STRT
Valuation Ratios
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Price to Earnings | 13.15 | 6.10 | -10.67 | 18.13 | 7.41 |
| Price to Sales | 0.44 | 0.18 | 0.14 | 0.28 | 0.34 |
| Book Value Per Common Share | 54.86 | 50.28 | 47.08 | 48.72 | 47.74 |
| Price to Book | 1.11 | 0.50 | 0.39 | 0.68 | 0.92 |
| Price to Operating Cash Flow | 3.43 | 8.10 | 7.05 | 12.21 | 4.75 |
| Price to Free Cash Flow | -9.78 | ||||
| Enterprise Value to EBITDA | 60997.48 | 26485.69 | 66133.56 | 44651.64 | 26065.94 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.85 | 15.36 | 33.04 | 42.17 | 14.04 | 19.34 | 21.81 | -22.52 | -46.70 | 693.33 | 21.61 | 41.04 | 1271.67 | 8.60 | ||||
| Price to Sales | 1.78 | 0.39 | 0.62 | 1.12 | 0.24 | 0.40 | 0.67 | 0.25 | 0.34 | 0.67 | 0.44 | 0.67 | 1.46 | 0.45 | ||||
| Book Value Per Common Share | 56.87 | 54.86 | 52.33 | 50.88 | 50.70 | 50.28 | 48.81 | 48.31 | 47.93 | 47.92 | 47.81 | 48.49 | 48.72 | 49.23 | 48.29 | 47.59 | 47.74 | 46.94 |
| Price to Book | 1.18 | 1.11 | 0.76 | 0.81 | 0.77 | 0.50 | 0.49 | 0.52 | 0.48 | 0.47 | 0.43 | 0.43 | 0.68 | 0.75 | 0.77 | 0.80 | 0.92 | 0.95 |
| Price to Operating Cash Flow | 23.94 | 3.86 | 7.99 | 13.71 | -13.05 | -14.52 | -23.35 | 11.87 | 9.21 | 17.25 | 12.16 | 7946.81 | -15.15 | 6.64 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 182798.65 | 61240.25 | 112124.70 | 168849.14 | 42846.44 | 62591.78 | 86556.44 | 68078.66 | 91160.29 | 179027.52 | 53352.84 | 90454.46 | 315788.84 | 31897.84 |
Earnings Data
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Earning YoY | 13.17 | -69.41 | |||
| Revenue YoY | 5.08 | 9.09 | 8.99 | -6.81 | |
| EBITDA YoY | 7.32 | 249.36 | -62.39 | -55.50 | |
| Net Profit YoY | 14.54 | -68.79 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 107.20 | 35.87 | 29.01 | 24.76 | 89.01 | 2933.33 | -99.42 | |||||||||||
| Revenue YoY | 53.57 | 93.43 | 55.44 | 87.54 | -62.46 | 54.46 | 94.04 | 54.37 | 112.52 | -73.26 | ||||||||
| EBITDA YoY | 76.61 | 60.89 | 37.11 | 53.54 | -20.21 | 48.43 | 94.72 | 69.07 | 243.40 | -91.25 | ||||||||
| Net Profit YoY | 107.45 | 35.62 | 1281.72 | 29.03 | 24.54 | 90.01 | 3360.40 | -99.48 |
Financial Strength
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 20.99 | 6.39 | 5.25 | 2.27 | 3.82 |
| Quick Ratio | 2.61 | 2.16 | 1.11 | 2.22 | 2.20 |
| Current Ratio | 2.43 | 2.15 | 2.07 | 2.31 | 2.25 |
| Debt to Equity | 0.59 | -0.16 | 0.62 | -0.25 | -0.24 |
| Long-Term Debt to Equity | 0.10 | -0.44 | 0.10 | -0.44 | -0.43 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 22.32 | 20.94 | 15.43 | 10.60 | 8.59 | 6.37 | 2.42 | 2.92 | 3.97 | 3.08 | 3.47 | 2.65 | 2.26 | 4.27 | 3.66 | 1.83 | 3.80 | 3.00 |
| Quick Ratio | 2.80 | 2.61 | 1.39 | 1.38 | 1.14 | 2.16 | 0.89 | 0.77 | 0.88 | 1.00 | 1.09 | 1.07 | 2.22 | 1.16 | 1.29 | 1.05 | 2.20 | 1.23 |
| Current Ratio | 2.49 | 2.43 | 2.33 | 2.60 | 2.18 | 2.15 | 1.99 | 2.09 | 1.94 | 2.17 | 2.38 | 2.34 | 2.31 | 2.37 | 2.66 | 2.49 | 2.25 | 2.24 |
| Debt to Equity | 0.53 | 0.59 | -0.14 | -0.19 | -0.16 | -0.16 | -0.18 | -0.21 | -0.18 | -0.19 | -0.23 | -0.24 | -0.25 | -0.25 | -0.26 | -0.25 | -0.24 | -0.23 |
| Long-Term Debt to Equity | 0.07 | 0.10 | -0.41 | -0.41 | -0.43 | -0.44 | -0.47 | -0.47 | -0.46 | -0.42 | -0.42 | -0.43 | -0.44 | -0.43 | -0.42 | -0.42 | -0.43 | -0.42 |
Profitability
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| ROA | 4.77 | 4.48 | -1.96 | 2.21 | 7.26 |
| ROE | 7.58 | 3.75 | -3.16 | 1.67 | 5.49 |
| Gross Margin | 14.97 | 12.17 | 8.55 | 19.19 | 24.08 |
| Operating Margin | 4.54 | 3.92 | -1.36 | 2.05 | 9.19 |
| EBITDA Margin | 7.15 | 7.00 | 2.19 | 6.34 | 13.27 |
| Net Profit Margin | 3.31 | 3.03 | -1.35 | 1.55 | 4.64 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.19 | 2.69 | 1.41 | 1.01 | 1.92 | 1.56 | 1.22 | -1.16 | -0.53 | 0.04 | 2.07 | 1.13 | 0.03 | 6.41 | ||||
| ROE | 3.33 | 2.31 | 1.15 | 0.85 | 1.57 | 1.23 | 1.00 | -0.94 | -0.41 | 0.03 | 1.56 | 0.84 | 0.02 | 4.94 | ||||
| Gross Margin | 17.28 | 14.33 | 13.41 | 13.61 | 11.88 | 12.69 | 13.83 | 16.56 | 17.65 | 10.38 | 20.82 | 21.13 | 20.21 | 24.67 | ||||
| Operating Margin | 7.25 | 3.68 | 2.83 | 3.98 | 2.34 | 2.88 | 4.48 | -0.01 | 0.01 | 0.03 | 3.69 | 2.78 | -0.43 | 10.16 | ||||
| EBITDA Margin | 9.73 | 6.33 | 5.51 | 6.62 | 5.57 | 6.32 | 7.72 | 3.63 | 3.78 | 3.76 | 8.16 | 7.45 | 4.61 | 14.09 | ||||
| Net Profit Margin | 5.60 | 2.52 | 1.87 | 2.66 | 1.70 | 2.04 | 3.08 | -1.10 | -0.73 | 0.11 | 2.02 | 1.64 | 0.10 | 5.23 |
Dividends
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Assets | 391,454.00 | 364,289.00 | 340,930.00 | 318,680.00 | 310,563.00 |
| Current Assets | 290,063.00 | 253,814.00 | 225,782.00 | 188,232.00 | 174,904.00 |
| Cash and Short-Term Investments | 84,579.00 | 25,410.00 | 20,571.00 | 8,774.00 | 14,465.00 |
| Cash and Cash Equivalents | 84,579.00 | 25,410.00 | 20,571.00 | 8,774.00 | 14,465.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 227,144.00 | 230,677.00 | 100,434.00 | 171,909.00 | 156,054.00 |
| Inventory | 64,701.00 | 81,649.00 | 77,597.00 | 80,482.00 | 70,860.00 |
| Other Current Assets | -86,361.00 | -83,922.00 | 27,180.00 | -72,933.00 | -66,475.00 |
| Non-Current Assets | 101,391.00 | 110,475.00 | 115,148.00 | 130,448.00 | 135,659.00 |
| Property, Plant, Equipment Net | 851,786.00 | 151,293.00 | 94,446.00 | 159,395.00 | 167,148.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 26,344.00 | 27,224.00 |
| Non-Current Deferred Assets | 19,531.00 | 17,593.00 | 13,619.00 | 6,937.00 | 5,052.00 |
| Other Non-Current Assets | -769,926.00 | -58,411.00 | 7,083.00 | -62,228.00 | -63,765.00 |
| Liabilities | 145,023.00 | -71,252.00 | 129,906.00 | -103,489.00 | -99,506.00 |
| Current Liabilities | 119,350.00 | 118,288.00 | 108,986.00 | 81,475.00 | 77,572.00 |
| Payables and Expenses | 117,114.00 | 118,577.00 | 99,374.00 | 80,085.00 | 76,182.00 |
| Account Payables | 85,170.00 | 66,560.00 | 57,927.00 | 43,950.00 | 36,727.00 |
| Current Accrued Liabilities | 31,944.00 | 52,017.00 | 32,341.00 | 36,135.00 | 39,455.00 |
| Short-Term Debt | 808.00 | 13,000.00 | 0 | 403.00 | 378.00 |
| Other Current Liabilities | 1,428.00 | -13,289.00 | 9,612.00 | 987.00 | 1,012.00 |
| Non-Current Liabilities | 25,673.00 | -189,540.00 | 20,920.00 | -184,964.00 | -177,078.00 |
| Long-Term Debt | 8,000.00 | 13,000.00 | 13,000.00 | 11,000.00 | 12,000.00 |
| Other Non-Current Liabilities | 17,673.00 | -202,540.00 | 7,920.00 | -195,964.00 | -189,078.00 |
| Equity | 246,431.00 | 435,541.00 | 211,024.00 | 422,169.00 | 410,069.00 |
| Shareholders Equity | 221,592.00 | 200,545.00 | 184,963.00 | 188,866.00 | 181,646.00 |
| Capital Stock | 76.00 | 76.00 | 75.00 | 75.00 | 74.00 |
| Share Premium | 103,784.00 | 101,024.00 | 100,309.00 | 101,524.00 | 99,512.00 |
| Retained Earnings | 269,297.00 | 250,612.00 | 234,299.00 | 241,504.00 | 234,472.00 |
| Treasury Shares | 135,452.00 | 135,478.00 | 135,526.00 | 135,580.00 | 135,615.00 |
| Accumulated Other Comprehensive Income | -16,113.00 | -15,689.00 | -14,194.00 | -18,657.00 | -16,797.00 |
| Minority Interest | 24,839.00 | 25,070.00 | 26,061.00 | 31,547.00 | 31,787.00 |
| Investments | 0 | 500.00 | 0 | 26,344.00 | 27,224.00 |
| Debt | 8,000.00 | 13,000.00 | 13,000.00 | 11,000.00 | 12,000.00 |
| Net Debt | 0 | 0 | 0 | 2,226.00 | 0 |
| Common Shares Outstanding | 4,039.33 | 3,988.79 | 3,929.05 | 3,876.70 | 3,805.07 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Revenues | 565,066.00 | 537,766.00 | 492,946.00 | 452,265.00 | 485,295.00 |
| Cost Of Revenue | 480,489.00 | 472,298.00 | 450,794.00 | 365,493.00 | 368,418.00 |
| Interest Income | -1,032.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,007.00 | 900.00 | 960.00 | 221.00 | 302.00 |
| Net Interest | -2,039.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 48,241.00 | 0 | 0 |
| Gross Profit | 84,577.00 | 65,468.00 | 42,152.00 | 86,772.00 | 116,877.00 |
| Operating Expenses | 61,793.00 | 47,654.00 | 48,241.00 | 79,006.00 | 75,348.00 |
| Selling, General and Administrative Expenses | 951.00 | 2,608.00 | 48,241.00 | 484.00 | 473.00 |
| Research and Development Expenses | 21,700.00 | 14,800.00 | 0 | 12,200.00 | 10,800.00 |
| Other Operating Expenses | 39,142.00 | 30,246.00 | 0 | 66,322.00 | 64,075.00 |
| Operating Income | 22,784.00 | 17,814.00 | -6,089.00 | 7,766.00 | 41,529.00 |
| Net Non-Operating Income | 1,852.00 | 2,389.00 | -467.00 | 1,285.00 | 2,774.00 |
| EBT | 24,636.00 | 20,203.00 | -7,668.00 | 9,051.00 | 44,303.00 |
| Income Tax | 5,717.00 | 3,775.00 | 1,281.00 | 346.00 | 6,665.00 |
| Equity Method Investments Income | 0 | -331.00 | 0 | 543.00 | 7,720.00 |
| Net Income Including Non-Controlling Interests | 18,451.00 | 16,198.00 | -8,949.00 | 5,204.00 | 15,167.00 |
| Net Income Non-Controlling Interests | 234.00 | 115.00 | 2,279.00 | 1,828.00 | 7,365.00 |
| Net Income | 18,685.00 | 16,313.00 | -6,670.00 | 7,032.00 | 22,532.00 |
| EBIT | 25,643.00 | 21,103.00 | -6,708.00 | 9,272.00 | 44,605.00 |
| Deprecation and Amortization | 14,764.00 | 16,547.00 | 17,485.00 | 19,379.00 | 19,786.00 |
| EBITDA | 40,407.00 | 37,650.00 | 10,777.00 | 28,651.00 | 64,391.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 4,030.00 | 3,975.00 | 3,921.00 | 3,861.00 | 3,788.00 |
| Average Shares Outstanding Diluted | 4,076.00 | 4,004.00 | 3,921.00 | 3,910.00 | 3,852.00 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71,677.00 | 12,265.00 | 10,095.00 | 10,436.00 | 35,150.00 |
| Operating Net Income | 56,757.00 | 16,428.00 | -8,949.00 | 18,257.00 | 67,535.00 |
| Deprecation and Amortization | 14,764.00 | 16,547.00 | 17,485.00 | 19,379.00 | 19,786.00 |
| Deferred Income Tax | -1,890.00 | -4,711.00 | -4,937.00 | -1,981.00 | 1,473.00 |
| Share Based Compensation | 2,725.00 | 1,467.00 | 1,466.00 | 1,140.00 | 972.00 |
| Change in Working Capital | -14,246.00 | 37,708.00 | 2,670.00 | 20,425.00 | 75,179.00 |
| Other Operating Activities | 13,567.00 | -55,174.00 | 2,360.00 | -46,784.00 | -129,795.00 |
| Investing Cash Flow | -7,156.00 | -7,788.00 | 8,901.00 | -14,333.00 | -9,021.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,156.00 | 9,788.00 | -17,345.00 | 14,193.00 | 8,937.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 25,892.00 | 750.00 | 500.00 |
| Other Investing Activities | -14,312.00 | -17,576.00 | 354.00 | -29,276.00 | -18,458.00 |
| Financing Cash Flow | -4,939.00 | 72.00 | -7,436.00 | -1,892.00 | -22,886.00 |
| Net Issuance/Repayment of Debt | 11,000.00 | 2,000.00 | 2,000.00 | 27,000.00 | 23,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 827.00 | 526.00 |
| Dividends Paid | 0 | 0 | 0 | 1,800.00 | 490.00 |
| Other Financing Activities | -15,939.00 | -1,928.00 | 0 | -31,519.00 | -46,902.00 |
| Net Change in Cash | 59,169.00 | 4,839.00 | 11,560.00 | -5,691.00 | 2,691.00 |
| Cash at Beginning of Period | 25,410.00 | 20,571.00 | 8,774.00 | 14,465.00 | 11,774.00 |
| Cash at End of Period | 84,579.00 | 25,410.00 | 20,571.00 | 8,774.00 | 14,465.00 |
| Free Cash Flow | 0 | 0 | -7,275.00 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 390,057.00 | 391,454.00 | 387,392.00 | 355,895.00 | 366,867.00 | 364,289.00 | 348,549.00 | 331,751.00 | 340,619.00 | 341,398.00 | 320,771.00 | 320,179.00 | 318,680.00 | 321,164.00 | 308,313.00 | 308,344.00 | 310,563.00 | 305,724.00 |
| Current Assets | 290,125.00 | 290,063.00 | 287,215.00 | 253,934.00 | 260,748.00 | 253,814.00 | 240,930.00 | 222,297.00 | 227,851.00 | 207,025.00 | 189,280.00 | 191,061.00 | 188,232.00 | 189,717.00 | 177,915.00 | 175,640.00 | 174,904.00 | 169,020.00 |
| Cash and Short-Term Investments | 90,473.00 | 84,579.00 | 62,106.00 | 42,625.00 | 34,403.00 | 25,410.00 | 9,594.00 | 11,575.00 | 15,665.00 | 12,086.00 | 13,578.00 | 10,330.00 | 8,774.00 | 16,459.00 | 14,071.00 | 7,024.00 | 14,465.00 | 11,335.00 |
| Cash and Cash Equivalents | 90,473.00 | 84,579.00 | 62,106.00 | 42,625.00 | 34,403.00 | 25,410.00 | 9,594.00 | 11,575.00 | 15,665.00 | 12,086.00 | 13,578.00 | 10,330.00 | 8,774.00 | 16,459.00 | 14,071.00 | 7,024.00 | 14,465.00 | 11,335.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 235,518.00 | 227,144.00 | 109,160.00 | 91,567.00 | 102,266.00 | 230,677.00 | 97,524.00 | 70,802.00 | 87,470.00 | 83,581.00 | 73,205.00 | 76,631.00 | 171,909.00 | 76,526.00 | 72,472.00 | 66,614.00 | 156,054.00 | 81,304.00 |
| Inventory | 61,592.00 | 64,701.00 | 75,591.00 | 81,511.00 | 83,794.00 | 81,649.00 | 78,612.00 | 192,488.00 | 177,554.00 | 150,720.00 | 147,392.00 | 161,136.00 | 80,482.00 | 159,420.00 | 158,156.00 | 166,164.00 | 70,860.00 | 127,466.00 |
| Other Current Assets | -97,458.00 | -86,361.00 | 40,358.00 | 38,231.00 | 40,285.00 | -83,922.00 | 55,200.00 | -52,568.00 | -52,838.00 | -39,362.00 | -44,895.00 | -57,036.00 | -72,933.00 | -62,688.00 | -66,784.00 | -64,162.00 | -66,475.00 | -51,085.00 |
| Non-Current Assets | 99,932.00 | 101,391.00 | 100,177.00 | 101,961.00 | 106,119.00 | 110,475.00 | 107,619.00 | 109,454.00 | 112,768.00 | 134,373.00 | 131,491.00 | 129,118.00 | 130,448.00 | 131,447.00 | 130,398.00 | 132,704.00 | 135,659.00 | 136,704.00 |
| Property, Plant, Equipment Net | 848,322.00 | 851,786.00 | 77,816.00 | 79,272.00 | 86,138.00 | 151,293.00 | 310,354.00 | 308,401.00 | 306,356.00 | 297,597.00 | 290,820.00 | 284,938.00 | 159,395.00 | 277,532.00 | 272,774.00 | 275,100.00 | 167,148.00 | 269,836.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,773.00 | 26,301.00 | 26,023.00 | 26,344.00 | 28,405.00 | 27,394.00 | 26,617.00 | 27,224.00 | 26,051.00 |
| Non-Current Deferred Assets | 19,649.00 | 19,531.00 | 17,084.00 | 17,102.00 | 17,235.00 | 17,593.00 | 13,713.00 | 13,625.00 | 13,537.00 | 7,296.00 | 7,150.00 | 6,926.00 | 6,937.00 | 4,978.00 | 4,852.00 | 4,961.00 | 5,052.00 | 6,494.00 |
| Other Non-Current Assets | -768,039.00 | -769,926.00 | 5,277.00 | 5,587.00 | 2,746.00 | -58,411.00 | -216,448.00 | -212,572.00 | -207,125.00 | -198,293.00 | -192,780.00 | -188,769.00 | -62,228.00 | -179,468.00 | -174,622.00 | -173,974.00 | -63,765.00 | -165,677.00 |
| Liabilities | 134,278.00 | 145,023.00 | -63,974.00 | -82,588.00 | -70,149.00 | -71,252.00 | -78,474.00 | -89,653.00 | -75,456.00 | -78,976.00 | -95,355.00 | -100,267.00 | -103,489.00 | -105,544.00 | -108,438.00 | -101,256.00 | -99,506.00 | -91,553.00 |
| Current Liabilities | 116,509.00 | 119,350.00 | 123,304.00 | 97,575.00 | 119,571.00 | 118,288.00 | 120,772.00 | 106,336.00 | 117,394.00 | 95,580.00 | 79,536.00 | 81,567.00 | 81,475.00 | 79,992.00 | 66,837.00 | 70,434.00 | 77,572.00 | 75,498.00 |
| Payables and Expenses | 106,109.00 | 117,114.00 | 120,140.00 | 91,273.00 | 118,181.00 | 118,577.00 | 163,572.00 | 143,974.00 | 157,101.00 | 94,190.00 | 78,146.00 | 80,177.00 | 80,085.00 | 78,602.00 | 65,447.00 | 69,044.00 | 76,182.00 | 74,108.00 |
| Account Payables | 80,875.00 | 85,170.00 | 89,964.00 | 64,723.00 | 70,443.00 | 66,560.00 | 59,488.00 | 48,430.00 | 58,770.00 | 48,546.00 | 37,292.00 | 40,806.00 | 43,950.00 | 43,513.00 | 31,635.00 | 34,533.00 | 36,727.00 | 36,250.00 |
| Current Accrued Liabilities | 25,234.00 | 31,944.00 | 30,176.00 | 26,550.00 | 47,738.00 | 52,017.00 | 104,084.00 | 95,544.00 | 98,331.00 | 45,644.00 | 40,854.00 | 39,371.00 | 36,135.00 | 35,089.00 | 33,812.00 | 34,511.00 | 39,455.00 | 37,858.00 |
| Short-Term Debt | 5,000.00 | 808.00 | 0 | 0 | 768.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 415.00 | 415.00 | 403.00 | 403.00 | 389.00 | 389.00 | 378.00 | 378.00 | 366.00 |
| Other Current Liabilities | 5,400.00 | 1,428.00 | 3,164.00 | 6,302.00 | 622.00 | -13,289.00 | -55,800.00 | -50,638.00 | -52,707.00 | 975.00 | 975.00 | 987.00 | 987.00 | 1,001.00 | 1,001.00 | 1,012.00 | 1,012.00 | 1,024.00 |
| Non-Current Liabilities | 17,769.00 | 25,673.00 | -187,278.00 | -180,163.00 | -189,720.00 | -189,540.00 | -199,246.00 | -195,989.00 | -192,850.00 | -174,556.00 | -174,891.00 | -181,834.00 | -184,964.00 | -185,536.00 | -175,275.00 | -171,690.00 | -177,078.00 | -167,051.00 |
| Long-Term Debt | 0 | 8,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 3,586.00 | 3,742.00 | 3,959.00 | 21,000.00 | 17,000.00 | 13,000.00 | 11,000.00 | 12,000.00 | 17,000.00 | 17,000.00 | 12,000.00 | 16,000.00 |
| Other Non-Current Liabilities | 0 | 17,673.00 | -200,278.00 | -193,163.00 | -202,720.00 | -202,540.00 | -202,832.00 | -199,731.00 | -196,809.00 | -195,556.00 | -191,891.00 | -194,834.00 | -195,964.00 | -197,536.00 | -192,275.00 | -188,690.00 | -189,078.00 | -183,051.00 |
| Equity | 255,779.00 | 246,431.00 | 451,366.00 | 438,483.00 | 437,016.00 | 435,541.00 | 427,023.00 | 421,404.00 | 416,075.00 | 420,374.00 | 416,126.00 | 420,446.00 | 422,169.00 | 426,708.00 | 416,751.00 | 409,600.00 | 410,069.00 | 397,277.00 |
| Shareholders Equity | 230,547.00 | 221,592.00 | 210,699.00 | 204,536.00 | 203,034.00 | 200,545.00 | 193,827.00 | 191,390.00 | 189,220.00 | 187,749.00 | 187,068.00 | 189,068.00 | 188,866.00 | 189,841.00 | 185,820.00 | 182,281.00 | 181,646.00 | 177,590.00 |
| Capital Stock | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 74.00 | 74.00 |
| Share Premium | 104,464.00 | 103,784.00 | 102,888.00 | 102,118.00 | 101,218.00 | 101,024.00 | 101,453.00 | 101,207.00 | 100,721.00 | 102,789.00 | 102,520.00 | 102,250.00 | 101,524.00 | 101,244.00 | 100,768.00 | 100,519.00 | 99,512.00 | 99,303.00 |
| Retained Earnings | 277,826.00 | 269,297.00 | 261,030.00 | 255,634.00 | 254,315.00 | 250,612.00 | 240,992.00 | 239,486.00 | 238,464.00 | 236,999.00 | 239,255.00 | 241,632.00 | 241,504.00 | 241,113.00 | 237,967.00 | 234,573.00 | 234,472.00 | 231,546.00 |
| Treasury Shares | 136,366.00 | 135,452.00 | 135,459.00 | 135,465.00 | 135,471.00 | 135,478.00 | 135,489.00 | 135,501.00 | 135,514.00 | 135,542.00 | 135,556.00 | 135,569.00 | 135,580.00 | 135,591.00 | 135,599.00 | 135,608.00 | 135,615.00 | 135,622.00 |
| Accumulated Other Comprehensive Income | -15,453.00 | -16,113.00 | -17,836.00 | -17,827.00 | -17,104.00 | -15,689.00 | -13,205.00 | -13,878.00 | -14,527.00 | -16,572.00 | -19,226.00 | -19,320.00 | -18,657.00 | -17,000.00 | -17,391.00 | -17,278.00 | -16,797.00 | -17,711.00 |
| Minority Interest | 25,232.00 | 24,839.00 | 23,902.00 | 23,619.00 | 24,026.00 | 25,070.00 | 26,287.00 | 26,251.00 | 26,081.00 | 30,724.00 | 30,608.00 | 30,815.00 | 31,547.00 | 32,013.00 | 31,251.00 | 31,158.00 | 31,787.00 | 29,904.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 27,773.00 | 26,301.00 | 26,023.00 | 26,344.00 | 28,405.00 | 27,394.00 | 26,617.00 | 27,224.00 | 26,051.00 |
| Debt | 5,000.00 | 8,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 21,000.00 | 17,000.00 | 13,000.00 | 11,000.00 | 12,000.00 | 17,000.00 | 17,000.00 | 12,000.00 | 16,000.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,406.00 | 1,425.00 | 0 | 8,914.00 | 3,422.00 | 2,670.00 | 2,226.00 | 0 | 2,929.00 | 9,976.00 | 0 | 4,665.00 |
| Common Shares Outstanding | 0 | 4,039.33 | 0 | 0 | 0 | 3,988.79 | 0 | 0 | 0 | 0 | 0 | 0 | 3,876.70 | 0 | 0 | 0 | 3,805.07 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152,399.00 | -256,010.00 | 413,053.00 | 268,971.00 | 139,052.00 | -246,289.00 | 394,711.00 | 253,938.00 | 135,406.00 | 360,727.00 | 233,544.00 | 120,360.00 | -190,517.00 | 329,192.00 | 213,249.00 | 100,341.00 | 375,238.00 |
| Cost Of Revenue | 126,064.00 | -226,417.00 | 353,876.00 | 232,899.00 | 120,131.00 | -213,919.00 | 347,810.00 | 221,721.00 | 116,686.00 | 300,977.00 | 192,313.00 | 107,864.00 | -143,412.00 | 260,640.00 | 168,198.00 | 80,067.00 | 282,666.00 |
| Gross Profit | 26,335.00 | -29,593.00 | 59,177.00 | 36,072.00 | 18,921.00 | -32,370.00 | 46,901.00 | 32,217.00 | 18,720.00 | 59,750.00 | 41,231.00 | 12,496.00 | -47,105.00 | 68,552.00 | 45,051.00 | 20,274.00 | 92,572.00 |
| Operating Expenses | 15,888.00 | -25,835.00 | 44,895.00 | 28,875.00 | 13,858.00 | -29,791.00 | 38,778.00 | 26,053.00 | 12,614.00 | 61,897.00 | 42,540.00 | 12,700.00 | -40,346.00 | 58,758.00 | 39,922.00 | 20,672.00 | 56,479.00 |
| Selling, General and Administrative Expenses | 0 | 704.00 | 0 | 0 | 247.00 | 1,124.00 | 742.00 | 495.00 | 247.00 | 372.00 | 247.00 | 122.00 | -238.00 | 362.00 | 241.00 | 119.00 | 354.00 |
| Research and Development Expenses | 0 | 21,700.00 | 0 | 0 | 0 | 14,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 12,200.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 15,888.00 | -48,239.00 | 44,895.00 | 28,875.00 | 13,611.00 | -45,715.00 | 38,036.00 | 25,558.00 | 12,367.00 | 61,525.00 | 42,293.00 | 12,578.00 | -52,308.00 | 58,396.00 | 39,681.00 | 20,553.00 | 56,125.00 |
| Operating Income | 10,447.00 | -3,758.00 | 14,282.00 | 7,197.00 | 5,063.00 | -2,579.00 | 8,123.00 | 6,164.00 | 6,106.00 | -2,147.00 | -1,309.00 | -204.00 | -6,759.00 | 9,794.00 | 5,129.00 | -398.00 | 36,093.00 |
| Net Non-Operating Income | 446.00 | 1,695.00 | 122.00 | -148.00 | 183.00 | 1,496.00 | 435.00 | 722.00 | -264.00 | 1,504.00 | 1,007.00 | 108.00 | -1,509.00 | 2,187.00 | 687.00 | -80.00 | 1,777.00 |
| Interest Income | -721.00 | -1,032.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 156.00 | -635.00 | 795.00 | 552.00 | 295.00 | -420.00 | 661.00 | 439.00 | 220.00 | 591.00 | 325.00 | 129.00 | -91.00 | 159.00 | 105.00 | 48.00 | 259.00 |
| Net Interest | -877.00 | -2,039.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 10,893.00 | -2,063.00 | 14,404.00 | 7,049.00 | 5,246.00 | -1,083.00 | 8,558.00 | 6,886.00 | 5,842.00 | -643.00 | -302.00 | -96.00 | -8,268.00 | 11,981.00 | 5,816.00 | -478.00 | 37,870.00 |
| Income Tax | 2,356.00 | -1,231.00 | 3,547.00 | 1,903.00 | 1,498.00 | -1,460.00 | 2,197.00 | 1,651.00 | 1,387.00 | 528.00 | 1,021.00 | 36.00 | -1,335.00 | 956.00 | 667.00 | 58.00 | 6,732.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 472.00 | -269.00 | -269.00 | -265.00 | 3,834.00 | 2,215.00 | 527.00 | -2,619.00 | 2,823.00 | 1,092.00 | -753.00 | 5,488.00 |
| Net Income Including Non-Controlling Interests | 8,521.00 | -84.00 | 9,979.00 | 4,898.00 | 3,658.00 | 159.00 | 7,025.00 | 5,139.00 | 3,875.00 | -2,075.00 | -850.00 | 316.00 | -2,789.00 | 5,085.00 | 2,928.00 | -20.00 | 13,656.00 |
| Net Income Non-Controlling Interests | 8.00 | -374.00 | 439.00 | 124.00 | 45.00 | 109.00 | -332.00 | 48.00 | 290.00 | -1,895.00 | -864.00 | -188.00 | -416.00 | 1,556.00 | 567.00 | 121.00 | 5,950.00 |
| Net Income | 8,529.00 | -458.00 | 10,418.00 | 5,022.00 | 3,703.00 | 268.00 | 6,693.00 | 5,187.00 | 4,165.00 | -3,970.00 | -1,714.00 | 128.00 | -3,205.00 | 6,641.00 | 3,495.00 | 101.00 | 19,606.00 |
| EBIT | 11,049.00 | -2,698.00 | 15,199.00 | 7,601.00 | 5,541.00 | -1,503.00 | 9,219.00 | 7,325.00 | 6,062.00 | -52.00 | 23.00 | 33.00 | -8,359.00 | 12,140.00 | 5,921.00 | -430.00 | 38,129.00 |
| Deprecation and Amortization | 3,785.00 | -7,056.00 | 10,952.00 | 7,206.00 | 3,662.00 | -9,327.00 | 12,774.00 | 8,715.00 | 4,385.00 | 13,145.00 | 8,798.00 | 4,497.00 | -10,370.00 | 14,724.00 | 9,968.00 | 5,057.00 | 14,730.00 |
| EBITDA | 14,834.00 | -9,754.00 | 26,151.00 | 14,807.00 | 9,203.00 | -10,830.00 | 21,993.00 | 16,040.00 | 10,447.00 | 13,093.00 | 8,821.00 | 4,530.00 | -18,729.00 | 26,864.00 | 15,889.00 | 4,627.00 | 52,859.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 4,054.00 | 4,069.00 | 4,026.00 | 4,020.00 | 4,005.00 | 4,019.00 | 3,971.00 | 3,962.00 | 3,948.00 | 3,918.00 | 3,913.00 | 3,899.00 | 3,910.00 | 3,856.00 | 3,848.00 | 3,830.00 | 3,783.00 |
| Average Shares Outstanding Diluted | 4,127.00 | 4,133.00 | 4,067.00 | 4,058.00 | 4,046.00 | 4,060.00 | 3,996.00 | 3,986.00 | 3,974.00 | 3,918.00 | 3,913.00 | 3,929.00 | 3,940.00 | 3,906.00 | 3,901.00 | 3,893.00 | 3,839.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11,327.00 | -1,942.00 | 41,501.00 | 20,781.00 | 11,337.00 | 30,274.00 | -7,223.00 | -6,914.00 | -3,872.00 | 7,512.00 | 8,735.00 | 4,701.00 | 8,282.00 | 11,783.00 | 18.00 | -9,647.00 | 25,396.00 |
| Operating Net Income | 25,611.00 | 37,006.00 | 10,857.00 | 5,146.00 | 3,748.00 | 377.00 | 6,361.00 | 5,235.00 | 4,455.00 | -5,980.00 | -1,859.00 | -120.00 | -9,862.00 | 19,222.00 | 9,211.00 | -314.00 | 56,694.00 |
| Deprecation and Amortization | 3,785.00 | -7,056.00 | 10,952.00 | 7,206.00 | 3,662.00 | -9,327.00 | 12,774.00 | 8,715.00 | 4,385.00 | 13,145.00 | 8,798.00 | 4,497.00 | -10,370.00 | 14,724.00 | 9,968.00 | 5,057.00 | 14,730.00 |
| Deferred Income Tax | 0 | -1,890.00 | 0 | 0 | 0 | -4,711.00 | 0 | 0 | 0 | 0 | 0 | 0 | -1,981.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 669.00 | -381.00 | 1,839.00 | 1,079.00 | 188.00 | -1,246.00 | 1,224.00 | 984.00 | 505.00 | 1,139.00 | 874.00 | 611.00 | -763.00 | 873.00 | 634.00 | 396.00 | 775.00 |
| Change in Working Capital | -15,036.00 | -6,733.00 | 13,967.00 | -23,931.00 | 2,451.00 | 20,558.00 | 23,065.00 | -10,963.00 | 5,048.00 | 26,703.00 | -6,414.00 | 1,704.00 | 11,162.00 | 15,754.00 | -7,272.00 | 781.00 | 71,438.00 |
| Other Operating Activities | -3,702.00 | -22,888.00 | 3,886.00 | 31,281.00 | 1,288.00 | 24,623.00 | -50,647.00 | -10,885.00 | -18,265.00 | -27,495.00 | 7,336.00 | -1,991.00 | 20,096.00 | -38,790.00 | -12,523.00 | -15,567.00 | -118,241.00 |
| Investing Cash Flow | -1,529.00 | 2,067.00 | -4,160.00 | -2,990.00 | -2,073.00 | -410.00 | -4,065.00 | -2,393.00 | -920.00 | -13,946.00 | -9,577.00 | -4,718.00 | 3,300.00 | -9,482.00 | -5,362.00 | -2,789.00 | -6,493.00 |
| 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 |
| Net Purchase/Sale of PPE | 1,529.00 | -2,067.00 | 4,160.00 | 2,990.00 | 2,073.00 | -3,590.00 | 6,065.00 | 4,393.00 | 2,920.00 | 13,739.00 | 9,481.00 | 4,718.00 | -3,365.00 | 9,407.00 | 5,362.00 | 2,789.00 | 6,409.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185.00 | 520.00 | 0 | 375.00 | 375.00 | 0 | 0 | 500.00 |
| Other Investing Activities | -3,058.00 | 4,134.00 | -8,320.00 | -5,980.00 | -4,146.00 | 3,180.00 | -10,130.00 | -6,786.00 | -3,840.00 | -28,870.00 | -19,578.00 | -9,436.00 | 6,290.00 | -19,264.00 | -10,724.00 | -5,578.00 | -13,402.00 |
| Financing Cash Flow | -3,903.00 | -5,024.00 | 44.00 | 28.00 | 13.00 | -37.00 | 55.00 | 37.00 | 17.00 | 9,564.00 | 5,546.00 | 1,526.00 | -11,634.00 | -316.00 | 5,039.00 | 5,019.00 | -18,905.00 |
| Net Issuance/Repayment of Debt | 3,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | -4,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 16,000.00 | 12,000.00 | 8,000.00 | -4,000.00 | 11,000.00 | 11,000.00 | 9,000.00 | 19,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.00 | 600.00 | 600.00 | -600.00 | 1,200.00 | 600.00 | 600.00 | 490.00 |
| Other Financing Activities | -6,903.00 | -7,024.00 | -2,956.00 | -2,972.00 | -2,987.00 | 3,963.00 | -1,945.00 | -1,963.00 | -1,983.00 | -7,036.00 | -7,054.00 | -7,074.00 | -7,861.00 | -12,516.00 | -6,561.00 | -4,581.00 | -38,395.00 |
| Net Change in Cash | 5,894.00 | -3,735.00 | 36,696.00 | 17,215.00 | 8,993.00 | 29,718.00 | -10,977.00 | -8,996.00 | -4,906.00 | 3,312.00 | 4,804.00 | 1,556.00 | 150.00 | 1,994.00 | -394.00 | -7,441.00 | -439.00 |
| Cash at Beginning of Period | 84,579.00 | 88,314.00 | 25,410.00 | 25,410.00 | 25,410.00 | -4,308.00 | 20,571.00 | 20,571.00 | 20,571.00 | 8,774.00 | 8,774.00 | 8,774.00 | 8,624.00 | 14,465.00 | 14,465.00 | 14,465.00 | 11,774.00 |
| Cash at End of Period | 90,473.00 | 84,579.00 | 62,106.00 | 42,625.00 | 34,403.00 | 25,410.00 | 9,594.00 | 11,575.00 | 15,665.00 | 12,086.00 | 13,578.00 | 10,330.00 | 8,774.00 | 16,459.00 | 14,071.00 | 7,024.00 | 11,335.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |