TWIN
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -63.07 | 14.73 | 14.62 | 14.85 | -6.35 |
| Price to Sales | 0.36 | 0.40 | 0.41 | 0.37 | 0.65 |
| Book Value Per Common Share | 11.59 | 11.05 | 10.50 | 9.57 | 9.54 |
| Price to Book | 0.76 | 1.07 | 1.07 | 0.95 | 1.49 |
| Price to Operating Cash Flow | 5.10 | 4.78 | 6.62 | -14.55 | 28.88 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 70798.88 | 37815.31 | 30196.20 | 28500.16 | 63306.72 |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -349.75 | -33.13 | -87.00 | -64.10 | 63.58 | -808.00 | -152.44 | 73.31 | -138.86 | -76.47 | 880.00 | -78.29 | 77.86 | -14.56 | |||||
| Price to Sales | 2.44 | 0.45 | 0.96 | 2.42 | 0.00 | 0.00 | 2.92 | 0.66 | 1.09 | 2.75 | 1.41 | 1.35 | 3.03 | 0.78 | |||||
| Book Value Per Common Share | 11.48 | 11.59 | 10.80 | 10.64 | 11.43 | 11.05 | 10707.46 | 10660.80 | 10.32 | 10.50 | 10.25 | 9.91 | 9.27 | 9.57 | 9.65 | 9.58 | 9.87 | 9.54 | 10.59 |
| Price to Book | 1.22 | 0.76 | 0.74 | 1.06 | 1.12 | 1.07 | 0.00 | 0.00 | 1.33 | 1.07 | 0.93 | 0.98 | 1.24 | 0.95 | 1.82 | 1.14 | 1.10 | 1.49 | 0.85 |
| Price to Operating Cash Flow | -25.96 | 14.61 | 36.22 | -40.66 | 0.01 | 0.01 | 18.93 | 18.69 | 4050.00 | -221.00 | -32.50 | -138.91 | 61.00 | 23.84 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 323537.05 | 100328.64 | 232462.18 | 900749.20 | 158.68 | 293.87 | 1045592.91 | 94802.64 | 172614.11 | 2537669.58 | 184524.90 | 229066.49 | 243628.39 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 3.90 | 26.23 | |||
| Revenue YoY | -14.78 | 9.23 | 12.90 | 11.14 | |
| EBITDA YoY | -59.52 | -15.39 | 18.55 | 41.67 | |
| Net Profit YoY | -89.13 | 6.82 | 16.00 | 131.02 |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 49.90 | 123.35 | 54.31 | 114.85 | 61.86 | 113.30 | 2891.60 | 55.08 | 125.39 | -68.66 | |||||||||
| EBITDA YoY | 63.14 | 242.84 | -90.09 | 89.94 | 328.06 | -94.05 | 78.80 | 1148.35 | -96.71 | 100.11 | 6.98 | ||||||||
| Net Profit YoY | 31.48 | 167.52 | -88.88 | 122.49 | 168.23 | -85.68 | 104.37 | 213.48 | -78.63 | 185.67 | -33.13 | 105.44 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 1.47 | 0.98 | 0.94 | 0.93 |
| Quick Ratio | 0.60 | 0.73 | 0.68 | 0.72 | 0.66 |
| Current Ratio | 1.96 | 2.21 | 2.20 | 2.52 | 2.44 |
| Debt to Equity | 1.16 | 0.16 | 0.99 | 0.18 | 0.18 |
| Long-Term Debt to Equity | 0.40 | 0.06 | 0.30 | 0.08 | 0.08 |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.02 | 1.14 | 1.17 | 1.15 | 1.21 | 1.43 | 1745.08 | 1542.37 | 1.51 | 0.96 | 1.04 | 1.01 | 0.99 | 0.92 | 0.96 | 0.84 | 1.66 | 0.90 | 0.88 |
| Quick Ratio | 0.64 | 0.60 | 0.67 | 0.68 | 0.66 | 0.73 | 0.66 | 0.64 | 0.65 | 0.68 | 0.66 | 0.61 | 0.65 | 0.72 | 0.61 | 0.56 | 0.71 | 0.66 | 0.62 |
| Current Ratio | 2.08 | 1.96 | 2.11 | 2.11 | 2.23 | 2.21 | 2.22 | 2.22 | 2.27 | 2.20 | 2.44 | 2.43 | 2.47 | 2.52 | 2.37 | 2.32 | 2.42 | 2.44 | 2.51 |
| Debt to Equity | 1.26 | 1.16 | 1.22 | 1.08 | 1.05 | 0.16 | 0.97 | 0.95 | 0.98 | 0.99 | 1.06 | 1.10 | 1.16 | 0.18 | 1.15 | 1.07 | 1.10 | 0.18 | 1.12 |
| Long-Term Debt to Equity | 0.50 | 0.40 | 0.49 | 0.39 | 0.39 | 0.06 | 0.29 | 0.29 | 0.33 | 0.30 | 0.42 | 0.45 | 0.50 | 0.08 | 0.49 | 0.44 | 0.49 | 0.08 | 0.63 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 0.97 | 2.79 | 10.31 | 2.65 | 1.16 |
| ROE | 2.11 | 3.24 | 20.48 | 3.12 | 1.36 |
| Gross Margin | 27.21 | 20.84 | 20.31 | 21.22 | 17.43 |
| Operating Margin | 0.81 | 3.67 | 6.54 | 4.68 | -0.92 |
| EBITDA Margin | 5.18 | 10.90 | 14.08 | 13.41 | 10.52 |
| Net Profit Margin | 1.02 | 7.96 | 8.14 | 7.92 | 3.81 |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.65 | 1.97 | 1.63 | 0.58 | 3.22 | 1.47 | 0.56 | 4.03 | 2.01 | 0.67 | 3.32 | 1.22 | 1.75 | 0.79 | |||||
| ROE | 1.46 | 4.38 | 3.39 | 1.18 | 6.33 | 2.86 | 1.11 | 8.30 | 4.21 | 1.44 | 7.13 | 2.53 | 3.67 | 1.67 | |||||
| Gross Margin | 28.67 | 25.69 | 25.18 | 26.51 | 27.64 | 27.31 | 25.69 | 25.42 | 23.78 | 26.73 | 25.02 | 28.15 | 21.36 | ||||||
| Operating Margin | 3.22 | 0.32 | 0.12 | -1.75 | 3.29 | 1.89 | -1.12 | 3.41 | 2.77 | -2.74 | 3.24 | 1.25 | 7.10 | -6.27 | |||||
| EBITDA Margin | 7.55 | 4.49 | 4.13 | 2.69 | 6.85 | 5.56 | 2.79 | 7.01 | 6.34 | 1.08 | 7.62 | 5.91 | 12.44 | -0.78 | |||||
| Net Profit Margin | 2.94 | 2.69 | 3.07 | 2.56 | 4.41 | 3.06 | 2.45 | 5.96 | 4.72 | 3.21 | 5.53 | 3.00 | 10.12 | 1.54 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 355,562.00 | 1,140,298.00 | 289,181.00 | 968,177.00 | 962,161.00 |
| Current Assets | 246,915.00 | 219,631.00 | 219,706.00 | 204,452.00 | 191,967.00 |
| Cash and Short-Term Investments | 16,109.00 | 20,070.00 | 13,263.00 | 12,521.00 | 12,340.00 |
| Cash and Cash Equivalents | 16,109.00 | 20,070.00 | 13,263.00 | 12,521.00 | 12,340.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58,941.00 | 52,207.00 | 54,760.00 | 45,452.00 | 39,491.00 |
| Inventory | 151,951.00 | 130,484.00 | 131,930.00 | 127,109.00 | 114,967.00 |
| Other Current Assets | 19,914.00 | 16,870.00 | 19,753.00 | 19,370.00 | 25,169.00 |
| Non-Current Assets | 108,647.00 | 920,667.00 | 69,475.00 | 763,725.00 | 770,194.00 |
| Property, Plant, Equipment Net | 89,826.00 | 77,696.00 | 189,718.00 | 54,300.00 | 60,199.00 |
| Goodwill | 5,698.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,361.00 | 12,686.00 | 12,637.00 | 13,010.00 | 17,480.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,812.00 | 2,339.00 | 2,244.00 | 2,178.00 | 2,511.00 |
| Other Non-Current Assets | -3,050.00 | 827,946.00 | -135,124.00 | 694,237.00 | 690,004.00 |
| Liabilities | 191,171.00 | 157,004.00 | 143,664.00 | 145,335.00 | 144,753.00 |
| Current Liabilities | 125,793.00 | 99,516.00 | 100,095.00 | 81,078.00 | 78,560.00 |
| Payables and Expenses | 119,400.00 | 97,516.00 | 98,085.00 | 79,078.00 | 76,560.00 |
| Account Payables | 38,745.00 | 32,586.00 | 36,499.00 | 28,536.00 | 31,011.00 |
| Current Accrued Liabilities | 80,655.00 | 64,930.00 | 61,586.00 | 50,542.00 | 45,549.00 |
| Short-Term Debt | 6,393.00 | 2,000.00 | 2,010.00 | 2,000.00 | 2,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 65,378.00 | 57,488.00 | 43,569.00 | 64,257.00 | 66,193.00 |
| Long-Term Debt | 42,803.00 | 38,187.00 | 16,617.00 | 55,693.00 | 55,859.00 |
| Other Non-Current Liabilities | 22,575.00 | 19,301.00 | 26,952.00 | 8,564.00 | 10,334.00 |
| Equity | 164,391.00 | 983,294.00 | 145,517.00 | 822,842.00 | 817,408.00 |
| Shareholders Equity | 164,011.00 | 154,702.00 | 145,093.00 | 130,776.00 | 130,210.00 |
| Capital Stock | 42,269.00 | 41,798.00 | 42,855.00 | 42,551.00 | 40,972.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 125,414.00 | 129,592.00 | 120,299.00 | 135,031.00 | 126,936.00 |
| Treasury Shares | 7,402.00 | 9,783.00 | 12,491.00 | 14,720.00 | 15,083.00 |
| Accumulated Other Comprehensive Income | 3,730.00 | -6,905.00 | -5,948.00 | -32,086.00 | -22,615.00 |
| Minority Interest | 380.00 | 352.00 | 424.00 | 412.00 | 450.00 |
| Investments | 1,548.00 | 1,383.00 | 1,221.00 | 1,741.00 | 1,870.00 |
| Debt | 49,196.00 | 40,187.00 | 18,627.00 | 57,693.00 | 57,859.00 |
| Net Debt | 33,087.00 | 20,117.00 | 5,364.00 | 45,172.00 | 45,519.00 |
| Common Shares Outstanding | 14,150.58 | 13,995.02 | 13,818.07 | 13,672.34 | 13,648.66 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 340,738.00 | 399,853.00 | 366,054.00 | 324,219.00 | 291,731.00 |
| Cost Of Revenue | 248,012.00 | 316,534.00 | 291,722.00 | 255,407.00 | 240,874.00 |
| Gross Profit | 92,726.00 | 83,319.00 | 74,332.00 | 68,812.00 | 50,857.00 |
| Operating Expenses | 82,839.00 | 71,840.00 | 58,272.00 | 57,776.00 | 63,127.00 |
| Selling, General and Administrative Expenses | 82,431.00 | 71,622.00 | 62,243.00 | 60,085.00 | 55,750.00 |
| Research and Development Expenses | 2,699.00 | 2,629.00 | 2,458.00 | 1,576.00 | 1,867.00 |
| Other Operating Expenses | -2,291.00 | -2,411.00 | -6,429.00 | -3,885.00 | 5,510.00 |
| Operating Income | 9,887.00 | 11,479.00 | 16,060.00 | 11,036.00 | -12,270.00 |
| Net Non-Operating Income | -9,783.00 | 1,766.00 | 78.00 | -2,862.00 | 2,431.00 |
| Interest Income | 2,713.00 | 5,331.00 | 6,210.00 | 6,184.00 | 9,597.00 |
| Interest Expense | 2,646.00 | 1,443.00 | 7,805.00 | 6,991.00 | 7,166.00 |
| Net Interest | 67.00 | 3,888.00 | -1,595.00 | -807.00 | 2,431.00 |
| EBT | 104.00 | 13,245.00 | 16,138.00 | 8,174.00 | -9,839.00 |
| Income Tax | 6,771.00 | 11,659.00 | 11,991.00 | 5,619.00 | 38,569.00 |
| Net Income Including Non-Controlling Interests | 3,167.00 | 31,579.00 | 29,506.00 | 25,381.00 | 10,921.00 |
| Net Income Non-Controlling Interests | 295.00 | 258.00 | 297.00 | 311.00 | 200.00 |
| Net Income | 3,462.00 | 31,837.00 | 29,803.00 | 25,692.00 | 11,121.00 |
| EBIT | 2,750.00 | 14,688.00 | 23,943.00 | 15,165.00 | -2,673.00 |
| Deprecation and Amortization | 14,899.00 | 28,909.00 | 27,584.00 | 28,300.00 | 33,353.00 |
| EBITDA | 17,649.00 | 43,597.00 | 51,527.00 | 43,465.00 | 30,680.00 |
| 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 | 13,856.00 | 13,683.00 | 13,468.00 | 13,353.00 | 13,247.00 |
| Average Shares Outstanding Diluted | 13,856.00 | 13,877.00 | 13,811.00 | 13,382.00 | 13,247.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23,979.00 | 33,716.00 | 22,898.00 | -8,312.00 | 6,528.00 |
| Operating Net Income | -8,196.00 | 20,378.00 | 23,135.00 | 15,240.00 | -61,368.00 |
| Deprecation and Amortization | 14,899.00 | 28,909.00 | 27,584.00 | 28,300.00 | 33,353.00 |
| Deferred Income Tax | -1,581.00 | -560.00 | -634.00 | -849.00 | 17,655.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 23,435.00 | -25,181.00 | 25,760.00 | 36,484.00 | 13,286.00 |
| Other Operating Activities | -4,578.00 | 10,170.00 | -52,947.00 | -87,487.00 | 3,602.00 |
| Investing Cash Flow | -32,899.00 | -32,069.00 | -408.00 | 5,901.00 | -2,742.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,304.00 | 8,707.00 | 15,095.00 | 26,639.00 | 12,718.00 |
| Net Purchase/Sale of Investments Net | 653.00 | 184.00 | -333.00 | -675.00 | 133.00 |
| Net Purchase/Sale of Business | 17,236.00 | 23,178.00 | 0 | 500.00 | 1,500.00 |
| Other Investing Activities | -66,092.00 | -64,138.00 | -15,170.00 | -20,563.00 | -17,093.00 |
| Financing Cash Flow | -965.00 | 2,754.00 | -19,511.00 | 4,054.00 | -4,317.00 |
| Net Issuance/Repayment of Debt | 248,147.00 | 174,574.00 | 182,052.00 | 204,191.00 | 156,543.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 2,590.00 | 1,949.00 | 236.00 | 214.00 | 220.00 |
| Other Financing Activities | -251,702.00 | -173,769.00 | -201,799.00 | -200,351.00 | -161,080.00 |
| Net Change in Cash | -3,961.00 | 6,807.00 | 742.00 | 181.00 | 1,652.00 |
| Cash at Beginning of Period | 20,070.00 | 13,263.00 | 12,521.00 | 12,340.00 | 10,688.00 |
| Cash at End of Period | 16,109.00 | 20,070.00 | 13,263.00 | 12,521.00 | 12,340.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 363,536.00 | 355,562.00 | 332,882.00 | 307,360.00 | 323,547.00 | 1,140,298.00 | 288,754.00 | 285,190.00 | 277,981.00 | 289,181.00 | 285,513.00 | 280,254.00 | 269,551.00 | 968,177.00 | 277,724.00 | 264,558.00 | 276,247.00 | 962,161.00 | 298,483.00 |
| Current Assets | 254,547.00 | 246,915.00 | 231,968.00 | 216,566.00 | 230,247.00 | 219,631.00 | 218,528.00 | 216,577.00 | 209,208.00 | 219,706.00 | 215,949.00 | 210,797.00 | 201,818.00 | 204,452.00 | 201,395.00 | 186,470.00 | 194,841.00 | 191,967.00 | 172,855.00 |
| Cash and Short-Term Investments | 14,241.00 | 16,109.00 | 16,245.00 | 15,906.00 | 16,711.00 | 20,070.00 | 23,843.00 | 21,021.00 | 20,428.00 | 13,263.00 | 14,024.00 | 13,528.00 | 13,214.00 | 12,521.00 | 12,825.00 | 11,123.00 | 22,092.00 | 12,340.00 | 11,594.00 |
| Cash and Cash Equivalents | 14,241.00 | 16,109.00 | 16,245.00 | 15,906.00 | 16,711.00 | 20,070.00 | 23,843.00 | 21,021.00 | 20,428.00 | 13,263.00 | 14,024.00 | 13,528.00 | 13,214.00 | 12,521.00 | 12,825.00 | 11,123.00 | 22,092.00 | 12,340.00 | 11,594.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63,950.00 | 58,941.00 | 57,315.00 | 53,670.00 | 51,513.00 | 52,207.00 | 40,950.00 | 41,428.00 | 39,756.00 | 54,760.00 | 44,438.00 | 39,392.00 | 40,007.00 | 45,452.00 | 38,977.00 | 34,022.00 | 34,837.00 | 39,491.00 | 31,309.00 |
| Inventory | 158,272.00 | 151,951.00 | 137,957.00 | 128,278.00 | 143,865.00 | 130,484.00 | 129,845.00 | 131,768.00 | 126,236.00 | 131,930.00 | 136,153.00 | 136,810.00 | 128,100.00 | 127,109.00 | 131,080.00 | 123,928.00 | 121,092.00 | 114,967.00 | 116,693.00 |
| Other Current Assets | 18,084.00 | 19,914.00 | 20,451.00 | 18,712.00 | 18,158.00 | 16,870.00 | 23,890.00 | 22,360.00 | 22,788.00 | 19,753.00 | 21,334.00 | 21,067.00 | 20,497.00 | 19,370.00 | 18,513.00 | 17,397.00 | 16,820.00 | 25,169.00 | 13,259.00 |
| Non-Current Assets | 108,989.00 | 108,647.00 | 100,914.00 | 90,794.00 | 93,300.00 | 920,667.00 | 70,226.00 | 68,613.00 | 68,773.00 | 69,475.00 | 69,564.00 | 69,457.00 | 67,733.00 | 763,725.00 | 76,329.00 | 78,088.00 | 81,406.00 | 770,194.00 | 125,628.00 |
| Property, Plant, Equipment Net | 86,461.00 | 89,826.00 | 80,675.00 | 74,939.00 | 75,659.00 | 77,696.00 | 55,104.00 | 52,351.00 | 52,158.00 | 189,718.00 | 53,115.00 | 52,490.00 | 50,481.00 | 54,300.00 | 56,445.00 | 56,950.00 | 58,555.00 | 60,199.00 | 75,607.00 |
| Goodwill | 2,823.00 | 5,698.00 | 2,107.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,570.00 | 13,361.00 | 12,930.00 | 10,856.00 | 12,291.00 | 12,686.00 | 10,157.00 | 11,146.00 | 11,517.00 | 12,637.00 | 11,239.00 | 11,798.00 | 11,560.00 | 13,010.00 | 13,944.00 | 15,209.00 | 16,468.00 | 17,480.00 | 17,420.00 |
| 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 | 4,345.00 | 2,812.00 | 2,497.00 | 2,277.00 | 2,674.00 | 2,339.00 | 2,210.00 | 2,371.00 | 2,204.00 | 2,244.00 | 2,542.00 | 2,403.00 | 2,846.00 | 2,178.00 | 2,258.00 | 2,629.00 | 2,615.00 | 2,511.00 | 29,261.00 |
| Other Non-Current Assets | 2,790.00 | -3,050.00 | 2,705.00 | 2,722.00 | 2,676.00 | 827,946.00 | 2,755.00 | 2,745.00 | 2,894.00 | -135,124.00 | 2,668.00 | 2,766.00 | 2,846.00 | 694,237.00 | 3,682.00 | 3,300.00 | 3,768.00 | 690,004.00 | 3,340.00 |
| Liabilities | 202,648.00 | 191,171.00 | 182,693.00 | 159,726.00 | 165,528.00 | 157,004.00 | 141,810.00 | 139,280.00 | 137,806.00 | 143,664.00 | 146,894.00 | 146,489.00 | 144,783.00 | 145,335.00 | 148,269.00 | 136,627.00 | 144,623.00 | 144,753.00 | 157,630.00 |
| Current Liabilities | 122,201.00 | 125,793.00 | 109,857.00 | 102,658.00 | 103,369.00 | 99,516.00 | 98,636.00 | 97,540.00 | 92,218.00 | 100,095.00 | 88,612.00 | 86,845.00 | 81,864.00 | 81,078.00 | 84,974.00 | 80,536.00 | 80,501.00 | 78,560.00 | 68,879.00 |
| Payables and Expenses | 115,865.00 | 119,400.00 | 103,702.00 | 97,845.00 | 101,369.00 | 97,516.00 | 96,636.00 | 95,540.00 | 90,216.00 | 98,085.00 | 86,612.00 | 84,845.00 | 79,864.00 | 79,078.00 | 82,974.00 | 78,536.00 | 78,501.00 | 76,560.00 | 66,879.00 |
| Account Payables | 37,073.00 | 38,745.00 | 31,568.00 | 28,561.00 | 31,106.00 | 32,586.00 | 33,230.00 | 32,611.00 | 29,584.00 | 36,499.00 | 29,726.00 | 28,906.00 | 30,706.00 | 28,536.00 | 34,195.00 | 31,234.00 | 29,363.00 | 31,011.00 | 25,756.00 |
| Current Accrued Liabilities | 78,792.00 | 80,655.00 | 72,134.00 | 69,284.00 | 70,263.00 | 64,930.00 | 63,406.00 | 62,929.00 | 60,632.00 | 61,586.00 | 56,886.00 | 55,939.00 | 49,158.00 | 50,542.00 | 48,779.00 | 47,302.00 | 49,138.00 | 45,549.00 | 41,123.00 |
| Short-Term Debt | 9,336.00 | 6,393.00 | 9,155.00 | 6,813.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 4,002.00 | 2,010.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Other Current Liabilities | -3,000.00 | 0.00 | -3,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 80,447.00 | 65,378.00 | 72,836.00 | 57,068.00 | 62,159.00 | 57,488.00 | 43,174.00 | 41,740.00 | 45,588.00 | 43,569.00 | 58,282.00 | 59,644.00 | 62,919.00 | 64,257.00 | 63,295.00 | 56,091.00 | 64,122.00 | 66,193.00 | 88,751.00 |
| Long-Term Debt | 54,193.00 | 42,803.00 | 52,123.00 | 36,529.00 | 42,300.00 | 38,187.00 | 55,360.00 | 51,372.00 | 39,447.00 | 16,617.00 | 49,070.00 | 50,483.00 | 54,078.00 | 55,693.00 | 55,155.00 | 47,065.00 | 54,629.00 | 55,859.00 | 69,009.00 |
| Other Non-Current Liabilities | 26,254.00 | 22,575.00 | 20,713.00 | 20,539.00 | 19,859.00 | 19,301.00 | -12,186.00 | -9,632.00 | 6,141.00 | 26,952.00 | 9,212.00 | 9,161.00 | 8,841.00 | 8,564.00 | 8,140.00 | 9,026.00 | 9,493.00 | 10,334.00 | 19,742.00 |
| Equity | 160,888.00 | 164,391.00 | 150,189.00 | 147,634.00 | 158,019.00 | 983,294.00 | 146,944.00 | 145,910.00 | 140,175.00 | 145,517.00 | 138,619.00 | 133,765.00 | 124,768.00 | 822,842.00 | 129,455.00 | 127,931.00 | 131,624.00 | 817,408.00 | 140,853.00 |
| Shareholders Equity | 160,317.00 | 164,011.00 | 149,497.00 | 147,024.00 | 157,531.00 | 154,702.00 | 146,296.00 | 145,296.00 | 139,601.00 | 145,093.00 | 137,930.00 | 133,143.00 | 124,220.00 | 130,776.00 | 128,770.00 | 127,284.00 | 131,038.00 | 130,210.00 | 140,151.00 |
| Capital Stock | 37,813.00 | 42,269.00 | 40,927.00 | 40,111.00 | 39,902.00 | 41,798.00 | 40,428.00 | 39,661.00 | 39,439.00 | 42,855.00 | 42,145.00 | 41,444.00 | 41,285.00 | 42,551.00 | 42,048.00 | 41,591.00 | 41,165.00 | 40,972.00 | 40,446.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 124,330.00 | 125,414.00 | 124,572.00 | 126,610.00 | 126,257.00 | 129,592.00 | 122,759.00 | 119,496.00 | 119,126.00 | 120,299.00 | 136,815.00 | 134,141.00 | 133,002.00 | 135,031.00 | 127,251.00 | 125,020.00 | 128,856.00 | 126,936.00 | 148,457.00 |
| Treasury Shares | 3,770.00 | 7,402.00 | 7,448.00 | 7,475.00 | 8,112.00 | 9,783.00 | 9,797.00 | 9,802.00 | 10,343.00 | 12,491.00 | 12,527.00 | 12,562.00 | 12,964.00 | 14,720.00 | 14,805.00 | 14,968.00 | 14,942.00 | 15,083.00 | 15,106.00 |
| Accumulated Other Comprehensive Income | 1,944.00 | 3,730.00 | -8,554.00 | -12,222.00 | -516.00 | -6,905.00 | -7,094.00 | -4,059.00 | -8,621.00 | -5,948.00 | -28,503.00 | -29,880.00 | -37,103.00 | -32,086.00 | -25,724.00 | -24,359.00 | -24,041.00 | -22,615.00 | -33,646.00 |
| Minority Interest | 571.00 | 380.00 | 692.00 | 610.00 | 488.00 | 352.00 | 648.00 | 614.00 | 574.00 | 424.00 | 689.00 | 622.00 | 548.00 | 412.00 | 685.00 | 647.00 | 586.00 | 450.00 | 702.00 |
| Investments | 0 | 1,548.00 | 0 | 0 | 0 | 1,383.00 | 0 | 0 | 0 | 1,221.00 | 0 | 0 | 0 | 1,741.00 | 0 | 0 | 0 | 1,870.00 | 0 |
| Debt | 63,529.00 | 49,196.00 | 61,278.00 | 43,342.00 | 46,300.00 | 40,187.00 | 55,360.00 | 51,372.00 | 43,449.00 | 18,627.00 | 53,070.00 | 54,483.00 | 58,078.00 | 57,693.00 | 59,155.00 | 51,065.00 | 58,629.00 | 57,859.00 | 73,009.00 |
| Net Debt | 49,288.00 | 33,087.00 | 45,033.00 | 27,436.00 | 29,589.00 | 20,117.00 | 31,517.00 | 30,351.00 | 23,021.00 | 5,364.00 | 39,046.00 | 40,955.00 | 44,864.00 | 45,172.00 | 46,330.00 | 39,942.00 | 36,537.00 | 45,519.00 | 61,415.00 |
| Common Shares Outstanding | 0 | 14,150.58 | 0 | 0 | 0 | 13,995.02 | 0 | 0 | 0 | 13,818.07 | 0 | 0 | 0 | 13,672.34 | 0 | 0 | 0 | 13,648.66 | 0 |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79,996.00 | -139,037.00 | 244,060.00 | 162,818.00 | 72,897.00 | -10,957.00 | 210,709.00 | 136,547.00 | 63,554.00 | -2,159.00 | 193,036.00 | 119,264.00 | 55,913.00 | 1,869.00 | 166,939.00 | 107,650.00 | 47,761.00 | 152,377.00 |
| Cost Of Revenue | 57,062.00 | -108,731.00 | 181,352.00 | 121,816.00 | 53,575.00 | 64,803.00 | 152,476.00 | 99,255.00 | 0 | 16,711.00 | 143,451.00 | 88,944.00 | 42,616.00 | 18,053.00 | 122,319.00 | 80,721.00 | 34,314.00 | 119,835.00 |
| Gross Profit | 22,934.00 | -30,306.00 | 62,708.00 | 41,002.00 | 19,322.00 | -12,206.00 | 58,233.00 | 37,292.00 | 0 | -18,870.00 | 49,585.00 | 30,320.00 | 13,297.00 | -16,184.00 | 44,620.00 | 26,929.00 | 13,447.00 | 32,542.00 |
| Operating Expenses | 20,699.00 | -33,221.00 | 58,166.00 | 38,407.00 | 19,487.00 | -13,771.00 | 51,475.00 | 34,136.00 | 0 | -25,652.00 | 41,747.00 | 27,087.00 | 15,090.00 | -20,463.00 | 41,338.00 | 26,701.00 | 10,200.00 | 39,777.00 |
| Selling, General and Administrative Expenses | 20,699.00 | -33,274.00 | 57,811.00 | 38,407.00 | 19,487.00 | -13,714.00 | 51,268.00 | 34,068.00 | 0 | -29,587.00 | 45,688.00 | 31,063.00 | 15,079.00 | -24,116.00 | 42,753.00 | 28,357.00 | 13,091.00 | 39,000.00 |
| Research and Development Expenses | 0 | 2,699.00 | 0 | 0 | 0 | 2,629.00 | 0 | 0 | 0 | 2,458.00 | 0 | 0 | 0 | 1,576.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | -2,646.00 | 355.00 | 0.00 | 0.00 | -2,686.00 | 207.00 | 68.00 | 0 | 1,477.00 | -3,941.00 | -3,976.00 | 11.00 | 2,077.00 | -1,415.00 | -1,656.00 | -2,891.00 | 777.00 |
| Operating Income | 2,235.00 | 2,915.00 | 4,542.00 | 2,595.00 | -165.00 | 1,565.00 | 6,758.00 | 3,156.00 | 0 | 6,782.00 | 7,838.00 | 3,233.00 | -1,793.00 | 4,279.00 | 3,282.00 | 228.00 | 3,247.00 | -7,235.00 |
| Net Non-Operating Income | -462.00 | 1,061.00 | -5,559.00 | -3,537.00 | -1,748.00 | 4,005.00 | -872.00 | -1,367.00 | 0 | 4,409.00 | -2,930.00 | -1,094.00 | -307.00 | -3,023.00 | 530.00 | 15.00 | -384.00 | -4,083.00 |
| Interest Income | -864.00 | 7,540.00 | -2,525.00 | -958.00 | -1,344.00 | 4,992.00 | 649.00 | -310.00 | 0 | 9,353.00 | -1,834.00 | -1,049.00 | -260.00 | 6,184.00 | 0 | 0 | 0 | -2,314.00 |
| Interest Expense | 800.00 | -912.00 | 1,791.00 | 1,131.00 | 636.00 | -392.00 | 1,049.00 | 786.00 | 0.00 | 4,397.00 | 1,682.00 | 1,160.00 | 566.00 | 3,763.00 | 1,594.00 | 1,104.00 | 530.00 | 1,769.00 |
| Net Interest | -1,664.00 | 8,452.00 | -4,316.00 | -2,089.00 | -1,980.00 | 5,384.00 | -400.00 | -1,096.00 | 0 | 4,956.00 | -3,516.00 | -2,209.00 | -826.00 | -807.00 | 0 | 0 | 0 | -4,083.00 |
| EBT | 1,773.00 | 3,976.00 | -1,017.00 | -942.00 | -1,913.00 | 6,283.00 | 5,886.00 | 1,789.00 | -713.00 | 11,191.00 | 4,908.00 | 2,139.00 | -2,100.00 | 1,256.00 | 3,812.00 | 243.00 | 2,863.00 | -11,318.00 |
| Income Tax | 1,967.00 | 657.00 | 3,317.00 | 2,181.00 | 616.00 | 940.00 | 5,214.00 | 4,408.00 | 1,097.00 | 7,146.00 | 2,354.00 | 1,804.00 | 687.00 | 2,353.00 | 1,761.00 | 1,006.00 | 499.00 | 2,738.00 |
| Net Income Including Non-Controlling Interests | 2,244.00 | -9,887.00 | 6,351.00 | 4,827.00 | 1,876.00 | 16,902.00 | 9,125.00 | 4,084.00 | 1,468.00 | 10,982.00 | 11,312.00 | 5,515.00 | 1,697.00 | 8,515.00 | 9,007.00 | 3,087.00 | 4,772.00 | 2,205.00 |
| Net Income Non-Controlling Interests | 106.00 | -94.00 | 223.00 | 173.00 | -7.00 | -100.00 | 173.00 | 95.00 | 90.00 | -101.00 | 188.00 | 112.00 | 98.00 | -116.00 | 223.00 | 144.00 | 60.00 | 147.00 |
| Net Income | 2,350.00 | -9,981.00 | 6,574.00 | 5,000.00 | 1,869.00 | 16,802.00 | 9,298.00 | 4,179.00 | 1,558.00 | 10,881.00 | 11,500.00 | 5,627.00 | 1,795.00 | 8,399.00 | 9,230.00 | 3,231.00 | 4,832.00 | 2,352.00 |
| EBIT | 2,573.00 | 3,064.00 | 774.00 | 189.00 | -1,277.00 | 5,891.00 | 6,935.00 | 2,575.00 | -713.00 | 15,588.00 | 6,590.00 | 3,299.00 | -1,534.00 | 5,019.00 | 5,406.00 | 1,347.00 | 3,393.00 | -9,549.00 |
| Deprecation and Amortization | 3,464.00 | -5,067.00 | 10,194.00 | 6,534.00 | 3,238.00 | 13,901.00 | 7,497.00 | 5,023.00 | 2,488.00 | 14,242.00 | 6,936.00 | 4,266.00 | 2,140.00 | 13,422.00 | 7,317.00 | 5,011.00 | 2,550.00 | 8,366.00 |
| EBITDA | 6,037.00 | -2,003.00 | 10,968.00 | 6,723.00 | 1,961.00 | 19,792.00 | 14,432.00 | 7,598.00 | 1,775.00 | 29,830.00 | 13,526.00 | 7,565.00 | 606.00 | 18,441.00 | 12,723.00 | 6,358.00 | 5,943.00 | -1,183.00 |
| 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 | 13,961.00 | 13,987.00 | 13,841.00 | 13,818.00 | 13,778.00 | 41,177.71 | 13.66 | 13.63 | 13,527.00 | 13,576.00 | 13,455.00 | 13,434.00 | 13,407.00 | 13,502.00 | 13,339.00 | 13,288.00 | 13,283.00 | 13,240.00 |
| Average Shares Outstanding Diluted | 13,961.00 | 13,987.00 | 13,841.00 | 13,818.00 | 13,778.00 | 41,953.52 | 13.85 | 13.63 | 13,527.00 | 14,795.00 | 13,608.00 | 13,434.00 | 13,407.00 | 13,517.00 | 13,373.00 | 13,288.00 | 13,350.00 | 13,240.00 |
| Breakdown | 2025-09-26 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,524.00 | 16,477.00 | 7,531.00 | 4,315.00 | -4,344.00 | -14,406.00 | 22,273.00 | 16,047.00 | 9,802.00 | 16,703.00 | 6,859.00 | 32.00 | -696.00 | -2,414.00 | -7,223.00 | -1,049.00 | 2,374.00 | 5,015.00 |
| Operating Net Income | -604.00 | 4,586.00 | -4,340.00 | -3,119.00 | -5,323.00 | 19,860.00 | 3,282.00 | -427.00 | -2,337.00 | 24,699.00 | 2,554.00 | -774.00 | -3,344.00 | 9,608.00 | 2,051.00 | -763.00 | 4,344.00 | -6,360.00 |
| Deprecation and Amortization | 3,464.00 | -5,067.00 | 10,194.00 | 6,534.00 | 3,238.00 | 13,901.00 | 7,497.00 | 5,023.00 | 2,488.00 | 14,242.00 | 6,936.00 | 4,266.00 | 2,140.00 | 13,422.00 | 7,317.00 | 5,011.00 | 2,550.00 | 8,366.00 |
| Deferred Income Tax | -403.00 | -67.00 | -790.00 | -363.00 | -361.00 | -1,176.00 | 239.00 | 280.00 | 97.00 | 3,556.00 | -1,462.00 | -1,105.00 | -1,623.00 | 2,504.00 | -1,383.00 | -1,156.00 | -814.00 | -6,052.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,642.00 | 1,848.00 | 0 | 0 |
| Change in Working Capital | 11,035.00 | 10,974.00 | 3,648.00 | 3,348.00 | 5,465.00 | -9,094.00 | -5,531.00 | -6,422.00 | -4,134.00 | 27,360.00 | -1,348.00 | -288.00 | 36.00 | 22,425.00 | 12,912.00 | 1,932.00 | -785.00 | -8,603.00 |
| Other Operating Activities | -21,016.00 | 6,051.00 | -1,181.00 | -2,085.00 | -7,363.00 | -37,897.00 | 16,786.00 | 17,593.00 | 13,688.00 | -53,154.00 | 179.00 | -2,067.00 | 2,095.00 | -45,883.00 | -30,762.00 | -7,921.00 | -2,921.00 | 17,664.00 |
| Investing Cash Flow | -3,439.00 | -1,028.00 | -23,970.00 | -5,179.00 | -2,722.00 | -14,988.00 | -7,765.00 | -5,671.00 | -3,645.00 | -2,103.00 | 593.00 | 2,803.00 | -1,701.00 | -18,599.00 | 7,746.00 | 8,042.00 | 8,712.00 | -3,093.00 |
| 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 | 3,430.00 | 198.00 | 7,554.00 | 5,181.00 | 2,371.00 | -8,000.00 | 7,598.00 | 5,419.00 | 3,690.00 | -12,990.00 | 13,960.00 | 11,886.00 | 2,239.00 | -14,909.00 | 11,523.00 | 10,902.00 | 19,123.00 | 3,927.00 |
| Net Purchase/Sale of Investments Net | 9.00 | -66.00 | 274.00 | 76.00 | 369.00 | -190.00 | 167.00 | 252.00 | -45.00 | 785.00 | -199.00 | -385.00 | -534.00 | -151.00 | -465.00 | -140.00 | 81.00 | 18.00 |
| Net Purchase/Sale of Business | 0 | 890.00 | 16,346.00 | 0 | 0 | 23,178.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Other Investing Activities | -6,878.00 | -2,050.00 | -48,144.00 | -10,436.00 | -5,462.00 | -29,976.00 | -15,530.00 | -11,342.00 | -7,290.00 | 10,102.00 | -13,168.00 | -8,698.00 | -3,406.00 | -2,539.00 | -3,812.00 | -3,220.00 | -10,992.00 | -7,738.00 |
| Financing Cash Flow | 9,868.00 | -8,179.00 | 10,189.00 | -3,909.00 | 934.00 | 11,007.00 | -5,083.00 | -3,813.00 | 643.00 | -9,007.00 | -6,189.00 | -5,032.00 | 717.00 | 10,120.00 | 1,674.00 | -7,170.00 | -570.00 | -2,669.00 |
| Net Issuance/Repayment of Debt | 68,630.00 | -105,252.00 | 184,807.00 | 111,165.00 | 57,427.00 | -115,628.00 | 135,495.00 | 102,745.00 | 51,962.00 | -85,320.00 | 137,450.00 | 90,365.00 | 39,557.00 | -100,895.00 | 154,123.00 | 109,503.00 | 41,460.00 | 115,371.00 |
| Net Issuance/Repurchase of Equity | 11.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 566.00 | -818.00 | 1,702.00 | 1,136.00 | 570.00 | 270.00 | 1,119.00 | 560.00 | 0 | 236.00 | 0 | 0 | 0 | 214.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -59,339.00 | 97,891.00 | -176,320.00 | -116,210.00 | -57,063.00 | 126,365.00 | -141,697.00 | -107,118.00 | -51,319.00 | 76,077.00 | -143,639.00 | -95,397.00 | -38,840.00 | 110,801.00 | -152,449.00 | -116,673.00 | -42,030.00 | -118,040.00 |
| Net Change in Cash | -1,868.00 | 7,387.00 | -3,825.00 | -4,164.00 | -3,359.00 | -18,696.00 | 10,580.00 | 7,758.00 | 7,165.00 | -2,461.00 | 1,503.00 | 1,007.00 | 693.00 | -8,839.00 | 485.00 | -1,217.00 | 9,752.00 | 906.00 |
| Cash at Beginning of Period | 16,109.00 | 8,722.00 | 20,070.00 | 20,070.00 | 20,070.00 | 38,766.00 | 13,263.00 | 13,263.00 | 0 | 15,724.00 | 12,521.00 | 12,521.00 | 12,521.00 | 21,360.00 | 12,340.00 | 12,340.00 | 12,340.00 | 0 |
| Cash at End of Period | 14,241.00 | 16,109.00 | 16,245.00 | 15,906.00 | 16,711.00 | 20,070.00 | 23,843.00 | 21,021.00 | 0 | 13,263.00 | 14,024.00 | 13,528.00 | 13,214.00 | 12,521.00 | 12,825.00 | 11,123.00 | 22,092.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |