SNBR
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | -16.89 | -21.81 | 15.94 | 11.97 | 16.27 |
| Price to Sales | 0.20 | 0.18 | 0.28 | 0.84 | 1.22 |
| Book Value Per Common Share | -40.34 | -39.75 | -39.81 | -37.47 | -17.64 |
| Price to Book | -0.38 | -0.37 | -0.65 | -2.04 | -4.64 |
| Price to Operating Cash Flow | 12.66 | -36.84 | 16.10 | 6.14 | 8.10 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 38150.59 | 34009.60 | 42283.33 | 68428.18 | 84333.86 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.26 | -4.54 | -16.95 | -25.72 | -17.09 | -48.58 | 55.89 | 49.60 | 59.63 | 18.08 | 18.99 | 563.89 | 16.19 | 30.61 | 53.99 | |||||
| Price to Sales | 0.16 | 0.21 | 0.37 | 0.31 | 0.25 | 0.77 | 0.38 | 0.62 | 1.29 | 0.47 | 0.65 | 2.19 | 1.36 | 2.58 | 6.34 | |||||
| Book Value Per Common Share | -45.75 | -42.22 | -40.32 | -40.34 | -40.12 | -39.99 | -39.94 | -39.75 | -37.85 | -37.74 | -38.32 | -39.81 | -39.77 | -40.34 | -42.21 | -37.47 | -38.86 | -34.18 | -27.20 | -17.64 |
| Price to Book | -0.16 | -0.16 | -0.16 | -0.38 | -0.44 | -0.24 | -0.40 | -0.37 | -0.65 | -0.72 | -0.79 | -0.65 | -0.85 | -0.77 | -1.20 | -2.04 | -2.43 | -3.20 | -5.22 | -4.64 |
| Price to Operating Cash Flow | -32.12 | 128.24 | -55.66 | 7.89 | 9.18 | 10.69 | 17.32 | 32.61 | 36.49 | 9.47 | 24.49 | 47.03 | 7.88 | 16.84 | 32.29 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 404110.06 | 49598.12 | 87512.70 | 56358.73 | 46692.13 | 155447.65 | 55930.84 | 82006.00 | 152817.84 | 63961.57 | 79288.16 | 556251.63 | 95729.01 | 189858.74 | 381497.62 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | -74.53 | 27.24 | |||
| Revenue YoY | -10.87 | -10.73 | -3.23 | 17.69 | |
| EBITDA YoY | -8.00 | -28.31 | -46.73 | 3.03 | |
| Net Profit YoY | -76.19 | 10.46 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -20.00 | 7.84 | 14.02 | 1722.22 | 63.59 | 35.74 | ||||||||||||||
| Revenue YoY | 47.54 | 83.39 | 48.54 | 86.81 | 47.97 | 87.13 | 50.23 | 104.16 | 60.84 | 85.23 | ||||||||||
| EBITDA YoY | -86.75 | 85.01 | 53.74 | 99.05 | 32.25 | 67.40 | 34.77 | 325.44 | 64.53 | 49.29 | ||||||||||
| Net Profit YoY | -18.97 | 6.58 | 13.60 | 1684.33 | 60.44 | 33.39 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.09 | 0.11 | 0.08 | 0.10 | 0.15 |
| Quick Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
| Current Ratio | 0.20 | 0.22 | 0.21 | 0.23 | 0.28 |
| Debt to Equity | -2.91 | -3.15 | -3.18 | -3.16 | -4.57 |
| Long-Term Debt to Equity | -0.90 | -1.03 | -1.06 | -1.03 | -1.64 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | 0.11 | 0.04 | 0.08 | 0.07 | 0.08 | 0.06 | 0.10 | 0.07 | 0.11 | 0.08 | 0.09 | 0.09 | 0.17 |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 |
| Current Ratio | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.23 | 0.20 | 0.23 | 0.22 | 0.22 | 0.23 | 0.28 |
| Debt to Equity | -2.44 | -2.67 | -2.83 | -2.91 | -2.93 | -2.98 | -3.04 | -3.15 | -3.28 | -3.30 | -3.27 | -3.18 | -3.15 | -3.14 | -2.94 | -3.16 | -3.01 | -3.12 | -3.47 | -4.57 |
| Long-Term Debt to Equity | -0.71 | -0.79 | -0.85 | -0.90 | -0.93 | -0.96 | -1.01 | -1.03 | -1.10 | -1.10 | -1.09 | -1.06 | -1.04 | -1.01 | -0.95 | -1.03 | -0.98 | -1.02 | -1.19 | -1.64 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | -2.36 | -1.61 | 3.84 | 16.72 | 17.40 |
| ROE | 4.50 | 3.46 | -8.36 | -36.18 | -62.14 |
| Gross Margin | 59.61 | 57.67 | 56.87 | 60.36 | 62.27 |
| Operating Margin | 1.36 | 1.22 | 3.21 | 8.86 | 9.96 |
| EBITDA Margin | 5.30 | 5.14 | 6.40 | 11.62 | 13.28 |
| Net Profit Margin | -1.21 | -0.81 | 1.73 | 7.04 | 7.50 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.80 | -4.18 | -1.03 | -1.81 | -1.42 | -0.82 | 1.03 | 1.27 | 1.19 | 4.47 | 3.90 | 0.23 | 16.14 | 10.40 | 8.10 | |||||
| ROE | 14.09 | 7.00 | 1.89 | 3.49 | 2.80 | 1.68 | -2.35 | -2.92 | -2.70 | -9.61 | -8.35 | -0.44 | -32.41 | -22.02 | -20.03 | |||||
| Gross Margin | 60.12 | 60.22 | 61.16 | 59.53 | 58.90 | 58.70 | 58.00 | 58.31 | 58.93 | 57.54 | 58.28 | 57.35 | 61.38 | 61.64 | 62.63 | |||||
| Operating Margin | -3.62 | 0.25 | 0.47 | 1.54 | 1.33 | 1.18 | 2.92 | 3.77 | 4.93 | 4.14 | 5.05 | 0.84 | 10.57 | 10.08 | 13.45 | |||||
| EBITDA Margin | 0.38 | 4.28 | 4.24 | 5.40 | 5.22 | 4.90 | 6.70 | 7.50 | 8.39 | 7.19 | 8.02 | 3.85 | 13.21 | 12.92 | 16.02 | |||||
| Net Profit Margin | -6.90 | -4.67 | -2.20 | -1.20 | -1.43 | -1.59 | 0.68 | 1.24 | 2.18 | 2.60 | 3.44 | 0.39 | 8.42 | 8.44 | 11.73 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 860,810.00 | 950,880.00 | 953,936.00 | 919,540.00 | 800,136.00 |
| Current Assets | 181,284.00 | 206,128.00 | 197,758.00 | 207,621.00 | 181,804.00 |
| Cash and Short-Term Investments | 1,950.00 | 2,539.00 | 1,792.00 | 2,389.00 | 4,243.00 |
| Cash and Cash Equivalents | 1,950.00 | 2,539.00 | 1,792.00 | 2,389.00 | 4,243.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17,516.00 | 26,859.00 | 26,005.00 | 25,718.00 | 31,871.00 |
| Inventory | 103,152.00 | 115,433.00 | 114,034.00 | 105,644.00 | 81,362.00 |
| Other Current Assets | 58,666.00 | 61,297.00 | 55,927.00 | 73,870.00 | 64,328.00 |
| Non-Current Assets | 679,526.00 | 744,752.00 | 756,178.00 | 711,919.00 | 618,332.00 |
| Property, Plant, Equipment Net | 486,215.00 | 574,914.00 | 598,360.00 | 566,261.00 | 489,449.00 |
| Goodwill | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 |
| Intangible Assets | 20,823.00 | 20,823.00 | 20,823.00 | 5,026.00 | 7,428.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 33,575.00 | 20,253.00 | 7,958.00 | 0 | 0 |
| Other Non-Current Assets | 74,913.00 | 64,762.00 | 65,037.00 | 76,632.00 | 57,455.00 |
| Liabilities | 1,312,396.00 | 1,392,808.00 | 1,392,113.00 | 1,344,493.00 | 1,024,114.00 |
| Current Liabilities | 908,012.00 | 936,071.00 | 929,813.00 | 906,778.00 | 655,944.00 |
| Payables and Expenses | 138,657.00 | 164,174.00 | 207,498.00 | 213,787.00 | 168,690.00 |
| Account Payables | 107,619.00 | 135,901.00 | 176,207.00 | 162,547.00 | 91,904.00 |
| Current Accrued Liabilities | 31,038.00 | 28,273.00 | 31,291.00 | 51,240.00 | 76,786.00 |
| Short-Term Debt | 628,907.00 | 621,260.00 | 539,133.00 | 454,860.00 | 306,277.00 |
| Other Current Liabilities | 140,448.00 | 150,637.00 | 183,182.00 | 238,131.00 | 180,977.00 |
| Non-Current Liabilities | 404,384.00 | 456,737.00 | 462,300.00 | 437,715.00 | 368,170.00 |
| Long-Term Debt | 307,201.00 | 351,394.00 | 356,879.00 | 336,192.00 | 283,084.00 |
| Other Non-Current Liabilities | 97,183.00 | 105,343.00 | 105,421.00 | 101,523.00 | 85,086.00 |
| Equity | -451,586.00 | -441,928.00 | -438,177.00 | -424,953.00 | -223,978.00 |
| Shareholders Equity | -903,172.00 | -883,856.00 | -876,354.00 | -849,906.00 | -447,956.00 |
| Capital Stock | 224.00 | 222.00 | 220.00 | 227.00 | 254.00 |
| Share Premium | 27,390.00 | 16,716.00 | 5,182.00 | 3,971.00 | 0 |
| Retained Earnings | -479,200.00 | -458,866.00 | -443,579.00 | -429,151.00 | -224,232.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,200.00 | 1,200.00 | 0 | 0 |
| Debt | 936,108.00 | 972,654.00 | 896,012.00 | 791,052.00 | 589,361.00 |
| Net Debt | 934,158.00 | 970,115.00 | 894,220.00 | 788,663.00 | 585,118.00 |
| Common Shares Outstanding | 22,388.00 | 22,235.00 | 22,014.00 | 22,683.00 | 25,390.00 |
| Preferred Shares Outstanding | 0 | 0 | 5,000.00 | 0 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 1,682,296.00 | 1,887,482.00 | 2,114,297.00 | 2,184,949.00 | 1,856,555.00 |
| Cost Of Revenue | 679,523.00 | 798,952.00 | 912,001.00 | 866,102.00 | 700,555.00 |
| Gross Profit | 1,002,773.00 | 1,088,530.00 | 1,202,296.00 | 1,318,847.00 | 1,156,000.00 |
| Operating Expenses | 979,901.00 | 1,065,588.00 | 1,134,416.00 | 1,125,311.00 | 971,104.00 |
| Selling, General and Administrative Expenses | 1,065,316.00 | 994,063.00 | 1,072,895.00 | 1,066,771.00 | 930,194.00 |
| Research and Development Expenses | 45,255.00 | 55,797.00 | 61,521.00 | 58,540.00 | 40,910.00 |
| Other Operating Expenses | -130,670.00 | 15,728.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 22,872.00 | 22,942.00 | 67,880.00 | 193,536.00 | 184,896.00 |
| Net Non-Operating Income | -48,368.00 | -42,695.00 | -18,985.00 | -6,245.00 | -8,924.00 |
| Interest Expense | 48,368.00 | 42,695.00 | 18,985.00 | 6,245.00 | 8,924.00 |
| Net Interest | 0 | -42,695.00 | -18,985.00 | -6,245.00 | -8,924.00 |
| EBT | -25,496.00 | -19,753.00 | 48,895.00 | 187,291.00 | 175,972.00 |
| Income Tax | 5,162.00 | 4,466.00 | 12,285.00 | 33,545.00 | 36,783.00 |
| Net Income | -20,334.00 | -15,287.00 | 36,610.00 | 153,746.00 | 139,189.00 |
| EBIT | 22,872.00 | 22,942.00 | 67,880.00 | 193,536.00 | 184,896.00 |
| Deprecation and Amortization | 66,351.00 | 74,043.00 | 67,401.00 | 60,394.00 | 61,563.00 |
| EBITDA | 89,223.00 | 96,985.00 | 135,281.00 | 253,930.00 | 246,459.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 22,606.00 | 22,429.00 | 22,396.00 | 24,038.00 | 27,665.00 |
| Average Shares Outstanding Diluted | 22,606.00 | 22,429.00 | 22,852.00 | 24,947.00 | 28,428.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27,143.00 | -9,028.00 | 36,138.00 | 300,010.00 | 279,661.00 |
| Operating Net Income | -61,002.00 | -15,287.00 | 36,610.00 | 153,746.00 | 139,189.00 |
| Deprecation and Amortization | 66,351.00 | 74,043.00 | 67,401.00 | 60,394.00 | 61,563.00 |
| Deferred Income Tax | -13,322.00 | -12,295.00 | -8,646.00 | 446.00 | -3,566.00 |
| Share Based Compensation | 11,444.00 | 14,855.00 | 13,223.00 | 23,214.00 | 21,813.00 |
| Change in Working Capital | -40,615.00 | -34,258.00 | -31,487.00 | 68,621.00 | 62,460.00 |
| Other Operating Activities | 64,287.00 | -36,086.00 | -40,963.00 | -6,411.00 | -1,798.00 |
| Investing Cash Flow | -26,291.00 | -58,352.00 | -70,607.00 | -66,643.00 | -39,018.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23,661.00 | 57,077.00 | 69,503.00 | 67,157.00 | 39,128.00 |
| Net Purchase/Sale of Investments Net | 2,942.00 | 1,317.00 | 1,202.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -52,894.00 | -116,746.00 | -141,312.00 | -133,800.00 | -78,146.00 |
| Financing Cash Flow | -1,441.00 | 68,127.00 | 33,872.00 | -235,221.00 | -237,993.00 |
| Net Issuance/Repayment of Debt | -673.00 | 73,463.00 | 97,647.00 | 145,473.00 | -11,639.00 |
| Net Issuance/Repurchase of Equity | 768.00 | 4,175.00 | 65,319.00 | 386,817.00 | 245,246.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,536.00 | -9,511.00 | -129,094.00 | -767,511.00 | -471,600.00 |
| Net Change in Cash | -589.00 | 747.00 | -597.00 | -1,854.00 | 2,650.00 |
| Cash at Beginning of Period | 2,539.00 | 1,792.00 | 2,389.00 | 4,243.00 | 1,593.00 |
| Cash at End of Period | 1,950.00 | 2,539.00 | 1,792.00 | 2,389.00 | 4,243.00 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 749,388.00 | 804,512.00 | 836,791.00 | 860,810.00 | 864,651.00 | 883,645.00 | 908,473.00 | 950,880.00 | 961,035.00 | 965,155.00 | 962,809.00 | 953,936.00 | 940,781.00 | 950,087.00 | 912,585.00 | 919,540.00 | 883,620.00 | 854,496.00 | 822,209.00 | 800,136.00 |
| Current Assets | 169,800.00 | 175,525.00 | 175,366.00 | 181,284.00 | 170,268.00 | 177,384.00 | 181,049.00 | 206,128.00 | 198,067.00 | 208,517.00 | 208,416.00 | 197,758.00 | 197,666.00 | 221,865.00 | 191,895.00 | 207,621.00 | 195,327.00 | 186,997.00 | 171,502.00 | 181,804.00 |
| Cash and Short-Term Investments | 1,264.00 | 1,349.00 | 1,691.00 | 1,950.00 | 1,592.00 | 2,020.00 | 2,068.00 | 2,539.00 | 906.00 | 1,798.00 | 1,459.00 | 1,792.00 | 1,348.00 | 2,279.00 | 1,556.00 | 2,389.00 | 1,830.00 | 2,173.00 | 2,238.00 | 4,243.00 |
| Cash and Cash Equivalents | 1,264.00 | 1,349.00 | 1,691.00 | 1,950.00 | 1,592.00 | 2,020.00 | 2,068.00 | 2,539.00 | 906.00 | 1,798.00 | 1,459.00 | 1,792.00 | 1,348.00 | 2,279.00 | 1,556.00 | 2,389.00 | 1,830.00 | 2,173.00 | 2,238.00 | 4,243.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,902.00 | 16,017.00 | 14,225.00 | 17,516.00 | 17,026.00 | 20,272.00 | 21,833.00 | 26,859.00 | 18,631.00 | 24,102.00 | 23,288.00 | 26,005.00 | 26,747.00 | 28,616.00 | 24,502.00 | 25,718.00 | 33,388.00 | 23,205.00 | 25,923.00 | 31,871.00 |
| Inventory | 89,831.00 | 99,450.00 | 103,876.00 | 103,152.00 | 93,039.00 | 95,845.00 | 100,904.00 | 115,433.00 | 116,224.00 | 121,446.00 | 116,781.00 | 114,034.00 | 113,554.00 | 121,318.00 | 103,212.00 | 105,644.00 | 86,129.00 | 88,577.00 | 82,308.00 | 81,362.00 |
| Other Current Assets | 64,803.00 | 58,709.00 | 55,574.00 | 58,666.00 | 58,611.00 | 59,247.00 | 56,244.00 | 61,297.00 | 62,306.00 | 61,171.00 | 66,888.00 | 55,927.00 | 56,017.00 | 69,652.00 | 62,625.00 | 73,870.00 | 73,980.00 | 73,042.00 | 61,033.00 | 64,328.00 |
| Non-Current Assets | 579,588.00 | 628,987.00 | 661,425.00 | 679,526.00 | 694,383.00 | 706,261.00 | 727,424.00 | 744,752.00 | 762,968.00 | 756,638.00 | 754,393.00 | 756,178.00 | 743,115.00 | 728,222.00 | 720,690.00 | 711,919.00 | 688,293.00 | 667,499.00 | 650,707.00 | 618,332.00 |
| Property, Plant, Equipment Net | 412,085.00 | 448,254.00 | 465,263.00 | 486,215.00 | 507,539.00 | 527,194.00 | 554,979.00 | 574,914.00 | 592,271.00 | 591,056.00 | 593,141.00 | 598,360.00 | 589,441.00 | 579,212.00 | 572,294.00 | 566,261.00 | 544,966.00 | 526,821.00 | 511,827.00 | 489,449.00 |
| Goodwill | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 |
| Intangible Assets | 803.00 | 860.00 | 914.00 | 20,823.00 | 1,025.00 | 1,081.00 | 1,136.00 | 20,823.00 | 20,823.00 | 20,823.00 | 20,823.00 | 20,823.00 | 3,224.00 | 3,824.00 | 4,425.00 | 5,026.00 | 5,626.00 | 6,227.00 | 6,828.00 | 7,428.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 24,930.00 | 31,803.00 | 34,896.00 | 33,575.00 | 27,267.00 | 25,397.00 | 21,181.00 | 20,253.00 | 21,391.00 | 16,230.00 | 11,210.00 | 7,958.00 | 6,267.00 | 3,106.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77,770.00 | 84,070.00 | 96,352.00 | 74,913.00 | 94,552.00 | 88,589.00 | 86,128.00 | 64,762.00 | 64,483.00 | 64,529.00 | 65,219.00 | 65,037.00 | 80,183.00 | 78,080.00 | 79,971.00 | 76,632.00 | 73,701.00 | 70,451.00 | 68,052.00 | 57,455.00 |
| Liabilities | 1,270,730.00 | 1,285,200.00 | 1,293,635.00 | 1,312,396.00 | 1,313,435.00 | 1,330,609.00 | 1,354,336.00 | 1,392,808.00 | 1,381,722.00 | 1,384,296.00 | 1,387,856.00 | 1,392,113.00 | 1,378,252.00 | 1,393,049.00 | 1,381,798.00 | 1,344,493.00 | 1,323,686.00 | 1,258,154.00 | 1,154,859.00 | 1,024,114.00 |
| Current Liabilities | 898,812.00 | 903,221.00 | 904,379.00 | 908,012.00 | 894,042.00 | 900,570.00 | 906,192.00 | 936,071.00 | 919,326.00 | 921,762.00 | 925,694.00 | 929,813.00 | 923,271.00 | 945,260.00 | 937,938.00 | 906,778.00 | 890,883.00 | 846,128.00 | 757,369.00 | 655,944.00 |
| Payables and Expenses | 125,504.00 | 132,141.00 | 135,683.00 | 138,657.00 | 156,899.00 | 141,344.00 | 153,600.00 | 164,174.00 | 193,164.00 | 191,139.00 | 191,010.00 | 207,498.00 | 226,493.00 | 200,487.00 | 202,727.00 | 213,787.00 | 227,790.00 | 184,141.00 | 164,283.00 | 168,690.00 |
| Account Payables | 106,967.00 | 111,212.00 | 114,312.00 | 107,619.00 | 127,990.00 | 106,039.00 | 125,304.00 | 135,901.00 | 168,883.00 | 152,205.00 | 160,304.00 | 176,207.00 | 199,154.00 | 167,213.00 | 177,025.00 | 162,547.00 | 163,894.00 | 129,922.00 | 122,098.00 | 91,904.00 |
| Current Accrued Liabilities | 18,537.00 | 20,929.00 | 21,371.00 | 31,038.00 | 28,909.00 | 35,305.00 | 28,296.00 | 28,273.00 | 24,281.00 | 38,934.00 | 30,706.00 | 31,291.00 | 27,339.00 | 33,274.00 | 25,702.00 | 51,240.00 | 63,896.00 | 54,219.00 | 42,185.00 | 76,786.00 |
| Short-Term Debt | 661,501.00 | 646,109.00 | 640,314.00 | 628,907.00 | 598,988.00 | 621,114.00 | 604,800.00 | 621,260.00 | 571,143.00 | 566,239.00 | 551,983.00 | 539,133.00 | 483,543.00 | 519,341.00 | 487,246.00 | 454,860.00 | 428,416.00 | 449,848.00 | 378,976.00 | 306,277.00 |
| Other Current Liabilities | 111,807.00 | 124,971.00 | 128,382.00 | 140,448.00 | 138,155.00 | 138,112.00 | 147,792.00 | 150,637.00 | 155,019.00 | 164,384.00 | 182,701.00 | 183,182.00 | 213,235.00 | 225,432.00 | 247,965.00 | 238,131.00 | 234,677.00 | 212,139.00 | 214,110.00 | 180,977.00 |
| Non-Current Liabilities | 371,918.00 | 381,979.00 | 389,256.00 | 404,384.00 | 419,393.00 | 430,039.00 | 448,144.00 | 456,737.00 | 462,396.00 | 462,534.00 | 462,162.00 | 462,300.00 | 454,981.00 | 447,789.00 | 443,860.00 | 437,715.00 | 432,803.00 | 412,026.00 | 397,490.00 | 368,170.00 |
| Long-Term Debt | 279,028.00 | 287,585.00 | 294,295.00 | 307,201.00 | 318,665.00 | 327,810.00 | 343,447.00 | 351,394.00 | 356,579.00 | 356,044.00 | 355,556.00 | 356,879.00 | 350,370.00 | 344,475.00 | 338,528.00 | 336,192.00 | 327,521.00 | 311,672.00 | 298,475.00 | 283,084.00 |
| Other Non-Current Liabilities | 92,890.00 | 94,394.00 | 94,961.00 | 97,183.00 | 100,728.00 | 102,229.00 | 104,697.00 | 105,343.00 | 105,817.00 | 106,490.00 | 106,606.00 | 105,421.00 | 104,611.00 | 103,314.00 | 105,332.00 | 101,523.00 | 105,282.00 | 100,354.00 | 99,015.00 | 85,086.00 |
| Equity | -521,342.00 | -480,688.00 | -456,844.00 | -451,586.00 | -448,784.00 | -446,964.00 | -445,863.00 | -441,928.00 | -420,687.00 | -419,141.00 | -425,047.00 | -438,177.00 | -437,471.00 | -442,962.00 | -469,213.00 | -424,953.00 | -440,066.00 | -403,658.00 | -332,650.00 | -223,978.00 |
| Shareholders Equity | -1,042,684.00 | -961,376.00 | -913,688.00 | -903,172.00 | -897,568.00 | -893,928.00 | -891,726.00 | -883,856.00 | -841,374.00 | -838,282.00 | -850,094.00 | -876,354.00 | -874,942.00 | -885,924.00 | -938,426.00 | -849,906.00 | -880,132.00 | -807,316.00 | -665,300.00 | -447,956.00 |
| Capital Stock | 228.00 | 228.00 | 227.00 | 224.00 | 224.00 | 224.00 | 223.00 | 222.00 | 222.00 | 222.00 | 222.00 | 220.00 | 220.00 | 220.00 | 222.00 | 227.00 | 226.00 | 236.00 | 245.00 | 254.00 |
| Share Premium | 31,078.00 | 31,942.00 | 30,775.00 | 27,390.00 | 25,527.00 | 24,211.00 | 20,262.00 | 16,716.00 | 12,769.00 | 11,997.00 | 6,845.00 | 5,182.00 | 458.00 | 0 | 0 | 3,971.00 | 0 | 0 | 0 | 0 |
| Retained Earnings | -552,648.00 | -512,858.00 | -487,846.00 | -479,200.00 | -474,535.00 | -471,399.00 | -466,348.00 | -458,866.00 | -433,678.00 | -431,360.00 | -432,114.00 | -443,579.00 | -438,149.00 | -443,182.00 | -469,435.00 | -429,151.00 | -440,292.00 | -403,894.00 | -332,895.00 | -224,232.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 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 | 1,200.00 | 0 | 0 | 0 | 1,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 940,529.00 | 933,694.00 | 934,609.00 | 936,108.00 | 917,653.00 | 948,924.00 | 948,247.00 | 972,654.00 | 927,722.00 | 922,283.00 | 907,539.00 | 896,012.00 | 833,913.00 | 863,816.00 | 825,774.00 | 791,052.00 | 755,937.00 | 761,520.00 | 677,451.00 | 589,361.00 |
| Net Debt | 939,265.00 | 932,345.00 | 932,918.00 | 934,158.00 | 916,061.00 | 946,904.00 | 946,179.00 | 970,115.00 | 926,816.00 | 920,485.00 | 906,080.00 | 894,220.00 | 832,565.00 | 861,537.00 | 824,218.00 | 788,663.00 | 754,107.00 | 759,347.00 | 675,213.00 | 585,118.00 |
| Common Shares Outstanding | 22,790.00 | 22,771.00 | 22,660.00 | 22,388.00 | 22,371.00 | 22,355.00 | 22,326.00 | 22,235.00 | 22,228.00 | 22,214.00 | 22,184.00 | 22,014.00 | 22,001.00 | 21,964.00 | 22,232.00 | 22,683.00 | 22,647.00 | 23,622.00 | 24,464.00 | 25,390.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 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 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,064,065.00 | 721,186.00 | 393,261.00 | -972,494.00 | 1,305,479.00 | 878,862.00 | 470,449.00 | -1,082,325.00 | 1,457,964.00 | 985,316.00 | 526,527.00 | -1,105,805.00 | 1,616,769.00 | 1,076,203.00 | 527,130.00 | -1,128,844.00 | 1,692,965.00 | 1,052,572.00 | 568,256.00 |
| Cost Of Revenue | 424,396.00 | 286,906.00 | 152,726.00 | -404,237.00 | 528,287.00 | 361,198.00 | 194,275.00 | -440,459.00 | 612,343.00 | 410,806.00 | 216,262.00 | -448,230.00 | 686,439.00 | 448,960.00 | 224,832.00 | -403,881.00 | 653,842.00 | 403,803.00 | 212,338.00 |
| Gross Profit | 639,669.00 | 434,280.00 | 240,535.00 | -568,257.00 | 777,192.00 | 517,664.00 | 276,174.00 | -641,866.00 | 845,621.00 | 574,510.00 | 310,265.00 | -657,575.00 | 930,330.00 | 627,243.00 | 302,298.00 | -724,963.00 | 1,039,123.00 | 648,769.00 | 355,918.00 |
| Operating Expenses | 678,209.00 | 432,505.00 | 238,685.00 | -553,831.00 | 757,098.00 | 506,002.00 | 270,632.00 | -559,170.00 | 803,075.00 | 537,351.00 | 284,332.00 | -599,746.00 | 863,362.00 | 572,917.00 | 297,883.00 | -557,053.00 | 860,244.00 | 542,625.00 | 279,495.00 |
| Selling, General and Administrative Expenses | 703,027.00 | 472,013.00 | 266,341.00 | -359,953.00 | 708,114.00 | 469,564.00 | 247,591.00 | -543,843.00 | 760,554.00 | 507,463.00 | 269,889.00 | -565,932.00 | 816,454.00 | 540,795.00 | 281,578.00 | -529,472.00 | 816,611.00 | 513,423.00 | 266,209.00 |
| Research and Development Expenses | 27,651.00 | 20,323.00 | 10,903.00 | -25,807.00 | 34,602.00 | 24,019.00 | 12,441.00 | -31,055.00 | 42,521.00 | 29,888.00 | 14,443.00 | -33,814.00 | 46,908.00 | 32,122.00 | 16,305.00 | -27,581.00 | 43,633.00 | 29,202.00 | 13,286.00 |
| Other Operating Expenses | -52,469.00 | -59,831.00 | -38,559.00 | -168,071.00 | 14,382.00 | 12,419.00 | 10,600.00 | 15,728.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -38,540.00 | 1,775.00 | 1,850.00 | -14,426.00 | 20,094.00 | 11,662.00 | 5,542.00 | -82,696.00 | 42,546.00 | 37,159.00 | 25,933.00 | -57,829.00 | 66,968.00 | 54,326.00 | 4,415.00 | -167,910.00 | 178,879.00 | 106,144.00 | 76,423.00 |
| Net Non-Operating Income | -35,502.00 | -22,815.00 | -11,081.00 | 25,126.00 | -36,626.00 | -24,569.00 | -12,299.00 | 15,465.00 | -30,008.00 | -19,050.00 | -9,102.00 | 240.00 | -11,352.00 | -5,746.00 | -2,127.00 | 1,716.00 | -4,400.00 | -2,584.00 | -977.00 |
| Interest Expense | 35,502.00 | 22,815.00 | 11,081.00 | -25,126.00 | 36,626.00 | 24,569.00 | 12,299.00 | -15,465.00 | 30,008.00 | 19,050.00 | 9,102.00 | -240.00 | 11,352.00 | 5,746.00 | 2,127.00 | -1,716.00 | 4,400.00 | 2,584.00 | 977.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | -12,299.00 | 15,465.00 | -30,008.00 | -19,050.00 | -9,102.00 | 240.00 | -11,352.00 | -5,746.00 | -2,127.00 | 1,716.00 | -4,400.00 | -2,584.00 | -977.00 |
| EBT | -74,042.00 | -21,040.00 | -9,231.00 | 10,700.00 | -16,532.00 | -12,907.00 | -6,757.00 | -67,231.00 | 12,538.00 | 18,109.00 | 16,831.00 | -57,589.00 | 55,616.00 | 48,580.00 | 2,288.00 | -166,194.00 | 174,479.00 | 103,560.00 | 75,446.00 |
| Income Tax | 594.00 | 12,618.00 | 585.00 | 3,200.00 | 863.00 | 374.00 | 725.00 | -9,427.00 | 2,637.00 | 5,890.00 | 5,366.00 | -13,078.00 | 13,576.00 | 11,573.00 | 214.00 | -21,817.00 | 31,874.00 | 14,676.00 | 8,812.00 |
| Net Income | -73,448.00 | -33,658.00 | -8,646.00 | 15,350.00 | -15,669.00 | -12,533.00 | -7,482.00 | -48,872.00 | 9,901.00 | 12,219.00 | 11,465.00 | -44,511.00 | 42,040.00 | 37,007.00 | 2,074.00 | -144,377.00 | 142,605.00 | 88,884.00 | 66,634.00 |
| EBIT | -38,540.00 | 1,775.00 | 1,850.00 | -14,426.00 | 20,094.00 | 11,662.00 | 5,542.00 | -82,696.00 | 42,546.00 | 37,159.00 | 25,933.00 | -57,829.00 | 66,968.00 | 54,326.00 | 4,415.00 | -167,910.00 | 178,879.00 | 106,144.00 | 76,423.00 |
| Deprecation and Amortization | 42,631.00 | 29,096.00 | 14,836.00 | -35,692.00 | 50,379.00 | 34,177.00 | 17,487.00 | -36,120.00 | 55,196.00 | 36,749.00 | 18,218.00 | -29,786.00 | 49,342.00 | 31,975.00 | 15,870.00 | -28,830.00 | 44,786.00 | 29,800.00 | 14,638.00 |
| EBITDA | 4,091.00 | 30,871.00 | 16,686.00 | -50,118.00 | 70,473.00 | 45,839.00 | 23,029.00 | -118,816.00 | 97,742.00 | 73,908.00 | 44,151.00 | -87,615.00 | 116,310.00 | 86,301.00 | 20,285.00 | -196,740.00 | 223,665.00 | 135,944.00 | 91,061.00 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 22,858.00 | 22,804.00 | 22,706.00 | 22,770.00 | 22,588.00 | 22,560.00 | 22,506.00 | 22,630.00 | 22,412.00 | 22,378.00 | 22,296.00 | 21,822.00 | 22,444.00 | 22,558.00 | 22,760.00 | 21,497.00 | 24,404.00 | 24,874.00 | 25,377.00 |
| Average Shares Outstanding Diluted | 22,858.00 | 22,804.00 | 22,706.00 | 22,770.00 | 22,588.00 | 22,560.00 | 22,506.00 | 22,032.00 | 22,558.00 | 22,543.00 | 22,583.00 | 21,706.00 | 22,959.00 | 23,152.00 | 23,591.00 | 22,051.00 | 25,324.00 | 25,869.00 | 26,544.00 |
| 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 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,159.00 | 1,196.00 | -2,626.00 | -80,944.00 | 50,824.00 | 23,518.00 | 33,745.00 | -78,145.00 | 31,816.00 | 18,720.00 | 18,581.00 | -97,233.00 | 80,122.00 | 28,691.00 | 24,558.00 | -265,692.00 | 292,684.00 | 161,420.00 | 111,598.00 |
| Operating Net Income | -73,448.00 | -33,658.00 | -25,938.00 | -25,318.00 | -15,669.00 | -12,533.00 | -7,482.00 | -48,872.00 | 9,901.00 | 12,219.00 | 11,465.00 | -44,511.00 | 42,040.00 | 37,007.00 | 2,074.00 | -144,377.00 | 142,605.00 | 88,884.00 | 66,634.00 |
| Deprecation and Amortization | 42,631.00 | 29,096.00 | 14,836.00 | -35,692.00 | 50,379.00 | 34,177.00 | 17,487.00 | -36,120.00 | 55,196.00 | 36,749.00 | 18,218.00 | -29,786.00 | 49,342.00 | 31,975.00 | 15,870.00 | -28,830.00 | 44,786.00 | 29,800.00 | 14,638.00 |
| Deferred Income Tax | 8,645.00 | 1,772.00 | -1,321.00 | -236.00 | -7,014.00 | -5,144.00 | -928.00 | 12,662.00 | -13,433.00 | -8,272.00 | -3,252.00 | 2,479.00 | -6,955.00 | -3,794.00 | -376.00 | -1,781.00 | 291.00 | 421.00 | 1,515.00 |
| Share Based Compensation | 4,712.00 | 5,500.00 | 3,951.00 | -10,323.00 | 9,541.00 | 8,109.00 | 4,117.00 | -10,546.00 | 10,872.00 | 9,890.00 | 4,639.00 | -7,538.00 | 8,585.00 | 8,043.00 | 4,133.00 | -15,288.00 | 19,701.00 | 12,385.00 | 6,416.00 |
| Change in Working Capital | -53,595.00 | -27,661.00 | -11,583.00 | 72,530.00 | -31,671.00 | -48,350.00 | -33,124.00 | -51,403.00 | -2,467.00 | 5,302.00 | 14,310.00 | 7,543.00 | 5,115.00 | -5,353.00 | -38,792.00 | -25,574.00 | 89,862.00 | 6,346.00 | -2,013.00 |
| Other Operating Activities | 65,896.00 | 26,147.00 | 17,429.00 | -81,905.00 | 45,258.00 | 47,259.00 | 53,675.00 | 56,134.00 | -28,253.00 | -37,168.00 | -26,799.00 | -25,420.00 | -18,005.00 | -39,187.00 | 41,649.00 | -49,842.00 | -4,561.00 | 23,584.00 | 24,408.00 |
| Investing Cash Flow | -15,168.00 | -11,332.00 | -4,599.00 | 22,980.00 | -20,004.00 | -17,017.00 | -12,250.00 | 36,867.00 | -49,329.00 | -30,334.00 | -15,556.00 | 38,282.00 | -52,759.00 | -36,536.00 | -19,594.00 | 26,004.00 | -49,113.00 | -32,000.00 | -11,534.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,888.00 | 8,052.00 | 4,599.00 | -17,096.00 | 17,374.00 | 14,075.00 | 9,308.00 | -36,410.00 | 48,032.00 | 29,899.00 | 15,556.00 | -39,550.00 | 52,857.00 | 36,582.00 | 19,614.00 | -26,052.00 | 49,627.00 | 32,024.00 | 11,558.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -5,884.00 | 2,942.00 | 2,942.00 | 2,942.00 | -435.00 | 1,317.00 | 435.00 | 0 | 1,202.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -27,056.00 | -19,384.00 | -9,198.00 | 45,960.00 | -40,320.00 | -34,034.00 | -24,500.00 | 73,712.00 | -98,678.00 | -60,668.00 | -31,112.00 | 76,630.00 | -105,616.00 | -73,118.00 | -39,208.00 | 52,056.00 | -98,740.00 | -64,024.00 | -23,092.00 |
| Financing Cash Flow | 19,641.00 | 9,535.00 | 6,966.00 | 59,312.00 | -31,767.00 | -7,020.00 | -21,966.00 | 43,238.00 | 16,627.00 | 11,620.00 | -3,358.00 | 60,338.00 | -28,404.00 | 7,735.00 | -5,797.00 | 244,322.00 | -245,984.00 | -131,490.00 | -102,069.00 |
| Net Issuance/Repayment of Debt | 22,219.00 | 12,356.00 | 9,087.00 | 58,170.00 | -31,039.00 | -6,408.00 | -21,396.00 | 38,820.00 | 20,334.00 | 14,693.00 | -384.00 | 97,647.00 | 0 | 0 | 0 | 145,473.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,019.00 | 944.00 | 563.00 | -1,142.00 | 728.00 | 612.00 | 570.00 | -7,645.00 | 4,139.00 | 3,929.00 | 3,752.00 | -115,578.00 | 65,139.00 | 64,229.00 | 51,529.00 | -464,049.00 | 385,343.00 | 284,450.00 | 181,073.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,597.00 | -3,765.00 | -2,684.00 | 2,284.00 | -1,456.00 | -1,224.00 | -1,140.00 | 12,063.00 | -7,846.00 | -7,002.00 | -6,726.00 | 78,269.00 | -93,543.00 | -56,494.00 | -57,326.00 | 562,898.00 | -631,327.00 | -415,940.00 | -283,142.00 |
| Net Change in Cash | -686.00 | -601.00 | -259.00 | 1,348.00 | -947.00 | -519.00 | -471.00 | 1,960.00 | -886.00 | 6.00 | -333.00 | 1,387.00 | -1,041.00 | -110.00 | -833.00 | 4,634.00 | -2,413.00 | -2,070.00 | -2,005.00 |
| Cash at Beginning of Period | 1,950.00 | 1,950.00 | 1,950.00 | 602.00 | 2,539.00 | 2,539.00 | 2,539.00 | 579.00 | 1,792.00 | 1,792.00 | 1,792.00 | 405.00 | 2,389.00 | 2,389.00 | 2,389.00 | -2,245.00 | 4,243.00 | 4,243.00 | 4,243.00 |
| Cash at End of Period | 1,264.00 | 1,349.00 | 1,691.00 | 1,950.00 | 1,592.00 | 2,020.00 | 2,068.00 | 2,539.00 | 906.00 | 1,798.00 | 1,459.00 | 1,792.00 | 1,348.00 | 2,279.00 | 1,556.00 | 2,389.00 | 1,830.00 | 2,173.00 | 2,238.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |