| Deferred Income Tax | -5,426.00 | -1,765.00 | -2,095.00 | -269.00 | -628.00 |
| Share Based Compensation | 6,354.00 | 6,538.00 | 4,828.00 | 3,037.00 | 2,750.00 |
| Change in Working Capital | -2,652.00 | -3,398.00 | -3,263.00 | 4,118.00 | 6,825.00 |
| Other Operating Activities | 76,357.00 | -3,674.00 | 8,585.00 | -5,043.00 | -3,116.00 |
| Investing Cash Flow | 3,562.00 | -53,967.00 | 7,366.00 | 4,305.00 | -26,742.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,344.00 | 3,760.00 | 3,672.00 | 3,970.00 | 4,576.00 |
| Net Purchase/Sale of Investments Net | 1,995.00 | 45,177.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 379.00 | 99,314.00 | 8,824.00 | 0 | 0 |
| Other Investing Activities | -2,156.00 | -202,218.00 | -5,130.00 | 335.00 | -31,318.00 |
| Financing Cash Flow | -1,146.00 | -6,565.00 | -23,266.00 | -7,622.00 | -4,684.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 430.00 | 731.00 | 21,543.00 | 891.00 | 1,461.00 |
| Dividends Paid | 0 | 4,796.00 | 4,809.00 | 4,846.00 | 4,811.00 |
| Other Financing Activities | -1,576.00 | -12,092.00 | -49,618.00 | -13,359.00 | -10,956.00 |
| Net Change in Cash | 20,542.00 | -47,212.00 | 5,956.00 | 14,583.00 | -12,223.00 |
| Cash at Beginning of Period | 10,311.00 | 57,523.00 | 51,567.00 | 36,984.00 | 0 |
| Cash at End of Period | 30,853.00 | 10,311.00 | 57,523.00 | 51,567.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 131,936.00 | 134,360.00 | 201,427.00 | 196,916.00 | 196,639.00 | 192,691.00 | 193,973.00 | 185,778.00 | 186,101.00 | 179,134.00 | 173,201.00 | 190,461.00 | 188,382.00 | 186,223.00 | 185,044.00 | 180,994.00 | 539,934.00 | 537,249.00 | 527,307.00 |
| Current Assets | 51,549.00 | 51,775.00 | 46,717.00 | 40,399.00 | 39,341.00 | 135,616.00 | 127,957.00 | 129,687.00 | 130,372.00 | 137,309.00 | 131,474.00 | 148,734.00 | 146,790.00 | 144,854.00 | 143,626.00 | 139,906.00 | 139,313.00 | 138,698.00 | 135,553.00 |
| Cash and Short-Term Investments | 32,353.00 | 28,450.00 | 21,385.00 | 18,170.00 | 20,255.00 | 118,967.00 | 108,504.00 | 113,890.00 | 115,463.00 | 122,365.00 | 115,344.00 | 131,531.00 | 128,235.00 | 122,154.00 | 124,565.00 | 124,340.00 | 123,604.00 | 119,759.00 | 117,752.00 |
| Cash and Cash Equivalents | 30,853.00 | 26,950.00 | 10,992.00 | 6,187.00 | 10,311.00 | 109,092.00 | 37,031.00 | 39,789.00 | 57,523.00 | 55,131.00 | 39,292.00 | 49,392.00 | 51,567.00 | 42,353.00 | 60,373.00 | 41,680.00 | 36,984.00 | 58,811.00 | 42,385.00 |
| Short-Term Investments | 1,500.00 | 1,500.00 | 10,393.00 | 11,983.00 | 9,944.00 | 9,875.00 | 71,473.00 | 74,101.00 | 57,940.00 | 67,234.00 | 76,052.00 | 82,139.00 | 76,668.00 | 79,801.00 | 64,192.00 | 82,660.00 | 86,620.00 | 60,948.00 | 75,367.00 |
| Net Receivables | 9,717.00 | 14,780.00 | 16,493.00 | 12,804.00 | 9,136.00 | 10,144.00 | 13,114.00 | 10,346.00 | 10,201.00 | 10,214.00 | 11,398.00 | 11,699.00 | 13,787.00 | 18,587.00 | 15,039.00 | 11,823.00 | 9,851.00 | 12,962.00 | 11,306.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,479.00 | 8,545.00 | 8,839.00 | 9,425.00 | 9,950.00 | 6,505.00 | 6,339.00 | 5,451.00 | 4,708.00 | 4,730.00 | 4,732.00 | 5,504.00 | 4,768.00 | 4,113.00 | 4,022.00 | 3,743.00 | 5,858.00 | 5,977.00 | 6,495.00 |
| Non-Current Assets | 80,387.00 | 82,585.00 | 154,710.00 | 156,517.00 | 157,298.00 | 57,075.00 | 66,016.00 | 56,091.00 | 55,729.00 | 41,825.00 | 41,727.00 | 41,727.00 | 41,592.00 | 41,369.00 | 41,418.00 | 41,088.00 | 400,621.00 | 398,551.00 | 391,754.00 |
| Property, Plant, Equipment Net | 1,287.00 | 1,106.00 | 1,627.00 | 2,161.00 | 1,839.00 | 1,830.00 | 1,905.00 | 1,605.00 | 1,918.00 | 1,683.00 | 2,012.00 | 1,987.00 | 2,052.00 | 2,140.00 | 2,287.00 | 3,485.00 | 3,114.00 | 2,665.00 | 2,456.00 |
| Goodwill | 43,717.00 | 43,487.00 | 96,305.00 | 96,305.00 | 96,078.00 | 19,099.00 | 19,099.00 | 19,099.00 | 19,099.00 | 12,921.00 | 12,921.00 | 12,921.00 | 12,921.00 | 12,921.00 | 12,921.00 | 12,921.00 | 51,684.00 | 12,921.00 | 12,921.00 |
| Intangible Assets | 29,236.00 | 30,484.00 | 75,132.00 | 77,632.00 | 80,070.00 | 36,198.00 | 37,406.00 | 38,260.00 | 38,818.00 | 28,500.00 | 31,490.00 | 32,358.00 | 33,234.00 | 0 | 0 | 0 | 50,799.00 | 0 | 11,184.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9,024.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,774.00 | 7,429.00 | 0 | 0 | 0 | 2,804.00 | 2,323.00 | 1,826.00 | 1,438.00 | 0 | 0 | 0 | 241.00 | 0 | 0 | 0 | 102.00 | 0 | 0 |
| Other Non-Current Assets | 1,373.00 | 79.00 | -18,354.00 | -19,581.00 | -20,689.00 | -2,856.00 | -3,741.00 | -4,699.00 | -5,544.00 | -1,279.00 | -4,696.00 | -5,539.00 | -6,856.00 | 26,308.00 | 26,210.00 | 24,682.00 | 294,922.00 | 382,965.00 | 365,193.00 |
| Liabilities | 7,135.00 | 10,581.00 | 11,879.00 | 12,221.00 | 14,208.00 | 11,832.00 | 16,935.00 | 13,437.00 | 16,072.00 | 9,744.00 | 8,608.00 | 10,339.00 | 10,134.00 | 8,664.00 | 12,468.00 | 12,538.00 | 14,196.00 | 13,685.00 | 14,272.00 |
| Current Liabilities | 6,725.00 | 10,131.00 | 10,695.00 | 9,738.00 | 12,069.00 | 11,320.00 | 14,528.00 | 8,588.00 | 11,987.00 | 9,022.00 | 6,002.00 | 8,039.00 | 7,735.00 | 5,915.00 | 9,004.00 | 9,615.00 | 11,574.00 | 7,340.00 | 6,541.00 |
| Payables and Expenses | 3,823.00 | 5,518.00 | 7,036.00 | 3,582.00 | 7,158.00 | 5,663.00 | 6,536.00 | 3,218.00 | 5,195.00 | 5,520.00 | 3,520.00 | 4,527.00 | 4,410.00 | 3,373.00 | 2,634.00 | 3,986.00 | 5,991.00 | 2,896.00 | 3,291.00 |
| Account Payables | 470.00 | 1,663.00 | 1,206.00 | 1,120.00 | 602.00 | 658.00 | 360.00 | 317.00 | 144.00 | 357.00 | 350.00 | 238.00 | 225.00 | 426.00 | 414.00 | 19.00 | 387.00 | 298.00 | 400.00 |
| Current Accrued Liabilities | 3,353.00 | 3,855.00 | 5,830.00 | 2,462.00 | 6,556.00 | 5,005.00 | 6,176.00 | 2,901.00 | 5,051.00 | 5,163.00 | 3,170.00 | 4,289.00 | 4,185.00 | 2,947.00 | 2,220.00 | 3,967.00 | 5,604.00 | 2,598.00 | 2,891.00 |
| Short-Term Debt | 206.00 | 269.00 | 313.00 | 485.00 | 475.00 | 410.00 | 425.00 | 420.00 | 442.00 | 330.00 | 432.00 | 448.00 | 461.00 | 459.00 | 336.00 | 338.00 | 382.00 | 426.00 | 469.00 |
| Other Current Liabilities | 2,696.00 | 4,344.00 | 3,346.00 | 5,671.00 | 4,436.00 | 5,247.00 | 7,567.00 | 4,950.00 | 6,350.00 | 3,172.00 | 2,050.00 | 3,064.00 | 2,864.00 | 2,083.00 | 6,034.00 | 5,291.00 | 5,201.00 | 4,018.00 | 2,781.00 |
| Non-Current Liabilities | 410.00 | 450.00 | 1,184.00 | 2,483.00 | 2,139.00 | 512.00 | 2,407.00 | 4,849.00 | 4,085.00 | 722.00 | 2,606.00 | 2,300.00 | 2,399.00 | 2,749.00 | 3,464.00 | 2,923.00 | 2,622.00 | 6,345.00 | 7,731.00 |
| Long-Term Debt | 410.00 | 450.00 | 483.00 | 835.00 | 531.00 | 512.00 | 607.00 | 669.00 | 755.00 | 612.00 | 747.00 | 844.00 | 943.00 | 1,069.00 | 1,314.00 | 810.00 | 896.00 | 980.00 | 1,064.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 701.00 | 1,648.00 | 1,608.00 | 0.00 | 1,800.00 | 4,180.00 | 3,330.00 | 110.00 | 1,859.00 | 1,456.00 | 1,456.00 | 1,680.00 | 2,150.00 | 2,113.00 | 1,726.00 | 5,365.00 | 6,667.00 |
| Equity | 124,801.00 | 123,779.00 | 189,548.00 | 184,695.00 | 182,431.00 | 180,859.00 | 177,038.00 | 172,341.00 | 170,029.00 | 169,390.00 | 164,593.00 | 180,122.00 | 178,248.00 | 177,559.00 | 172,576.00 | 168,456.00 | 525,738.00 | 523,564.00 | 513,035.00 |
| Shareholders Equity | 124,801.00 | 123,779.00 | 189,548.00 | 184,695.00 | 182,431.00 | 180,859.00 | 177,038.00 | 172,341.00 | 170,029.00 | 169,390.00 | 164,593.00 | 180,122.00 | 178,248.00 | 177,559.00 | 172,576.00 | 168,456.00 | 165,782.00 | 165,398.00 | 161,497.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,556.00 | 135,472.00 | 134,512.00 | 0 | 131,994.00 | 130,713.00 |
| Share Premium | 159,416.00 | 137,620.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,500.00 | 135,500.00 | 134,500.00 | 0 | 0 | 0 |
| Retained Earnings | -34,364.00 | -33,683.00 | 33,634.00 | 30,560.00 | 30,354.00 | 30,713.00 | 28,776.00 | 25,945.00 | 25,196.00 | 25,858.00 | 27,050.00 | 40,071.00 | 40,044.00 | 40,297.00 | 37,422.00 | 34,224.00 | 32,407.00 | 33,310.00 | 30,730.00 |
| 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 | -271.00 | -274.00 | -315.00 | -289.00 | -251.00 | -305.00 | -210.00 | -195.00 | -141.00 | -134.00 | -278.00 | -255.00 | -308.00 | -294.00 | -318.00 | -280.00 | -43.00 | 94.00 | 54.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,500.00 | 1,500.00 | 10,393.00 | 11,983.00 | 9,944.00 | 9,875.00 | 80,497.00 | 74,101.00 | 57,940.00 | 67,234.00 | 76,052.00 | 82,139.00 | 76,668.00 | 79,801.00 | 64,192.00 | 82,660.00 | 86,620.00 | 60,948.00 | 75,367.00 |
| Debt | 616.00 | 719.00 | 796.00 | 1,320.00 | 1,006.00 | 922.00 | 1,032.00 | 1,089.00 | 1,197.00 | 942.00 | 1,179.00 | 1,292.00 | 1,404.00 | 1,528.00 | 1,650.00 | 1,148.00 | 1,278.00 | 1,406.00 | 1,533.00 |
| Common Shares Outstanding | 20,137.48 | 20,116.18 | 20,111.04 | 20,085.01 | 20,051.13 | 20,007.49 | 19,983.70 | 19,965.68 | 19,937.96 | 19,926.82 | 19,930.62 | 20,313.76 | 20,260.07 | 20,234.65 | 20,181.78 | 20,168.80 | 20,141.52 | 20,121.04 | 20,059.53 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -42,820.00 | 61,719.00 | 41,356.00 | 18,924.00 | -28,641.00 | 51,349.00 | 32,805.00 | 14,500.00 | -24,049.00 | 43,948.00 | 27,714.00 | 11,964.00 | -27,896.00 | 42,172.00 | 27,213.00 | 12,417.00 | 36,625.00 | 23,848.00 |
| Cost Of Revenue | -19,101.00 | 25,342.00 | 18,011.00 | 8,706.00 | -2,549.00 | 15,023.00 | 9,736.00 | 4,652.00 | -4,584.00 | 8,252.00 | 5,291.00 | 2,671.00 | -5,665.00 | 8,145.00 | 5,586.00 | 2,756.00 | 7,815.00 | 5,344.00 |
| Gross Profit | -23,719.00 | 36,377.00 | 23,345.00 | 10,218.00 | -26,092.00 | 36,326.00 | 23,069.00 | 9,848.00 | -19,465.00 | 35,696.00 | 22,423.00 | 9,293.00 | -22,231.00 | 34,027.00 | 21,627.00 | 9,661.00 | 28,810.00 | 18,504.00 |
| Operating Expenses | -21,414.00 | 107,765.00 | 20,507.00 | 10,092.00 | -18,579.00 | 29,044.00 | 17,667.00 | 8,888.00 | -13,391.00 | 26,687.00 | 17,511.00 | 8,415.00 | -9,863.00 | 19,810.00 | 12,356.00 | 5,870.00 | -4,427.00 | -1,107.00 |
| Selling, General and Administrative Expenses | -17,252.00 | 25,337.00 | 16,516.00 | 8,244.00 | -16,758.00 | 25,215.00 | 15,138.00 | 7,671.00 | -10,818.00 | 23,259.00 | 15,028.00 | 7,249.00 | -7,966.00 | 17,371.00 | 10,572.00 | 4,988.00 | 14,960.00 | 9,866.00 |
| Research and Development Expenses | -4,162.00 | 5,207.00 | 3,991.00 | 1,848.00 | -1,821.00 | 3,829.00 | 2,529.00 | 1,217.00 | -2,573.00 | 3,428.00 | 2,483.00 | 1,166.00 | -1,897.00 | 2,439.00 | 1,784.00 | 882.00 | 2,771.00 | 2,101.00 |
| Other Operating Expenses | 0.00 | 77,221.00 | 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 | -22,158.00 | -13,074.00 |
| Operating Income | -2,305.00 | -71,388.00 | 2,838.00 | 126.00 | -7,513.00 | 7,282.00 | 5,402.00 | 960.00 | -6,074.00 | 9,009.00 | 4,912.00 | 878.00 | -12,368.00 | 14,217.00 | 9,271.00 | 3,791.00 | 33,237.00 | 19,611.00 |
| Net Non-Operating Income | -854.00 | 1,122.00 | 940.00 | 144.00 | -1,688.00 | 4,266.00 | 2,256.00 | 1,446.00 | -2,161.00 | 2,617.00 | 1,774.00 | 740.00 | 15.00 | 6.00 | 118.00 | 65.00 | -22,327.00 | -13,192.00 |
| Interest Income | 0 | 0 | 0 | 0 | -3,719.00 | 4,162.00 | 2,640.00 | 1,292.00 | -1,272.00 | 2,876.00 | 1,756.00 | 771.00 | 236.00 | 278.00 | 139.00 | 64.00 | 22.00 | 22.00 |
| Interest Expense | 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 | 22.00 | 22.00 |
| Net Interest | -233.00 | 483.00 | 313.00 | 159.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.00 | 22.00 |
| EBT | -3,159.00 | -70,266.00 | 3,778.00 | 270.00 | -9,201.00 | 11,548.00 | 7,658.00 | 2,406.00 | -8,235.00 | 11,626.00 | 6,686.00 | 1,618.00 | -12,353.00 | 14,223.00 | 9,389.00 | 3,856.00 | 10,910.00 | 6,419.00 |
| Income Tax | -2,132.00 | 6,229.00 | 498.00 | 64.00 | -2,125.00 | 2,437.00 | 1,684.00 | 461.00 | -2,105.00 | 2,199.00 | 1,267.00 | 373.00 | -2,853.00 | 2,701.00 | 1,954.00 | 830.00 | 1,433.00 | 729.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,223.00 | 9,389.00 | 3,856.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,701.00 | -1,954.00 | -830.00 | 0 | 0 |
| Net Income | -4,167.00 | -64,037.00 | 3,280.00 | 206.00 | -7,076.00 | 9,111.00 | 5,974.00 | 1,945.00 | -6,130.00 | 9,427.00 | 5,419.00 | 1,245.00 | -9,500.00 | 11,522.00 | 7,435.00 | 3,026.00 | 9,477.00 | 5,690.00 |
| EBIT | -3,159.00 | -70,266.00 | 3,778.00 | 270.00 | -9,201.00 | 11,548.00 | 7,658.00 | 2,406.00 | -8,235.00 | 11,626.00 | 6,686.00 | 1,618.00 | -12,353.00 | 14,223.00 | 9,389.00 | 3,856.00 | 10,932.00 | 6,441.00 |
| Deprecation and Amortization | -5,450.00 | 6,857.00 | 4,539.00 | 2,265.00 | -1,081.00 | 3,459.00 | 2,196.00 | 1,091.00 | -1,744.00 | 2,803.00 | 1,858.00 | 923.00 | -1,835.00 | 2,724.00 | 1,840.00 | 845.00 | 2,662.00 | 1,776.00 |
| EBITDA | -8,609.00 | -63,409.00 | 8,317.00 | 2,535.00 | -10,282.00 | 15,007.00 | 9,854.00 | 3,497.00 | -9,979.00 | 14,429.00 | 8,544.00 | 2,541.00 | -14,188.00 | 16,947.00 | 11,229.00 | 4,701.00 | 13,594.00 | 8,217.00 |
| 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 | 20,162.00 | 20,092.00 | 20,082.00 | 20,068.00 | 20,068.00 | 19,972.00 | 19,961.00 | 19,947.00 | 19,691.00 | 20,123.00 | 20,200.00 | 20,286.00 | 40,419.85 | 20,180.00 | 20,164.00 | 20.15 | 20,014.00 | 19,968.00 |
| Average Shares Outstanding Diluted | 19,784.00 | 20,092.00 | 20,262.00 | 20,266.00 | 20,313.00 | 20,324.00 | 20,288.00 | 20,279.00 | 19,866.00 | 20,512.00 | 20,657.00 | 20,825.00 | 41,506.25 | 20,731.00 | 20,738.00 | 20.75 | 20,750.00 | 20,786.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,466.00 | 12,539.00 | 4,395.00 | -1,274.00 | -4,470.00 | 11,656.00 | 5,972.00 | 162.00 | -11,895.00 | 18,796.00 | 10,248.00 | 4,707.00 | -1,834.00 | 9,973.00 | 6,179.00 | 3,582.00 | 10,930.00 | 6,634.00 |
| Operating Net Income | -4,167.00 | -64,037.00 | 3,280.00 | 206.00 | -7,076.00 | 9,111.00 | 5,974.00 | 1,945.00 | -6,130.00 | 9,427.00 | 5,419.00 | 1,245.00 | -9,500.00 | 11,522.00 | 7,435.00 | 3,026.00 | 9,477.00 | 5,690.00 |
| Deprecation and Amortization | -5,450.00 | 6,857.00 | 4,539.00 | 2,265.00 | -1,081.00 | 3,459.00 | 2,196.00 | 1,091.00 | -1,744.00 | 2,803.00 | 1,858.00 | 923.00 | -1,835.00 | 2,724.00 | 1,840.00 | 845.00 | 2,662.00 | 1,776.00 |
| Deferred Income Tax | 3,522.00 | -8,081.00 | -907.00 | 40.00 | 874.00 | -1,366.00 | -885.00 | -388.00 | -2,095.00 | 0 | 0 | 0 | -223.00 | -46.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -3,616.00 | 4,830.00 | 3,416.00 | 1,724.00 | -2,913.00 | 4,942.00 | 3,147.00 | 1,362.00 | -2,056.00 | 3,548.00 | 2,300.00 | 1,036.00 | -1,477.00 | 2,279.00 | 1,513.00 | 722.00 | 2,041.00 | 1,336.00 |
| Change in Working Capital | -15,713.00 | 4,936.00 | 7,377.00 | 748.00 | -7,924.00 | 668.00 | 5,361.00 | -1,503.00 | 2,850.00 | -794.00 | -4,418.00 | -901.00 | -847.00 | 5,645.00 | 155.00 | -835.00 | 5,706.00 | 4,884.00 |
| Other Operating Activities | 27,890.00 | 68,034.00 | -13,310.00 | -6,257.00 | 13,650.00 | -5,158.00 | -9,821.00 | -2,345.00 | -2,720.00 | 3,812.00 | 5,089.00 | 2,404.00 | 12,048.00 | -12,151.00 | -4,764.00 | -176.00 | -8,956.00 | -7,052.00 |
| Investing Cash Flow | 3,801.00 | 5,353.00 | -2,454.00 | -3,138.00 | -58,256.00 | 45,533.00 | -24,380.00 | -16,864.00 | 8,015.00 | 6,846.00 | -1,073.00 | -6,422.00 | -18,737.00 | 2,002.00 | 19,089.00 | 1,951.00 | 865.00 | -11,896.00 |
| 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 | -1,445.00 | 2,564.00 | 1,500.00 | 725.00 | -2,313.00 | 3,070.00 | 2,152.00 | 851.00 | -2,129.00 | 2,807.00 | 1,991.00 | 1,003.00 | -2,652.00 | 3,006.00 | 2,217.00 | 1,399.00 | 3,239.00 | 2,057.00 |
| Net Purchase/Sale of Investments Net | 5.00 | 995.00 | 995.00 | 0 | 0.00 | 45,177.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,198.00 | 595.00 | 569.00 | 413.00 | 98,092.00 | 508.00 | 467.00 | 247.00 | 8,189.00 | 519.00 | 77.00 | 39.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6,439.00 | 1,199.00 | -5,518.00 | -4,276.00 | -154,035.00 | -3,222.00 | -26,999.00 | -17,962.00 | 1,955.00 | 3,520.00 | -3,141.00 | -7,464.00 | -16,085.00 | -1,004.00 | 16,872.00 | 552.00 | -2,374.00 | -13,953.00 |
| Financing Cash Flow | 1,079.00 | -1,253.00 | -1,260.00 | 288.00 | 2,171.00 | -5,620.00 | -2,084.00 | -1,032.00 | 20,722.00 | -22,078.00 | -21,450.00 | -460.00 | 1,700.00 | -6,606.00 | -1,879.00 | -837.00 | -2,191.00 | -1,560.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -497.00 | 323.00 | 316.00 | 288.00 | -217.00 | 474.00 | 310.00 | 164.00 | -21,713.00 | 21,535.00 | 20,963.00 | 758.00 | -715.00 | 693.00 | 541.00 | 372.00 | 1,412.00 | 836.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | -2,388.00 | 3,594.00 | 2,394.00 | 1,196.00 | -2,435.00 | 3,613.00 | 2,413.00 | 1,218.00 | -2,415.00 | 3,632.00 | 2,420.00 | 1,209.00 | 3,603.00 | 2,396.00 |
| Other Financing Activities | 1,576.00 | -1,576.00 | -1,576.00 | 0.00 | 4,776.00 | -9,688.00 | -4,788.00 | -2,392.00 | 44,870.00 | -47,226.00 | -44,826.00 | -2,436.00 | 4,830.00 | -10,931.00 | -4,840.00 | -2,418.00 | -7,206.00 | -4,792.00 |
| Net Change in Cash | 7,346.00 | 16,639.00 | 681.00 | -4,124.00 | -60,555.00 | 51,569.00 | -20,492.00 | -17,734.00 | 16,842.00 | 3,564.00 | -12,275.00 | -2,175.00 | -18,871.00 | 5,369.00 | 23,389.00 | 4,696.00 | 9,604.00 | 0 |
| Cash at Beginning of Period | 23,507.00 | 10,311.00 | 10,311.00 | 10,311.00 | 70,866.00 | 57,523.00 | 57,523.00 | 57,523.00 | 40,681.00 | 51,567.00 | 51,567.00 | 51,567.00 | 70,438.00 | 36,984.00 | 36,984.00 | 0 | 0 | 0 |
| Cash at End of Period | 30,853.00 | 26,950.00 | 10,992.00 | 6,187.00 | 10,311.00 | 109,092.00 | 37,031.00 | 39,789.00 | 57,523.00 | 55,131.00 | 39,292.00 | 49,392.00 | 51,567.00 | 42,353.00 | 60,373.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |