SMPL
Valuation Ratios
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Price to Earnings | 27.80 | 22.73 | 25.72 | 28.65 | 82.21 |
| Price to Sales | 1.99 | 2.37 | 2.76 | 2.66 | 3.37 |
| Book Value Per Common Share | 18.12 | 17.25 | 15.78 | 14.46 | 12.41 |
| Price to Book | 1.58 | 1.83 | 2.18 | 2.18 | 2.85 |
| Price to Operating Cash Flow | 16.16 | 14.63 | 20.03 | 28.13 | 25.62 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 152326.50 | 131789.23 | 147417.37 | 158059.33 | 259284.78 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 30.01 | 51.01 | 104.71 | 33.83 | 51.58 | 109.22 | 37.01 | 62.16 | 107.25 | 51.26 | 95.10 | 172.41 | 143.88 | 67.84 | |||||
| Price to Sales | 3.21 | 5.42 | 11.71 | 3.89 | 5.72 | 12.69 | 3.91 | 6.41 | 12.73 | 4.51 | 6.56 | 12.93 | 4.43 | 6.05 | |||||
| Book Value Per Common Share | 18.12 | 18.27 | 18.05 | 17.70 | 17.25 | 16.96 | 16.51 | 16.13 | 15.78 | 15.40 | 15.02 | 17.27 | 14.46 | 16.50 | 15.91 | 13.94 | 12.41 | 13.12 | 13.36 |
| Price to Book | 1.58 | 1.89 | 2.09 | 2.25 | 1.83 | 2.19 | 2.16 | 2.44 | 2.18 | 2.36 | 2.57 | 2.24 | 2.18 | 2.49 | 2.45 | 2.72 | 2.85 | 2.63 | 2.18 |
| Price to Operating Cash Flow | 26.13 | 60.10 | 124.73 | 22.28 | 37.78 | 82.43 | 32.66 | 71.77 | 439.25 | 59.84 | 125.01 | -495.82 | 36.13 | 70.20 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 181945.40 | 305763.80 | 641609.91 | 203025.21 | 305028.48 | 647702.58 | 212075.73 | 353272.84 | 646736.54 | 270444.02 | 434758.03 | 806416.33 | 360918.67 | 337622.16 |
Earnings Data
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Earning YoY | -25.90 | 3.73 | 21.82 | 155.81 | |
| Revenue YoY | 8.98 | 7.13 | 6.33 | 16.22 | |
| EBITDA YoY | -21.92 | 3.15 | 17.33 | 51.90 | |
| Net Profit YoY | -25.62 | 4.29 | 23.03 | 165.59 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 55.41 | 94.74 | 59.42 | 91.67 | 58.06 | 72.22 | 95.12 | 86.36 | -8.33 | -44.19 | |||||||||
| Revenue YoY | 54.35 | 105.39 | 53.92 | 101.14 | 54.36 | 98.57 | 54.76 | 105.49 | -62.28 | 61.50 | |||||||||
| EBITDA YoY | 53.72 | 99.73 | 57.21 | 92.47 | 56.86 | 83.01 | 70.94 | 93.40 | -50.77 | 10.76 | |||||||||
| Net Profit YoY | 54.90 | 96.39 | 60.18 | 93.14 | 57.61 | 71.51 | 98.03 | 87.28 | -6.55 | -45.62 |
Financial Strength
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.98 | 1.33 | 0.88 | 0.68 | 0.79 |
| Quick Ratio | 2.97 | 3.47 | 3.49 | 2.79 | 2.22 |
| Current Ratio | 3.64 | 4.05 | 4.14 | 3.44 | 2.63 |
| Debt to Equity | 0.33 | 0.41 | 0.33 | 0.46 | 0.73 |
| Long-Term Debt to Equity | 0.26 | 0.35 | 0.28 | 0.38 | 0.63 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 0.99 | 0.97 | 1.03 | 1.21 | 1.32 | 2.09 | 1.36 | 1.22 | 0.88 | 0.69 | 0.64 | 0.55 | 0.68 | 0.58 | 0.53 | 0.37 | 0.79 | 0.94 | 0.95 |
| Quick Ratio | 2.97 | 2.26 | 2.50 | 2.59 | 3.47 | 3.83 | 2.73 | 3.25 | 3.49 | 3.01 | 2.63 | 2.63 | 2.79 | 1.69 | 1.58 | 1.99 | 2.22 | 2.13 | 2.34 |
| Current Ratio | 3.64 | 3.95 | 4.27 | 4.23 | 4.05 | 5.19 | 4.20 | 5.02 | 4.14 | 4.91 | 4.47 | 4.42 | 3.44 | 3.05 | 3.12 | 3.56 | 2.63 | 3.16 | 3.59 |
| Debt to Equity | 0.33 | 0.32 | 0.34 | 0.37 | 0.41 | 0.29 | 0.30 | 0.32 | 0.33 | 0.36 | 0.40 | 0.43 | 0.46 | 0.47 | 0.49 | 0.69 | 0.73 | 0.75 | 0.58 |
| Long-Term Debt to Equity | 0.26 | 0.26 | 0.28 | 0.31 | 0.35 | 0.24 | 0.24 | 0.27 | 0.28 | 0.31 | 0.35 | 0.38 | 0.38 | 0.39 | 0.41 | 0.62 | 0.63 | 0.66 | 0.52 |
Profitability
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| ROA | 4.32 | 5.72 | 6.37 | 5.18 | 1.99 |
| ROE | 5.73 | 8.06 | 8.50 | 7.55 | 3.44 |
| Gross Margin | 36.24 | 38.43 | 36.49 | 38.13 | 40.75 |
| Operating Margin | 10.97 | 15.93 | 16.56 | 14.76 | 11.18 |
| EBITDA Margin | 12.92 | 18.03 | 18.73 | 16.97 | 12.99 |
| Net Profit Margin | 7.14 | 10.46 | 10.75 | 9.29 | 4.07 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 4.77 | 3.08 | 1.57 | 5.03 | 3.20 | 1.68 | 4.66 | 2.94 | 1.71 | 3.71 | 1.90 | 1.04 | 1.11 | 2.06 | |||||
| ROE | 6.30 | 4.12 | 2.15 | 6.50 | 4.17 | 2.21 | 6.33 | 4.12 | 2.45 | 5.46 | 2.83 | 1.75 | 1.94 | 3.26 | |||||
| Gross Margin | 36.89 | 37.18 | 38.24 | 38.26 | 37.36 | 37.29 | 36.10 | 35.77 | 36.89 | 38.43 | 38.94 | 41.44 | 40.94 | 39.91 | |||||
| Operating Margin | 15.76 | 15.82 | 16.27 | 16.94 | 16.45 | 17.22 | 16.26 | 15.93 | 17.49 | 14.50 | 12.86 | 14.34 | 10.47 | 15.96 | |||||
| EBITDA Margin | 17.67 | 17.74 | 18.24 | 19.15 | 18.75 | 19.59 | 18.43 | 18.14 | 19.68 | 16.66 | 15.09 | 16.03 | 12.28 | 17.91 | |||||
| Net Profit Margin | 10.72 | 10.68 | 11.17 | 11.51 | 11.06 | 11.52 | 10.51 | 10.29 | 11.92 | 8.77 | 6.85 | 7.52 | 3.04 | 9.01 |
Dividends
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Assets | 2,396,045.00 | 2,436,144.00 | 2,097,084.00 | 2,094,249.00 | 2,052,217.00 |
| Current Assets | 453,684.00 | 440,280.00 | 371,652.00 | 351,601.00 | 298,666.00 |
| Cash and Short-Term Investments | 98,468.00 | 132,530.00 | 87,715.00 | 67,494.00 | 75,345.00 |
| Cash and Cash Equivalents | 98,468.00 | 132,530.00 | 87,715.00 | 67,494.00 | 75,345.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 271,354.00 | 244,075.00 | 225,560.00 | 217,655.00 | 176,901.00 |
| Inventory | 167,217.00 | 142,107.00 | 116,591.00 | 125,479.00 | 97,269.00 |
| Other Current Assets | -83,355.00 | -78,432.00 | -58,214.00 | -59,027.00 | -50,849.00 |
| Non-Current Assets | 1,942,361.00 | 1,995,864.00 | 1,725,432.00 | 1,742,648.00 | 1,753,551.00 |
| Property, Plant, Equipment Net | 39,738.00 | 24,830.00 | 24,861.00 | 18,157.00 | 16,584.00 |
| Goodwill | 589,974.00 | 591,687.00 | 543,134.00 | 543,134.00 | 543,134.00 |
| Intangible Assets | 1,261,603.00 | 1,336,466.00 | 1,108,119.00 | 1,123,258.00 | 1,139,041.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51,046.00 | 42,881.00 | 49,318.00 | 58,099.00 | 54,792.00 |
| Liabilities | 589,212.00 | 708,658.00 | 525,985.00 | 655,585.00 | 863,413.00 |
| Current Liabilities | 124,561.00 | 108,615.00 | 89,857.00 | 102,248.00 | 113,664.00 |
| Payables and Expenses | 124,561.00 | 108,615.00 | 89,714.00 | 101,984.00 | 113,379.00 |
| Account Payables | 78,342.00 | 58,824.00 | 54,652.00 | 62,309.00 | 59,773.00 |
| Current Accrued Liabilities | 46,219.00 | 49,791.00 | 35,062.00 | 39,675.00 | 53,606.00 |
| Short-Term Debt | 5,867.00 | 0 | 143.00 | 264.00 | 285.00 |
| Other Current Liabilities | -5,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 464,651.00 | 600,043.00 | 436,128.00 | 553,337.00 | 749,749.00 |
| Long-Term Debt | 249,066.00 | 397,485.00 | 281,649.00 | 403,022.00 | 451,269.00 |
| Other Non-Current Liabilities | 215,585.00 | 202,558.00 | 154,479.00 | 150,315.00 | 298,480.00 |
| Equity | 1,806,833.00 | 1,727,486.00 | 1,571,099.00 | 1,438,664.00 | 1,188,804.00 |
| Shareholders Equity | 1,806,833.00 | 1,727,486.00 | 1,571,099.00 | 1,438,664.00 | 1,188,804.00 |
| Capital Stock | 1,037.00 | 1,025.00 | 1,019.00 | 1,013.00 | 959.00 |
| Share Premium | 1,346,687.00 | 1,319,686.00 | 1,303,168.00 | 1,287,224.00 | 1,085,001.00 |
| Retained Earnings | 590,879.00 | 487,265.00 | 347,956.00 | 214,381.00 | 105,807.00 |
| Treasury Shares | 129,337.00 | 78,451.00 | 78,451.00 | 62,003.00 | 2,145.00 |
| Accumulated Other Comprehensive Income | -2,433.00 | -2,039.00 | -2,593.00 | -1,951.00 | -818.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 249,066.00 | 397,485.00 | 281,792.00 | 403,286.00 | 451,554.00 |
| Net Debt | 150,598.00 | 264,955.00 | 194,077.00 | 335,792.00 | 376,209.00 |
| Common Shares Outstanding | 99,730.50 | 100,150.21 | 99,564.77 | 99,504.08 | 95,784.67 |
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Revenues | 1,450,920.00 | 1,331,321.00 | 1,242,672.00 | 1,168,678.00 | 1,005,613.00 |
| Cost Of Revenue | 925,173.00 | 819,755.00 | 789,252.00 | 723,117.00 | 595,847.00 |
| Gross Profit | 525,747.00 | 511,566.00 | 453,420.00 | 445,561.00 | 409,766.00 |
| Operating Expenses | 368,860.00 | 305,069.00 | 248,471.00 | 242,802.00 | 236,091.00 |
| Selling, General and Administrative Expenses | 290,212.00 | 273,628.00 | 231,055.00 | 225,517.00 | 219,109.00 |
| Research and Development Expenses | 5,500.00 | 5,400.00 | 4,300.00 | 4,100.00 | 3,500.00 |
| Other Operating Expenses | 73,148.00 | 26,041.00 | 13,116.00 | 13,185.00 | 13,482.00 |
| Operating Income | 156,887.00 | 206,497.00 | 204,949.00 | 202,759.00 | 173,675.00 |
| Net Non-Operating Income | -20,984.00 | -20,447.00 | -29,257.00 | -52,190.00 | -92,815.00 |
| Interest Expense | 23,249.00 | 26,029.00 | 30,068.00 | 21,881.00 | 31,557.00 |
| EBT | 135,903.00 | 186,050.00 | 175,692.00 | 150,569.00 | 80,860.00 |
| Income Tax | 32,289.00 | 46,741.00 | 42,117.00 | 41,995.00 | 39,980.00 |
| Net Income | 103,614.00 | 139,309.00 | 133,575.00 | 108,574.00 | 40,880.00 |
| EBIT | 159,152.00 | 212,079.00 | 205,760.00 | 172,450.00 | 112,417.00 |
| Deprecation and Amortization | 28,294.00 | 27,984.00 | 26,982.00 | 25,919.00 | 18,174.00 |
| EBITDA | 187,446.00 | 240,063.00 | 232,742.00 | 198,369.00 | 130,591.00 |
| 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 | 100,695.18 | 99,929.20 | 99,442.05 | 98,754.91 | 95,743.41 |
| Average Shares Outstanding Diluted | 101,510.77 | 101,281.89 | 100,880.08 | 100,589.16 | 97,365.60 |
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Operating Cash Flow | 178,457.00 | 215,704.00 | 171,117.00 | 110,639.00 | 132,089.00 |
| Operating Net Income | 103,614.00 | 139,309.00 | 133,575.00 | 108,574.00 | 40,880.00 |
| Deprecation and Amortization | 28,294.00 | 27,984.00 | 26,982.00 | 25,919.00 | 18,174.00 |
| Deferred Income Tax | 3.00 | 8,366.00 | 10,590.00 | 11,789.00 | 9,403.00 |
| Share Based Compensation | 15,273.00 | 18,421.00 | 14,480.00 | 11,697.00 | 8,265.00 |
| Change in Working Capital | 64,933.00 | -38,936.00 | -19,151.00 | 45,340.00 | 98,876.00 |
| Other Operating Activities | -33,660.00 | 60,560.00 | 4,641.00 | -92,680.00 | -43,509.00 |
| Investing Cash Flow | -20,932.00 | -286,882.00 | -12,188.00 | -8,156.00 | -2,506.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22,645.00 | 6,473.00 | 12,188.00 | 5,756.00 | 6,706.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,713.00 | 280,409.00 | 0 | 0 | 5,800.00 |
| Other Investing Activities | -41,864.00 | -573,764.00 | -24,376.00 | -13,912.00 | -15,012.00 |
| Financing Cash Flow | -191,205.00 | 115,901.00 | -138,532.00 | -110,032.00 | -150,049.00 |
| Net Issuance/Repayment of Debt | 150,000.00 | 388,145.00 | 121,778.00 | 50,313.00 | 150,314.00 |
| Net Issuance/Repurchase of Equity | 76,703.00 | 8,593.00 | 26,895.00 | 68,501.00 | 700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -417,908.00 | -280,837.00 | -287,205.00 | -228,846.00 | -301,063.00 |
| Net Change in Cash | -33,680.00 | 44,723.00 | 20,397.00 | -7,549.00 | 0 |
| Cash at Beginning of Period | 132,148.00 | 87,807.00 | 67,318.00 | 75,043.00 | 0 |
| Cash at End of Period | 98,468.00 | 132,530.00 | 87,715.00 | 67,494.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 2,396,045.00 | 2,430,388.00 | 2,427,180.00 | 2,434,437.00 | 2,436,144.00 | 2,185,630.00 | 2,147,566.00 | 2,115,059.00 | 2,097,084.00 | 2,080,001.00 | 2,088,679.00 | 2,093,063.00 | 2,094,249.00 | 2,114,657.00 | 2,087,897.00 | 2,043,336.00 | 2,052,217.00 | 2,039,123.00 | 2,021,518.00 |
| Current Assets | 453,684.00 | 436,939.00 | 444,467.00 | 443,988.00 | 440,280.00 | 481,351.00 | 435,842.00 | 396,539.00 | 371,652.00 | 349,810.00 | 359,643.00 | 357,300.00 | 351,601.00 | 366,724.00 | 335,989.00 | 287,637.00 | 298,666.00 | 309,621.00 | 289,134.00 |
| Cash and Short-Term Investments | 98,468.00 | 98,008.00 | 103,682.00 | 121,759.00 | 132,530.00 | 208,681.00 | 135,876.00 | 121,391.00 | 87,715.00 | 68,794.00 | 63,207.00 | 54,144.00 | 67,494.00 | 56,720.00 | 51,469.00 | 35,447.00 | 75,345.00 | 90,173.00 | 91,307.00 |
| Cash and Cash Equivalents | 98,468.00 | 98,008.00 | 103,682.00 | 121,759.00 | 132,530.00 | 208,681.00 | 135,876.00 | 121,391.00 | 87,715.00 | 68,794.00 | 63,207.00 | 54,144.00 | 67,494.00 | 56,720.00 | 51,469.00 | 35,447.00 | 75,345.00 | 90,173.00 | 91,307.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 271,354.00 | 152,580.00 | 157,145.00 | 149,666.00 | 244,075.00 | 146,281.00 | 147,513.00 | 135,561.00 | 225,560.00 | 145,430.00 | 148,250.00 | 158,883.00 | 217,655.00 | 146,377.00 | 118,212.00 | 125,195.00 | 176,901.00 | 118,373.00 | 97,329.00 |
| Inventory | 167,217.00 | 164,464.00 | 163,734.00 | 155,327.00 | 142,107.00 | 105,921.00 | 115,785.00 | 123,175.00 | 116,591.00 | 105,437.00 | 114,008.00 | 124,119.00 | 125,479.00 | 111,709.00 | 120,937.00 | 112,433.00 | 97,269.00 | 78,579.00 | 82,771.00 |
| Other Current Assets | -83,355.00 | 21,887.00 | 19,906.00 | 17,236.00 | -78,432.00 | 20,468.00 | 36,668.00 | 16,412.00 | -58,214.00 | 30,149.00 | 34,178.00 | 20,154.00 | -59,027.00 | 51,918.00 | 45,371.00 | 14,562.00 | -50,849.00 | 22,496.00 | 17,727.00 |
| Non-Current Assets | 1,942,361.00 | 1,993,449.00 | 1,982,713.00 | 1,990,449.00 | 1,995,864.00 | 1,704,279.00 | 1,711,724.00 | 1,718,520.00 | 1,725,432.00 | 1,730,191.00 | 1,729,036.00 | 1,735,763.00 | 1,742,648.00 | 1,747,933.00 | 1,751,908.00 | 1,755,699.00 | 1,753,551.00 | 1,729,502.00 | 1,732,384.00 |
| Property, Plant, Equipment Net | 39,738.00 | 69,887.00 | 54,518.00 | 57,099.00 | 24,830.00 | 56,793.00 | 59,233.00 | 62,116.00 | 24,861.00 | 41,444.00 | 43,132.00 | 44,800.00 | 18,157.00 | 48,134.00 | 48,465.00 | 50,116.00 | 16,584.00 | 21,957.00 | 23,089.00 |
| Goodwill | 589,974.00 | 589,974.00 | 589,974.00 | 591,687.00 | 591,687.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 | 543,134.00 |
| Intangible Assets | 1,261,603.00 | 1,325,953.00 | 1,329,451.00 | 1,332,733.00 | 1,336,466.00 | 1,096,538.00 | 1,100,611.00 | 1,104,318.00 | 1,108,119.00 | 1,111,865.00 | 1,115,507.00 | 1,119,347.00 | 1,123,258.00 | 1,127,136.00 | 1,131,097.00 | 1,135,068.00 | 1,139,041.00 | 1,142,199.00 | 1,146,039.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51,046.00 | 7,635.00 | 8,770.00 | 8,930.00 | 42,881.00 | 7,814.00 | 8,746.00 | 8,952.00 | 49,318.00 | 33,748.00 | 27,263.00 | 28,482.00 | 58,099.00 | 29,529.00 | 29,212.00 | 27,381.00 | 54,792.00 | 22,212.00 | 20,122.00 |
| Liabilities | 589,212.00 | 589,437.00 | 609,423.00 | 657,893.00 | 708,658.00 | 492,318.00 | 500,084.00 | 507,881.00 | 525,985.00 | 549,183.00 | 596,764.00 | 629,707.00 | 655,585.00 | 677,335.00 | 686,843.00 | 833,729.00 | 863,413.00 | 870,717.00 | 742,860.00 |
| Current Liabilities | 124,561.00 | 110,720.00 | 104,150.00 | 104,993.00 | 108,615.00 | 92,701.00 | 103,661.00 | 78,989.00 | 89,857.00 | 71,275.00 | 80,403.00 | 80,914.00 | 102,248.00 | 120,287.00 | 107,655.00 | 80,765.00 | 113,664.00 | 97,960.00 | 80,560.00 |
| Payables and Expenses | 124,561.00 | 73,056.00 | 75,124.00 | 58,903.00 | 108,615.00 | 57,876.00 | 56,977.00 | 44,823.00 | 89,714.00 | 45,910.00 | 59,572.00 | 55,506.00 | 101,984.00 | 64,943.00 | 65,389.00 | 44,811.00 | 113,379.00 | 47,122.00 | 43,969.00 |
| Account Payables | 78,342.00 | 73,056.00 | 75,124.00 | 58,903.00 | 58,824.00 | 57,876.00 | 56,977.00 | 44,823.00 | 54,652.00 | 45,910.00 | 59,572.00 | 55,506.00 | 62,309.00 | 64,943.00 | 65,389.00 | 44,811.00 | 59,773.00 | 47,122.00 | 43,969.00 |
| Current Accrued Liabilities | 46,219.00 | 0 | 0 | 0 | 49,791.00 | 0 | 0 | 0 | 35,062.00 | 0 | 0 | 0 | 39,675.00 | 0 | 0 | 0 | 53,606.00 | 0 | 0 |
| Short-Term Debt | 5,867.00 | 4,386.00 | 4,432.00 | 5,586.00 | 0 | 2.00 | 24.00 | 83.00 | 143.00 | 199.00 | 240.00 | 250.00 | 264.00 | 278.00 | 287.00 | 289.00 | 285.00 | 282.00 | 278.00 |
| Other Current Liabilities | -5,867.00 | 33,278.00 | 24,594.00 | 40,504.00 | 0.00 | 34,823.00 | 46,660.00 | 34,083.00 | 0.00 | 25,166.00 | 20,591.00 | 25,158.00 | 0.00 | 55,066.00 | 41,979.00 | 35,665.00 | 0.00 | 50,556.00 | 36,313.00 |
| Non-Current Liabilities | 464,651.00 | 478,717.00 | 505,273.00 | 552,900.00 | 600,043.00 | 399,617.00 | 396,423.00 | 428,892.00 | 436,128.00 | 477,908.00 | 516,361.00 | 548,793.00 | 553,337.00 | 557,048.00 | 579,188.00 | 752,964.00 | 749,749.00 | 772,757.00 | 662,300.00 |
| Long-Term Debt | 249,066.00 | 248,920.00 | 298,537.00 | 347,990.00 | 397,485.00 | 237,661.00 | 237,641.00 | 272,032.00 | 281,649.00 | 320,900.00 | 362,622.00 | 396,994.00 | 403,022.00 | 402,594.00 | 426,916.00 | 427,017.00 | 451,269.00 | 500,154.00 | 548,884.00 |
| Other Non-Current Liabilities | 215,585.00 | 229,797.00 | 206,736.00 | 204,910.00 | 202,558.00 | 161,956.00 | 158,782.00 | 156,860.00 | 154,479.00 | 157,008.00 | 153,739.00 | 151,799.00 | 150,315.00 | 154,454.00 | 152,272.00 | 325,947.00 | 298,480.00 | 272,603.00 | 113,416.00 |
| Equity | 1,806,833.00 | 1,840,951.00 | 1,817,757.00 | 1,776,544.00 | 1,727,486.00 | 1,693,312.00 | 1,647,482.00 | 1,607,178.00 | 1,571,099.00 | 1,530,818.00 | 1,491,915.00 | 1,463,356.00 | 1,438,664.00 | 1,437,322.00 | 1,401,054.00 | 1,209,607.00 | 1,188,804.00 | 1,168,406.00 | 1,278,658.00 |
| Shareholders Equity | 1,806,833.00 | 1,840,951.00 | 1,817,757.00 | 1,776,544.00 | 1,727,486.00 | 1,693,312.00 | 1,647,482.00 | 1,607,178.00 | 1,571,099.00 | 1,530,818.00 | 1,491,915.00 | 1,713,597.00 | 1,438,664.00 | 1,621,576.00 | 1,546,474.00 | 1,336,566.00 | 1,188,804.00 | 1,255,967.00 | 1,278,658.00 |
| Capital Stock | 1,037.00 | 1,036.00 | 1,034.00 | 1,034.00 | 1,025.00 | 1,025.00 | 1,024.00 | 1,022.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,013.00 | 1,013.00 | 1,011.00 | 961.00 | 959.00 | 959.00 | 959.00 |
| Share Premium | 1,346,687.00 | 1,342,011.00 | 1,335,892.00 | 1,331,000.00 | 1,319,686.00 | 1,315,005.00 | 1,310,605.00 | 1,303,411.00 | 1,303,168.00 | 1,299,318.00 | 1,295,584.00 | 1,292,720.00 | 1,287,224.00 | 1,284,342.00 | 1,278,728.00 | 1,084,690.00 | 1,085,001.00 | 1,082,617.00 | 1,098,375.00 |
| Retained Earnings | 590,879.00 | 603,236.00 | 562,134.00 | 525,387.00 | 487,265.00 | 457,974.00 | 416,640.00 | 383,517.00 | 347,956.00 | 311,314.00 | 275,883.00 | 250,241.00 | 214,381.00 | 184,254.00 | 145,420.00 | 126,959.00 | 105,807.00 | 87,561.00 | 182,150.00 |
| Treasury Shares | 129,337.00 | 102,789.00 | -78,451.00 | -78,451.00 | 78,451.00 | -78,451.00 | 78,451.00 | -78,451.00 | 78,451.00 | -78,451.00 | -78,451.00 | -78,451.00 | 62,003.00 | -30,649.00 | -22,539.00 | -2,145.00 | 2,145.00 | -2,145.00 | 2,145.00 |
| Accumulated Other Comprehensive Income | -2,433.00 | -2,543.00 | -2,852.00 | -2,426.00 | -2,039.00 | -2,241.00 | -2,336.00 | -2,321.00 | -2,593.00 | -2,382.00 | -2,120.00 | -2,173.00 | -1,951.00 | -1,638.00 | -1,566.00 | -858.00 | -818.00 | -586.00 | -681.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 249,066.00 | 248,920.00 | 298,537.00 | 347,990.00 | 397,485.00 | 237,663.00 | 237,665.00 | 272,115.00 | 281,792.00 | 321,099.00 | 362,862.00 | 397,244.00 | 403,286.00 | 402,872.00 | 427,203.00 | 427,306.00 | 451,554.00 | 500,436.00 | 549,162.00 |
| Net Debt | 150,598.00 | 150,912.00 | 194,855.00 | 226,231.00 | 264,955.00 | 28,982.00 | 101,789.00 | 150,724.00 | 194,077.00 | 252,305.00 | 299,655.00 | 343,100.00 | 335,792.00 | 346,152.00 | 375,734.00 | 391,859.00 | 376,209.00 | 410,263.00 | 457,855.00 |
| Common Shares Outstanding | 99,730.50 | 0 | 0 | 0 | 100,150.21 | 0 | 0 | 0 | 99,564.77 | 0 | 0 | 0 | 99,504.08 | 0 | 0 | 0 | 95,784.67 | 0 | 0 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -673,150.00 | 1,081,879.00 | 700,923.00 | 341,268.00 | -553,868.00 | 955,634.00 | 620,877.00 | 308,678.00 | -577,922.00 | 922,254.00 | 597,462.00 | 300,878.00 | -585,084.00 | 894,514.00 | 577,983.00 | 281,265.00 | 745,760.00 | 461,759.00 |
| Cost Of Revenue | -408,646.00 | 682,737.00 | 440,300.00 | 210,782.00 | -352,714.00 | 590,020.00 | 388,889.00 | 193,560.00 | -373,656.00 | 589,284.00 | 383,738.00 | 189,886.00 | -345,286.00 | 550,788.00 | 352,905.00 | 164,710.00 | 440,451.00 | 277,453.00 |
| Gross Profit | -264,504.00 | 399,142.00 | 260,623.00 | 130,486.00 | -201,154.00 | 365,614.00 | 231,988.00 | 115,118.00 | -204,266.00 | 332,970.00 | 213,724.00 | 110,992.00 | -239,798.00 | 343,726.00 | 225,078.00 | 116,555.00 | 305,309.00 | 184,306.00 |
| Operating Expenses | -88,754.00 | 230,476.00 | 151,277.00 | 75,861.00 | -97,251.00 | 206,937.00 | 132,085.00 | 63,298.00 | -112,530.00 | 183,770.00 | 118,729.00 | 58,502.00 | -121,361.00 | 184,493.00 | 121,121.00 | 58,549.00 | 172,459.00 | 111,778.00 |
| Selling, General and Administrative Expenses | -140,172.00 | 217,177.00 | 142,149.00 | 71,058.00 | -100,351.00 | 191,523.00 | 123,516.00 | 58,940.00 | -103,912.00 | 170,735.00 | 110,057.00 | 54,175.00 | -112,711.00 | 171,527.00 | 112,472.00 | 54,229.00 | 159,816.00 | 103,322.00 |
| Research and Development Expenses | 5,500.00 | 0 | 0 | 0 | 5,400.00 | 0 | 0 | 0 | 4,300.00 | 0 | 0 | 0 | 4,100.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 45,918.00 | 13,299.00 | 9,128.00 | 4,803.00 | -2,300.00 | 15,414.00 | 8,569.00 | 4,358.00 | -12,918.00 | 13,035.00 | 8,672.00 | 4,327.00 | -12,750.00 | 12,966.00 | 8,649.00 | 4,320.00 | 12,643.00 | 8,456.00 |
| Operating Income | -175,750.00 | 168,666.00 | 109,346.00 | 54,625.00 | -103,903.00 | 158,677.00 | 99,903.00 | 51,820.00 | -91,736.00 | 149,200.00 | 94,995.00 | 52,490.00 | -118,437.00 | 159,233.00 | 103,957.00 | 58,006.00 | 132,850.00 | 72,528.00 |
| Net Non-Operating Income | 15,930.00 | -17,271.00 | -12,693.00 | -6,950.00 | 7,136.00 | -13,464.00 | -9,407.00 | -4,712.00 | 15,533.00 | -22,457.00 | -15,399.00 | -6,934.00 | 59,173.00 | -46,060.00 | -41,272.00 | -24,031.00 | -79,121.00 | -15,221.00 |
| Interest Expense | -17,910.00 | 19,099.00 | 14,199.00 | 7,861.00 | -8,293.00 | 16,658.00 | 11,630.00 | 6,034.00 | -15,740.00 | 23,201.00 | 15,552.00 | 7,055.00 | -12,665.00 | 16,528.00 | 11,647.00 | 6,371.00 | 24,352.00 | 16,367.00 |
| EBT | -159,820.00 | 151,395.00 | 96,653.00 | 47,675.00 | -96,767.00 | 145,213.00 | 90,496.00 | 47,108.00 | -76,203.00 | 126,743.00 | 79,596.00 | 45,556.00 | -59,264.00 | 113,173.00 | 62,685.00 | 33,975.00 | 53,729.00 | 57,307.00 |
| Income Tax | -34,472.00 | 35,424.00 | 21,784.00 | 9,553.00 | -21,813.00 | 35,195.00 | 21,812.00 | 11,547.00 | -15,483.00 | 29,810.00 | 18,094.00 | 9,696.00 | -28,626.00 | 34,726.00 | 23,072.00 | 12,823.00 | 31,095.00 | 15,687.00 |
| Net Income | -125,348.00 | 115,971.00 | 74,869.00 | 38,122.00 | -74,954.00 | 110,018.00 | 68,684.00 | 35,561.00 | -60,720.00 | 96,933.00 | 61,502.00 | 35,860.00 | -30,638.00 | 78,447.00 | 39,613.00 | 21,152.00 | 22,634.00 | 41,620.00 |
| EBIT | -177,730.00 | 170,494.00 | 110,852.00 | 55,536.00 | -105,060.00 | 161,871.00 | 102,126.00 | 53,142.00 | -91,943.00 | 149,944.00 | 95,148.00 | 52,611.00 | -71,929.00 | 129,701.00 | 74,332.00 | 40,346.00 | 78,081.00 | 73,674.00 |
| Deprecation and Amortization | -12,607.00 | 20,672.00 | 13,504.00 | 6,725.00 | -14,773.00 | 21,136.00 | 14,281.00 | 7,340.00 | -12,926.00 | 20,062.00 | 13,234.00 | 6,612.00 | -11,040.00 | 19,353.00 | 12,865.00 | 4,741.00 | 13,508.00 | 9,021.00 |
| EBITDA | -190,337.00 | 191,166.00 | 124,356.00 | 62,261.00 | -119,833.00 | 183,007.00 | 116,407.00 | 60,482.00 | -104,869.00 | 170,006.00 | 108,382.00 | 59,223.00 | -82,969.00 | 149,054.00 | 87,197.00 | 45,087.00 | 91,589.00 | 82,695.00 |
| 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 | 100,874.79 | 100,787.09 | 100,724.15 | 100,394.69 | 100,467.62 | 99,852.20 | 99,767.77 | 99,629.19 | 99,817.01 | 99,404.17 | 99,346.44 | 99,200.56 | 103,640.63 | 98,294.11 | 97,228.06 | 95,856.85 | 95,730.58 | 95,712.06 |
| Average Shares Outstanding Diluted | 101,218.55 | 101,670.00 | 101,674.93 | 101,479.60 | 101,579.94 | 101,240.47 | 101,212.41 | 101,094.74 | 101,147.14 | 100,847.97 | 100,802.17 | 100,723.04 | 105,152.02 | 100,190.07 | 99,152.96 | 97,861.57 | 97,197.18 | 100,604.14 |
| Breakdown | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 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 | 2021-05-29 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -49,918.00 | 133,087.00 | 63,267.00 | 32,021.00 | -92,565.00 | 166,755.00 | 93,991.00 | 47,523.00 | -1,359.00 | 110,412.00 | 53,346.00 | 8,718.00 | 20,282.00 | 67,363.00 | 30,323.00 | -7,329.00 | 91,488.00 | 39,764.00 |
| Operating Net Income | -125,348.00 | 115,971.00 | 74,869.00 | 38,122.00 | -74,954.00 | 110,018.00 | 68,684.00 | 35,561.00 | -60,720.00 | 96,933.00 | 61,502.00 | 35,860.00 | -30,638.00 | 78,447.00 | 39,613.00 | 21,152.00 | 22,634.00 | 41,620.00 |
| Deprecation and Amortization | -12,607.00 | 20,672.00 | 13,504.00 | 6,725.00 | -14,773.00 | 21,136.00 | 14,281.00 | 7,340.00 | -12,926.00 | 20,062.00 | 13,234.00 | 6,612.00 | -11,040.00 | 19,353.00 | 12,865.00 | 4,741.00 | 13,508.00 | 9,021.00 |
| Deferred Income Tax | -20,394.00 | 10,583.00 | 6,440.00 | 3,374.00 | -15,856.00 | 12,416.00 | 7,722.00 | 4,084.00 | -11,157.00 | 11,696.00 | 6,845.00 | 3,206.00 | -20,852.00 | 14,140.00 | 11,814.00 | 6,687.00 | 13,670.00 | 8,119.00 |
| Share Based Compensation | -10,182.00 | 12,819.00 | 8,792.00 | 3,844.00 | -7,692.00 | 13,209.00 | 8,736.00 | 4,168.00 | -5,621.00 | 10,456.00 | 6,332.00 | 3,313.00 | -5,296.00 | 8,691.00 | 5,697.00 | 2,605.00 | 5,766.00 | 3,594.00 |
| Change in Working Capital | 1,092.00 | 25,996.00 | 27,735.00 | 10,110.00 | -33,082.00 | -10,500.00 | 25,987.00 | -21,341.00 | 40,108.00 | -39,177.00 | -14,075.00 | -6,007.00 | -93,886.00 | 90,103.00 | 52,885.00 | -3,762.00 | 79,015.00 | 40,055.00 |
| Other Operating Activities | 117,521.00 | -52,954.00 | -68,073.00 | -30,154.00 | 53,792.00 | 20,476.00 | -31,419.00 | 17,711.00 | 48,957.00 | 10,442.00 | -20,492.00 | -34,266.00 | 181,994.00 | -143,371.00 | -92,551.00 | -38,752.00 | -43,105.00 | -62,645.00 |
| Investing Cash Flow | -18,071.00 | -2,192.00 | 0 | -669.00 | -282,459.00 | -2,345.00 | -1,278.00 | -800.00 | 1,429.00 | -10,446.00 | -1,933.00 | -1,238.00 | 9,530.00 | -7,283.00 | -6,026.00 | -4,377.00 | 2,454.00 | 5,237.00 |
| 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 | 16,358.00 | 3,905.00 | 1,713.00 | 669.00 | 2,050.00 | 2,345.00 | 1,278.00 | 800.00 | -1,429.00 | 10,446.00 | 1,933.00 | 1,238.00 | -6,530.00 | 4,883.00 | 4,526.00 | 2,877.00 | 3,346.00 | 563.00 |
| 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 | 1,713.00 | -1,713.00 | -1,713.00 | 0 | 280,409.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800.00 | 5,800.00 |
| Other Investing Activities | -36,142.00 | -4,384.00 | 0 | -1,338.00 | -564,918.00 | -4,690.00 | -2,556.00 | -1,600.00 | 2,858.00 | -20,892.00 | -3,866.00 | -2,476.00 | 16,060.00 | -12,166.00 | -10,552.00 | -7,254.00 | -6,692.00 | -1,126.00 |
| Financing Cash Flow | 108,718.00 | -165,206.00 | -92,386.00 | -42,331.00 | 217,229.00 | -43,569.00 | -44,656.00 | -13,103.00 | 36,517.00 | -98,579.00 | -55,709.00 | -20,761.00 | 44,346.00 | -78,476.00 | -47,910.00 | -27,992.00 | -99,889.00 | -49,893.00 |
| Net Issuance/Repayment of Debt | -150,000.00 | 150,000.00 | 100,000.00 | 50,000.00 | 283,920.00 | 47,243.00 | 46,321.00 | 10,661.00 | -8,168.00 | 81,717.00 | 41,651.00 | 6,578.00 | -50,157.00 | 50,235.00 | 25,157.00 | 25,078.00 | 100,269.00 | 50,168.00 |
| Net Issuance/Repurchase of Equity | -11,811.00 | 48,294.00 | 20,236.00 | 19,984.00 | -6,014.00 | 8,592.00 | 6,015.00 | 0 | -51,238.00 | 26,483.00 | 26,039.00 | 25,611.00 | 7,412.00 | 37,147.00 | 23,368.00 | 574.00 | 700.00 | 527.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 270,529.00 | -363,500.00 | -212,622.00 | -112,315.00 | -60,677.00 | -99,404.00 | -96,992.00 | -23,764.00 | 95,923.00 | -206,779.00 | -123,399.00 | -52,950.00 | 87,091.00 | -165,858.00 | -96,435.00 | -53,644.00 | -200,858.00 | -100,588.00 |
| Net Change in Cash | 40,729.00 | -34,311.00 | -29,119.00 | -10,979.00 | -157,795.00 | 120,841.00 | 48,057.00 | 33,620.00 | 36,587.00 | 1,387.00 | -4,296.00 | -13,281.00 | 74,158.00 | -18,396.00 | -23,613.00 | -39,698.00 | -5,947.00 | -4,892.00 |
| Cash at Beginning of Period | 57,739.00 | 132,319.00 | 132,801.00 | 132,738.00 | 290,325.00 | 87,840.00 | 87,819.00 | 87,771.00 | 51,128.00 | 67,407.00 | 67,503.00 | 67,425.00 | -6,664.00 | 75,116.00 | 75,082.00 | 0 | 0 | 0 |
| Cash at End of Period | 98,468.00 | 98,008.00 | 103,682.00 | 121,759.00 | 132,530.00 | 208,681.00 | 135,876.00 | 121,391.00 | 87,715.00 | 68,794.00 | 63,207.00 | 54,144.00 | 67,494.00 | 56,720.00 | 51,469.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |