UNFI
Valuation Ratios
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.85 | -7.72 | 50.54 | 9.93 | 12.50 |
| Price to Sales | 0.05 | 0.03 | 0.04 | 0.09 | 0.07 |
| Book Value Per Common Share | 25.59 | 27.58 | 29.79 | 30.72 | 26.86 |
| Price to Book | 1.06 | 0.53 | 0.70 | 1.38 | 1.23 |
| Price to Operating Cash Flow | 3.46 | 3.42 | 1.97 | 7.45 | 3.03 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 18519.76 | 9550.01 | 12234.54 | 21877.02 | 16023.21 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -627.50 | -52.57 | -76.26 | -58.80 | -7.25 | -16.20 | -21.10 | 17.59 | 28.45 | 37.99 | 11.86 | 15.29 | 32.38 | 19.40 | 26.04 | |||||
| Price to Sales | 0.28 | 0.07 | 0.11 | 0.16 | 0.02 | 0.06 | 0.11 | 0.07 | 0.16 | 0.33 | 0.11 | 0.15 | 0.35 | 0.10 | 0.11 | |||||
| Book Value Per Common Share | 25.40 | 25.59 | 26.82 | 26.86 | 27.13 | 27.58 | 28.25 | 28.48 | 28.60 | 29.79 | 31.10 | 30.91 | 30.63 | 30.72 | 30.57 | 28.93 | 27.35 | 26.86 | 23.12 | 21.91 |
| Price to Book | 1.48 | 1.06 | 1.00 | 1.11 | 0.76 | 0.53 | 0.32 | 0.52 | 0.49 | 0.70 | 0.88 | 1.32 | 1.39 | 1.38 | 1.40 | 1.31 | 1.59 | 1.23 | 1.59 | 1.24 |
| Price to Operating Cash Flow | -60.14 | 5.20 | 13.00 | -11.15 | 10.01 | -12.38 | -3.27 | 4.02 | 8.94 | -9.55 | -40.09 | 50.58 | -15.27 | 6.14 | 7.29 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 224826.28 | 52932.87 | 87361.04 | 134035.01 | 22007.84 | 55339.04 | 129272.55 | 36449.54 | 74859.80 | 140841.96 | 42003.08 | 56217.03 | 136292.50 | 40731.42 | 45402.11 |
Earnings Data
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Earning YoY | -90.42 | 61.51 | |||
| Revenue YoY | 6.60 | 2.34 | 4.65 | 7.34 | |
| EBITDA YoY | -2.86 | -8.17 | -12.53 | -2.83 | |
| Net Profit YoY | -90.32 | 66.44 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 8.39 | 27.68 | 46.56 | 84.33 | -29.47 | 82.69 | ||||||||||||||
| Revenue YoY | 50.28 | 103.65 | 48.92 | 102.95 | 48.91 | 103.77 | 50.25 | 105.99 | -65.33 | 48.82 | ||||||||||
| EBITDA YoY | -63.44 | 49.03 | 123.91 | -79.00 | 54.38 | 146.15 | 51.16 | 36.73 | 79.01 | 52.69 | 111.35 | -63.72 | 52.23 | |||||||
| Net Profit YoY | 8.24 | 28.79 | 47.18 | 86.84 | -28.62 | 83.84 |
Financial Strength
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.73 | 0.67 | 0.63 | 0.76 | 0.73 |
| Quick Ratio | 0.44 | 0.42 | 0.39 | 0.52 | 0.46 |
| Current Ratio | 1.32 | 1.44 | 1.44 | 1.57 | 1.43 |
| Debt to Equity | 3.89 | 3.59 | 0.34 | 0.34 | 0.36 |
| Long-Term Debt to Equity | 2.21 | 2.15 | 0.20 | 0.20 | 0.21 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.63 | 0.73 | 0.87 | 0.73 | 0.62 | 0.67 | 0.66 | 0.58 | 0.63 | 0.63 | 0.64 | 0.67 | 0.66 | 0.75 | 0.83 | 0.78 | 0.81 | 0.73 | 0.70 | 0.73 |
| Quick Ratio | 0.42 | 0.44 | 0.43 | 0.45 | 0.45 | 0.42 | 0.44 | 0.44 | 0.41 | 0.39 | 0.42 | 0.43 | 0.54 | 0.52 | 0.53 | 0.50 | 0.48 | 0.46 | 0.51 | 0.51 |
| Current Ratio | 1.38 | 1.32 | 1.41 | 1.45 | 1.48 | 1.44 | 1.51 | 1.53 | 1.54 | 1.44 | 1.50 | 1.56 | 1.70 | 1.57 | 1.67 | 1.51 | 1.49 | 1.43 | 1.58 | 1.59 |
| Debt to Equity | 3.88 | 3.89 | 0.36 | 0.36 | 0.36 | 3.59 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.39 |
| Long-Term Debt to Equity | 2.25 | 2.21 | 0.21 | 0.22 | 0.22 | 2.15 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 |
Profitability
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| ROA | -1.55 | -1.49 | 0.11 | 1.08 | 0.66 |
| ROE | -7.59 | -6.83 | 0.15 | 1.45 | 0.90 |
| Gross Margin | 12.78 | 13.56 | 13.65 | 14.46 | 14.62 |
| Operating Margin | -0.02 | 0.08 | 0.50 | 1.21 | 1.44 |
| EBITDA Margin | 2.68 | 2.94 | 3.27 | 3.92 | 4.33 |
| Net Profit Margin | -0.36 | -0.36 | 0.08 | 0.86 | 0.55 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.05 | -0.14 | -0.10 | -0.09 | -0.33 | -0.23 | -0.17 | 0.40 | 0.37 | 0.27 | 0.88 | 0.61 | 0.32 | 0.47 | 0.26 | |||||
| ROE | -0.26 | -0.18 | -0.14 | -0.12 | -0.45 | -0.32 | -0.22 | 0.54 | 0.50 | 0.36 | 1.19 | 0.82 | 0.43 | 0.65 | 0.36 | |||||
| Gross Margin | 12.94 | 13.25 | 13.16 | 13.19 | 13.52 | 13.47 | 13.64 | 13.85 | 14.11 | 14.55 | 14.45 | 14.69 | 14.89 | 14.49 | 14.43 | |||||
| Operating Margin | 0.31 | 0.27 | 0.28 | 0.15 | 0.08 | 0.05 | -0.17 | 0.96 | 1.15 | 1.42 | 1.79 | 1.76 | 1.66 | 1.49 | 1.41 | |||||
| EBITDA Margin | 1.26 | 1.27 | 1.29 | 1.17 | 1.08 | 1.04 | 0.86 | 1.94 | 2.11 | 2.40 | 2.76 | 2.71 | 2.64 | 2.53 | 2.47 | |||||
| Net Profit Margin | -0.05 | -0.13 | -0.15 | -0.27 | -0.33 | -0.35 | -0.52 | 0.40 | 0.55 | 0.88 | 0.97 | 0.99 | 1.09 | 0.53 | 0.43 |
Dividends
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | 7,595,000.00 | 7,528,000.00 | 22,182,000.00 | 22,884,000.00 | 22,567,000.00 |
| Current Assets | 3,423,000.00 | 3,402,000.00 | 3,463,000.00 | 3,797,000.00 | 3,550,000.00 |
| Cash and Short-Term Investments | 44,000.00 | 40,000.00 | 37,000.00 | 44,000.00 | 41,000.00 |
| Cash and Cash Equivalents | 44,000.00 | 40,000.00 | 37,000.00 | 44,000.00 | 41,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,093,000.00 | 953,000.00 | 889,000.00 | 1,214,000.00 | 1,103,000.00 |
| Inventory | 2,095,000.00 | 2,179,000.00 | 2,292,000.00 | 2,355,000.00 | 2,247,000.00 |
| Other Current Assets | 191,000.00 | 230,000.00 | 245,000.00 | 184,000.00 | 159,000.00 |
| Non-Current Assets | 4,172,000.00 | 4,126,000.00 | 18,719,000.00 | 19,087,000.00 | 19,017,000.00 |
| Property, Plant, Equipment Net | 3,223,000.00 | 3,190,000.00 | 2,995,000.00 | 2,866,000.00 | 2,848,000.00 |
| Goodwill | 19,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Intangible Assets | 576,000.00 | 649,000.00 | 722,000.00 | 819,000.00 | 891,000.00 |
| Long-Term Investments | 7,000.00 | 7,000.00 | 7,000.00 | 12,000.00 | 15,000.00 |
| Non-Current Deferred Assets | 162,000.00 | 87,000.00 | 32,000.00 | 0 | 57,000.00 |
| Other Non-Current Assets | 185,000.00 | 174,000.00 | 14,943,000.00 | 15,370,000.00 | 15,186,000.00 |
| Liabilities | 6,041,000.00 | 5,887,000.00 | 5,650,000.00 | 5,836,000.00 | 6,011,000.00 |
| Current Liabilities | 2,602,000.00 | 2,365,000.00 | 2,405,000.00 | 2,417,000.00 | 2,487,000.00 |
| Payables and Expenses | 2,421,000.00 | 2,173,000.00 | 2,207,000.00 | 2,234,000.00 | 2,228,000.00 |
| Account Payables | 1,875,000.00 | 1,688,000.00 | 1,781,000.00 | 1,742,000.00 | 1,644,000.00 |
| Current Accrued Liabilities | 546,000.00 | 485,000.00 | 426,000.00 | 492,000.00 | 584,000.00 |
| Short-Term Debt | 181,000.00 | 192,000.00 | 198,000.00 | 183,000.00 | 255,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Non-Current Liabilities | 3,439,000.00 | 3,522,000.00 | 3,245,000.00 | 3,419,000.00 | 3,524,000.00 |
| Long-Term Debt | 3,270,000.00 | 3,356,000.00 | 3,067,000.00 | 3,199,000.00 | 3,172,000.00 |
| Other Non-Current Liabilities | 169,000.00 | 166,000.00 | 178,000.00 | 220,000.00 | 352,000.00 |
| Equity | 1,554,000.00 | 1,641,000.00 | 16,532,000.00 | 17,048,000.00 | 16,556,000.00 |
| Shareholders Equity | 1,551,000.00 | 1,641,000.00 | 1,743,000.00 | 1,791,000.00 | 1,515,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 658,000.00 | 635,000.00 | 606,000.00 | 608,000.00 | 599,000.00 |
| Retained Earnings | 1,020,000.00 | 1,138,000.00 | 1,250,000.00 | 1,226,000.00 | 978,000.00 |
| Treasury Shares | 86,000.00 | 86,000.00 | 86,000.00 | 24,000.00 | 24,000.00 |
| Accumulated Other Comprehensive Income | -42,000.00 | -47,000.00 | -28,000.00 | -20,000.00 | -39,000.00 |
| Minority Interest | 3,000.00 | 0 | 1,000.00 | 1,000.00 | -1,000.00 |
| Investments | 7,000.00 | 7,000.00 | 7,000.00 | 12,000.00 | 15,000.00 |
| Debt | 3,451,000.00 | 3,548,000.00 | 3,265,000.00 | 3,382,000.00 | 3,427,000.00 |
| Net Debt | 3,407,000.00 | 3,508,000.00 | 3,228,000.00 | 3,338,000.00 | 3,386,000.00 |
| Common Shares Outstanding | 60,600.00 | 59,500.00 | 58,500.00 | 58,300.00 | 56,400.00 |
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenues | 33,026,000.00 | 30,980,000.00 | 30,272,000.00 | 28,928,000.00 | 26,950,000.00 |
| Cost Of Revenue | 28,804,000.00 | 26,779,000.00 | 26,141,000.00 | 24,746,000.00 | 23,011,000.00 |
| Gross Profit | 4,222,000.00 | 4,201,000.00 | 4,131,000.00 | 4,182,000.00 | 3,939,000.00 |
| Operating Expenses | 4,253,000.00 | 4,193,000.00 | 4,011,000.00 | 3,759,000.00 | 3,645,000.00 |
| Other Operating Expenses | 4,253,000.00 | 4,193,000.00 | 4,011,000.00 | 3,759,000.00 | 3,645,000.00 |
| Operating Income | -31,000.00 | 8,000.00 | 120,000.00 | 423,000.00 | 294,000.00 |
| Net Non-Operating Income | -123,000.00 | -145,000.00 | -113,000.00 | -109,000.00 | -111,000.00 |
| Interest Expense | 146,000.00 | 162,000.00 | 144,000.00 | 36,000.00 | 204,000.00 |
| EBT | -154,000.00 | -137,000.00 | 7,000.00 | 314,000.00 | 183,000.00 |
| Income Tax | 37,000.00 | 22,000.00 | 18,000.00 | 68,000.00 | 26,000.00 |
| Net Income Including Non-Controlling Interests | -121,000.00 | -114,000.00 | 18,000.00 | 242,000.00 | 143,000.00 |
| Net Income Non-Controlling Interests | 3,000.00 | 2,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Net Income | -118,000.00 | -112,000.00 | 24,000.00 | 248,000.00 | 149,000.00 |
| EBIT | -8,000.00 | 25,000.00 | 151,000.00 | 350,000.00 | 387,000.00 |
| Deprecation and Amortization | 892,000.00 | 885,000.00 | 840,000.00 | 783,000.00 | 779,000.00 |
| EBITDA | 884,000.00 | 910,000.00 | 991,000.00 | 1,133,000.00 | 1,166,000.00 |
| 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 | 60,200.00 | 59,300.00 | 59,200.00 | 58,000.00 | 56,100.00 |
| Average Shares Outstanding Diluted | 60,200.00 | 59,300.00 | 60,700.00 | 61,000.00 | 60,000.00 |
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 470,000.00 | 253,000.00 | 624,000.00 | 331,000.00 | 614,000.00 |
| Operating Net Income | -352,000.00 | -342,000.00 | 75,000.00 | 786,000.00 | 478,000.00 |
| Deprecation and Amortization | 892,000.00 | 885,000.00 | 840,000.00 | 783,000.00 | 779,000.00 |
| Deferred Income Tax | -56,000.00 | -49,000.00 | -36,000.00 | 55,000.00 | -5,000.00 |
| Share Based Compensation | 43,000.00 | 39,000.00 | 38,000.00 | 44,000.00 | 45,000.00 |
| Change in Working Capital | -176,000.00 | 247,000.00 | -154,000.00 | 688,000.00 | 151,000.00 |
| Other Operating Activities | 119,000.00 | -527,000.00 | -139,000.00 | -2,025,000.00 | -834,000.00 |
| Investing Cash Flow | -218,000.00 | -342,000.00 | -678,000.00 | -98,000.00 | -474,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 261,000.00 | 370,000.00 | 662,000.00 | 732,000.00 | 702,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 32,000.00 | 28,000.00 | 11,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -479,000.00 | -712,000.00 | -1,372,000.00 | -858,000.00 | -1,187,000.00 |
| Financing Cash Flow | -248,000.00 | 92,000.00 | -292,000.00 | -279,000.00 | -384,000.00 |
| Net Issuance/Repayment of Debt | 7,315,000.00 | 5,049,000.00 | 6,136,000.00 | 9,088,000.00 | 8,705,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 62,000.00 | 8,000.00 | 1,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,563,000.00 | -4,957,000.00 | -6,490,000.00 | -9,375,000.00 | -9,090,000.00 |
| Net Change in Cash | 4,000.00 | 3,000.00 | -7,000.00 | 3,000.00 | -6,000.00 |
| Cash at Beginning of Period | 40,000.00 | 37,000.00 | 44,000.00 | 41,000.00 | 47,000.00 |
| Cash at End of Period | 44,000.00 | 40,000.00 | 37,000.00 | 44,000.00 | 41,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,561,000.00 | 7,595,000.00 | 22,851,000.00 | 23,193,000.00 | 23,898,000.00 | 7,528,000.00 | 22,755,000.00 | 23,013,000.00 | 23,544,000.00 | 22,182,000.00 | 22,923,000.00 | 22,905,000.00 | 24,597,000.00 | 22,884,000.00 | 23,634,000.00 | 23,403,000.00 | 23,997,000.00 | 22,567,000.00 | 22,549,814.00 | 22,458,206.00 |
| Current Assets | 3,497,000.00 | 3,423,000.00 | 3,433,000.00 | 3,481,000.00 | 3,743,000.00 | 3,402,000.00 | 3,511,000.00 | 3,581,000.00 | 3,957,000.00 | 3,463,000.00 | 3,692,000.00 | 3,741,000.00 | 4,360,000.00 | 3,797,000.00 | 3,980,000.00 | 3,864,000.00 | 4,019,000.00 | 3,550,000.00 | 3,585,797.00 | 3,648,691.00 |
| Cash and Short-Term Investments | 38,000.00 | 44,000.00 | 52,000.00 | 44,000.00 | 37,000.00 | 40,000.00 | 39,000.00 | 34,000.00 | 37,000.00 | 37,000.00 | 38,000.00 | 40,000.00 | 39,000.00 | 44,000.00 | 48,000.00 | 45,000.00 | 46,000.00 | 41,000.00 | 39,495.00 | 40,496.00 |
| Cash and Cash Equivalents | 38,000.00 | 44,000.00 | 52,000.00 | 44,000.00 | 37,000.00 | 40,000.00 | 39,000.00 | 34,000.00 | 37,000.00 | 37,000.00 | 38,000.00 | 40,000.00 | 39,000.00 | 44,000.00 | 48,000.00 | 45,000.00 | 46,000.00 | 41,000.00 | 39,495.00 | 40,496.00 |
| 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 | 1,028,000.00 | 1,093,000.00 | 998,000.00 | 1,030,000.00 | 1,103,000.00 | 953,000.00 | 971,000.00 | 990,000.00 | 1,013,000.00 | 889,000.00 | 985,000.00 | 992,000.00 | 1,351,000.00 | 1,214,000.00 | 1,228,000.00 | 1,241,000.00 | 1,249,000.00 | 1,103,000.00 | 1,106,578.00 | 1,136,135.00 |
| Inventory | 2,237,000.00 | 2,095,000.00 | 2,191,000.00 | 2,227,000.00 | 2,402,000.00 | 2,179,000.00 | 2,232,000.00 | 2,311,000.00 | 2,648,000.00 | 2,292,000.00 | 2,465,000.00 | 2,512,000.00 | 2,756,000.00 | 2,355,000.00 | 2,559,000.00 | 2,426,000.00 | 2,537,000.00 | 2,247,000.00 | 2,293,877.00 | 2,228,772.00 |
| Other Current Assets | 194,000.00 | 191,000.00 | 192,000.00 | 180,000.00 | 201,000.00 | 230,000.00 | 269,000.00 | 246,000.00 | 259,000.00 | 245,000.00 | 204,000.00 | 197,000.00 | 214,000.00 | 184,000.00 | 145,000.00 | 152,000.00 | 187,000.00 | 159,000.00 | 145,847.00 | 243,288.00 |
| Non-Current Assets | 4,064,000.00 | 4,172,000.00 | 19,418,000.00 | 19,712,000.00 | 20,155,000.00 | 4,126,000.00 | 19,244,000.00 | 19,432,000.00 | 19,587,000.00 | 18,719,000.00 | 19,231,000.00 | 19,164,000.00 | 20,237,000.00 | 19,087,000.00 | 19,654,000.00 | 19,539,000.00 | 19,978,000.00 | 19,017,000.00 | 18,964,017.00 | 18,809,515.00 |
| Property, Plant, Equipment Net | 3,127,000.00 | 3,223,000.00 | 3,394,000.00 | 3,457,000.00 | 3,417,000.00 | 3,190,000.00 | 3,172,000.00 | 3,196,000.00 | 2,962,000.00 | 2,995,000.00 | 2,971,000.00 | 2,937,000.00 | 2,871,000.00 | 2,866,000.00 | 2,830,000.00 | 2,861,000.00 | 2,864,000.00 | 2,848,000.00 | 2,803,092.00 | 2,688,591.00 |
| Goodwill | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,495.00 | 20,084.00 |
| Intangible Assets | 558,000.00 | 576,000.00 | 593,000.00 | 611,000.00 | 631,000.00 | 649,000.00 | 668,000.00 | 685,000.00 | 703,000.00 | 722,000.00 | 765,000.00 | 783,000.00 | 801,000.00 | 819,000.00 | 837,000.00 | 855,000.00 | 873,000.00 | 891,000.00 | 909,590.00 | 928,053.00 |
| Long-Term Investments | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 10,000.00 | 11,000.00 | 12,000.00 | 13,000.00 | 13,000.00 | 15,000.00 | 15,000.00 | 17,219.00 | 19,101.00 |
| Non-Current Deferred Assets | 162,000.00 | 162,000.00 | 90,000.00 | 85,000.00 | 86,000.00 | 87,000.00 | 33,000.00 | 34,000.00 | 32,000.00 | 32,000.00 | 0 | 0 | 0 | 0 | 31,000.00 | 42,000.00 | 49,000.00 | 57,000.00 | 105,332.00 | 107,779.00 |
| Other Non-Current Assets | 191,000.00 | 185,000.00 | 15,315,000.00 | 15,533,000.00 | 15,995,000.00 | 174,000.00 | 15,344,000.00 | 15,490,000.00 | 15,864,000.00 | 14,943,000.00 | 15,468,000.00 | 15,414,000.00 | 16,534,000.00 | 15,370,000.00 | 15,923,000.00 | 15,748,000.00 | 16,157,000.00 | 15,186,000.00 | 15,108,289.00 | 15,045,907.00 |
| Liabilities | 6,013,000.00 | 6,041,000.00 | 5,993,000.00 | 6,106,000.00 | 6,341,000.00 | 5,887,000.00 | 5,904,000.00 | 5,979,000.00 | 6,149,000.00 | 5,650,000.00 | 5,799,000.00 | 5,790,000.00 | 6,364,000.00 | 5,836,000.00 | 6,094,000.00 | 6,118,000.00 | 6,412,000.00 | 6,011,000.00 | 6,219,762.00 | 6,261,074.00 |
| Current Liabilities | 2,528,000.00 | 2,602,000.00 | 2,432,000.00 | 2,394,000.00 | 2,530,000.00 | 2,365,000.00 | 2,318,000.00 | 2,336,000.00 | 2,577,000.00 | 2,405,000.00 | 2,455,000.00 | 2,396,000.00 | 2,565,000.00 | 2,417,000.00 | 2,389,000.00 | 2,555,000.00 | 2,691,000.00 | 2,487,000.00 | 2,264,914.00 | 2,293,638.00 |
| Payables and Expenses | 2,371,000.00 | 2,421,000.00 | 2,248,000.00 | 2,229,000.00 | 2,340,000.00 | 2,173,000.00 | 2,121,000.00 | 2,137,000.00 | 2,380,000.00 | 2,207,000.00 | 2,270,000.00 | 2,212,000.00 | 2,381,000.00 | 2,234,000.00 | 2,210,000.00 | 2,288,000.00 | 2,428,000.00 | 2,228,000.00 | 2,095,374.00 | 2,112,126.00 |
| Account Payables | 1,926,000.00 | 1,875,000.00 | 1,773,000.00 | 1,768,000.00 | 1,906,000.00 | 1,688,000.00 | 1,677,000.00 | 1,722,000.00 | 1,934,000.00 | 1,781,000.00 | 1,837,000.00 | 1,797,000.00 | 1,924,000.00 | 1,742,000.00 | 1,715,000.00 | 1,737,000.00 | 1,896,000.00 | 1,644,000.00 | 1,599,995.00 | 1,618,288.00 |
| Current Accrued Liabilities | 445,000.00 | 546,000.00 | 475,000.00 | 461,000.00 | 434,000.00 | 485,000.00 | 444,000.00 | 415,000.00 | 446,000.00 | 426,000.00 | 433,000.00 | 415,000.00 | 457,000.00 | 492,000.00 | 495,000.00 | 551,000.00 | 532,000.00 | 584,000.00 | 495,379.00 | 493,838.00 |
| Short-Term Debt | 157,000.00 | 181,000.00 | 184,000.00 | 165,000.00 | 190,000.00 | 192,000.00 | 197,000.00 | 199,000.00 | 197,000.00 | 198,000.00 | 185,000.00 | 184,000.00 | 184,000.00 | 183,000.00 | 179,000.00 | 267,000.00 | 263,000.00 | 255,000.00 | 162,544.00 | 173,199.00 |
| Other Current Liabilities | 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 | 4,000.00 | 6,996.00 | 8,313.00 |
| Non-Current Liabilities | 3,485,000.00 | 3,439,000.00 | 3,561,000.00 | 3,712,000.00 | 3,811,000.00 | 3,522,000.00 | 3,586,000.00 | 3,643,000.00 | 3,572,000.00 | 3,245,000.00 | 3,344,000.00 | 3,394,000.00 | 3,799,000.00 | 3,419,000.00 | 3,705,000.00 | 3,563,000.00 | 3,721,000.00 | 3,524,000.00 | 3,954,848.00 | 3,967,436.00 |
| Long-Term Debt | 1,395,000.00 | 3,270,000.00 | 1,439,000.00 | 1,486,000.00 | 1,404,000.00 | 3,356,000.00 | 1,281,000.00 | 1,305,000.00 | 1,100,000.00 | 3,067,000.00 | 1,137,000.00 | 1,125,000.00 | 1,098,000.00 | 3,199,000.00 | 1,111,000.00 | 1,018,000.00 | 1,020,000.00 | 3,172,000.00 | 1,109,666.00 | 1,029,385.00 |
| Other Non-Current Liabilities | 2,090,000.00 | 169,000.00 | 2,122,000.00 | 2,226,000.00 | 2,407,000.00 | 166,000.00 | 2,305,000.00 | 2,338,000.00 | 2,472,000.00 | 178,000.00 | 2,207,000.00 | 2,269,000.00 | 2,701,000.00 | 220,000.00 | 2,594,000.00 | 2,545,000.00 | 2,701,000.00 | 352,000.00 | 2,845,182.00 | 2,938,051.00 |
| Equity | 1,548,000.00 | 1,554,000.00 | 16,858,000.00 | 17,087,000.00 | 17,557,000.00 | 1,641,000.00 | 16,851,000.00 | 17,034,000.00 | 17,395,000.00 | 16,532,000.00 | 17,124,000.00 | 17,115,000.00 | 18,233,000.00 | 17,048,000.00 | 17,540,000.00 | 17,285,000.00 | 17,585,000.00 | 16,556,000.00 | 16,330,052.00 | 16,197,132.00 |
| Shareholders Equity | 1,547,000.00 | 1,551,000.00 | 1,625,000.00 | 1,625,000.00 | 1,625,000.00 | 1,641,000.00 | 1,681,000.00 | 1,692,000.00 | 1,699,000.00 | 1,743,000.00 | 1,841,000.00 | 1,842,000.00 | 1,835,000.00 | 1,791,000.00 | 1,785,000.00 | 1,684,000.00 | 1,589,000.00 | 1,515,000.00 | 1,302,442.00 | 1,230,217.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 570.00 | 568.00 |
| Share Premium | 659,000.00 | 658,000.00 | 650,000.00 | 642,000.00 | 638,000.00 | 635,000.00 | 624,000.00 | 616,000.00 | 606,000.00 | 606,000.00 | 602,000.00 | 592,000.00 | 583,000.00 | 608,000.00 | 599,000.00 | 596,000.00 | 582,000.00 | 599,000.00 | 588,324.00 | 581,096.00 |
| Retained Earnings | 1,016,000.00 | 1,020,000.00 | 1,107,000.00 | 1,114,000.00 | 1,117,000.00 | 1,138,000.00 | 1,175,000.00 | 1,196,000.00 | 1,211,000.00 | 1,250,000.00 | 1,318,000.00 | 1,311,000.00 | 1,292,000.00 | 1,226,000.00 | 1,187,000.00 | 1,120,000.00 | 1,054,000.00 | 978,000.00 | 934,871.00 | 886,313.00 |
| Treasury Shares | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 65,000.00 | 53,000.00 | 36,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,231.00 | 24,231.00 |
| Accumulated Other Comprehensive Income | -43,000.00 | -42,000.00 | -47,000.00 | -46,000.00 | -45,000.00 | -47,000.00 | -33,000.00 | -35,000.00 | -33,000.00 | -28,000.00 | -15,000.00 | -9,000.00 | -5,000.00 | -20,000.00 | 22,000.00 | -9,000.00 | -24,000.00 | -39,000.00 | -197,092.00 | -213,529.00 |
| Minority Interest | 1,000.00 | 3,000.00 | -1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 1,000.00 | 3,000.00 | 0 | 1,000.00 | -1,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | -1,380.00 | -1,151.00 |
| Investments | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 10,000.00 | 11,000.00 | 12,000.00 | 13,000.00 | 13,000.00 | 15,000.00 | 15,000.00 | 17,219.00 | 19,101.00 |
| Debt | 3,469,000.00 | 3,451,000.00 | 3,582,000.00 | 3,719,000.00 | 3,838,000.00 | 3,548,000.00 | 3,626,000.00 | 3,680,000.00 | 3,593,000.00 | 3,265,000.00 | 3,344,000.00 | 3,374,000.00 | 4,984,000.00 | 3,382,000.00 | 4,768,000.00 | 4,584,000.00 | 4,569,000.00 | 3,427,000.00 | 4,425,725.00 | 4,461,834.00 |
| Net Debt | 3,431,000.00 | 3,407,000.00 | 3,530,000.00 | 3,675,000.00 | 3,801,000.00 | 3,508,000.00 | 3,587,000.00 | 3,646,000.00 | 3,556,000.00 | 3,228,000.00 | 3,306,000.00 | 3,334,000.00 | 4,945,000.00 | 3,338,000.00 | 4,720,000.00 | 4,539,000.00 | 4,523,000.00 | 3,386,000.00 | 4,386,230.00 | 4,421,338.00 |
| Common Shares Outstanding | 60,900.00 | 60,600.00 | 60,600.00 | 60,500.00 | 59,900.00 | 59,500.00 | 59,500.00 | 59,400.00 | 59,400.00 | 58,500.00 | 59,200.00 | 59,600.00 | 59,900.00 | 58,300.00 | 58,400.00 | 58,200.00 | 58,100.00 | 56,400.00 | 56,341.00 | 56,148.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,119,000.00 | -14,962,000.00 | 24,088,000.00 | 16,029,000.00 | 7,871,000.00 | -14,724,000.00 | 22,825,000.00 | 15,327,000.00 | 7,552,000.00 | -15,463,000.00 | 22,855,000.00 | 15,348,000.00 | 7,532,000.00 | -14,137,000.00 | 21,655,000.00 | 14,413,000.00 | 6,997,000.00 | 20,180,582.00 | 13,560,740.00 |
| Cost Of Revenue | 7,068,000.00 | -12,844,000.00 | 20,896,000.00 | 13,919,000.00 | 6,833,000.00 | -12,745,000.00 | 19,740,000.00 | 13,262,000.00 | 6,522,000.00 | -13,168,000.00 | 19,690,000.00 | 13,183,000.00 | 6,436,000.00 | -12,031,000.00 | 18,526,000.00 | 12,296,000.00 | 5,955,000.00 | 17,256,925.00 | 11,603,882.00 |
| Gross Profit | 1,051,000.00 | -2,118,000.00 | 3,192,000.00 | 2,110,000.00 | 1,038,000.00 | -1,979,000.00 | 3,085,000.00 | 2,065,000.00 | 1,030,000.00 | -2,295,000.00 | 3,165,000.00 | 2,165,000.00 | 1,096,000.00 | -2,106,000.00 | 3,129,000.00 | 2,117,000.00 | 1,042,000.00 | 2,923,657.00 | 1,956,858.00 |
| Operating Expenses | 1,032,000.00 | -2,003,000.00 | 3,145,000.00 | 2,078,000.00 | 1,033,000.00 | 68,000.00 | 3,079,000.00 | 0 | 1,046,000.00 | -1,959,000.00 | 2,970,000.00 | 2,003,000.00 | 997,000.00 | -1,835,000.00 | 2,774,000.00 | 1,885,000.00 | 935,000.00 | 2,678,527.00 | 1,802,222.00 |
| Other Operating Expenses | 1,032,000.00 | -2,003,000.00 | 3,145,000.00 | 2,078,000.00 | 1,033,000.00 | 68,000.00 | 3,079,000.00 | 0 | 1,046,000.00 | -1,959,000.00 | 2,970,000.00 | 2,003,000.00 | 997,000.00 | -1,835,000.00 | 2,774,000.00 | 1,885,000.00 | 935,000.00 | 2,678,527.00 | 1,802,222.00 |
| Operating Income | 19,000.00 | -115,000.00 | 47,000.00 | 32,000.00 | 5,000.00 | 18,000.00 | 6,000.00 | 0 | -16,000.00 | -336,000.00 | 195,000.00 | 162,000.00 | 99,000.00 | -271,000.00 | 355,000.00 | 232,000.00 | 107,000.00 | 245,130.00 | 154,636.00 |
| Net Non-Operating Income | -28,000.00 | 59,000.00 | -92,000.00 | -61,000.00 | -29,000.00 | -14,000.00 | -99,000.00 | 0 | -32,000.00 | 58,000.00 | -85,000.00 | -59,000.00 | -27,000.00 | 74,000.00 | -89,000.00 | -63,000.00 | -31,000.00 | -108,828.00 | -83,445.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000.00 | 29,000.00 | 128,391.00 | 99,514.00 |
| Interest Expense | 34,000.00 | -74,000.00 | 110,000.00 | 74,000.00 | 36,000.00 | -60,000.00 | 112,000.00 | 75,000.00 | 35,000.00 | -74,000.00 | 109,000.00 | 74,000.00 | 35,000.00 | -209,000.00 | 121,000.00 | 84,000.00 | 40,000.00 | 163,577.00 | 120,077.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000.00 | -11,000.00 | -35,186.00 | -20,563.00 |
| EBT | -9,000.00 | -56,000.00 | -45,000.00 | -29,000.00 | -24,000.00 | 71,000.00 | -93,000.00 | -67,000.00 | -48,000.00 | -278,000.00 | 110,000.00 | 103,000.00 | 72,000.00 | -197,000.00 | 266,000.00 | 169,000.00 | 76,000.00 | 136,302.00 | 71,191.00 |
| Income Tax | 5,000.00 | 17,000.00 | 13,000.00 | 4,000.00 | 3,000.00 | -14,000.00 | 17,000.00 | 11,000.00 | 8,000.00 | -15,000.00 | 14,000.00 | 14,000.00 | 5,000.00 | 3,000.00 | 44,000.00 | 17,000.00 | 4,000.00 | 23,199.00 | 9,247.00 |
| Net Income Including Non-Controlling Interests | -12,000.00 | -40,000.00 | -33,000.00 | -26,000.00 | -22,000.00 | 139,000.00 | -77,000.00 | -55,000.00 | -121,000.00 | -215,000.00 | 87,000.00 | 81,000.00 | 65,000.00 | -177,000.00 | 205,000.00 | 139,000.00 | 75,000.00 | 102,109.00 | 54,945.00 |
| Net Income Non-Controlling Interests | 8,000.00 | -2,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | -83,000.00 | 2,000.00 | 1,000.00 | 82,000.00 | -4,000.00 | 5,000.00 | 4,000.00 | 1,000.00 | -2,000.00 | 4,000.00 | 3,000.00 | 1,000.00 | 4,366.00 | 2,972.00 |
| Net Income | -4,000.00 | -42,000.00 | -31,000.00 | -24,000.00 | -21,000.00 | 56,000.00 | -75,000.00 | -54,000.00 | -39,000.00 | -219,000.00 | 92,000.00 | 85,000.00 | 66,000.00 | -179,000.00 | 209,000.00 | 142,000.00 | 76,000.00 | 106,475.00 | 57,917.00 |
| EBIT | 25,000.00 | -130,000.00 | 65,000.00 | 45,000.00 | 12,000.00 | 11,000.00 | 19,000.00 | 8,000.00 | -13,000.00 | -352,000.00 | 219,000.00 | 177,000.00 | 107,000.00 | -406,000.00 | 387,000.00 | 253,000.00 | 116,000.00 | 299,879.00 | 191,268.00 |
| Deprecation and Amortization | 77,000.00 | 409,000.00 | 242,000.00 | 161,000.00 | 80,000.00 | 427,000.00 | 228,000.00 | 152,000.00 | 78,000.00 | 395,000.00 | 224,000.00 | 147,000.00 | 74,000.00 | 366,000.00 | 210,000.00 | 138,000.00 | 69,000.00 | 210,088.00 | 143,723.00 |
| EBITDA | 102,000.00 | 279,000.00 | 307,000.00 | 206,000.00 | 92,000.00 | 438,000.00 | 247,000.00 | 160,000.00 | 65,000.00 | 43,000.00 | 443,000.00 | 324,000.00 | 181,000.00 | -40,000.00 | 597,000.00 | 391,000.00 | 185,000.00 | 509,967.00 | 334,991.00 |
| 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 | 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 | 0.00 |
| Average Shares Outstanding Basic | 60,700.00 | 61,200.00 | 60,100.00 | 59,900.00 | 59,600.00 | 60,300.00 | 59,200.00 | 59,000.00 | 58,700.00 | 59,400.00 | 59,300.00 | 59,300.00 | 58,800.00 | 59,500.00 | 57,900.00 | 57,600.00 | 57,000.00 | 56,028.00 | 55,717.00 |
| Average Shares Outstanding Diluted | 60,700.00 | 61,200.00 | 60,100.00 | 59,900.00 | 59,600.00 | 60,300.00 | 59,200.00 | 59,000.00 | 58,700.00 | 58,900.00 | 61,000.00 | 61,300.00 | 61,600.00 | 60,900.00 | 61,000.00 | 61,000.00 | 61,100.00 | 59,676.00 | 59,119.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -38,000.00 | 133,000.00 | 310,000.00 | 137,000.00 | -110,000.00 | 524,000.00 | 54,000.00 | -71,000.00 | -254,000.00 | 214,000.00 | 402,000.00 | 270,000.00 | -262,000.00 | 512,000.00 | -62,000.00 | 43,000.00 | -162,000.00 | 336,444.00 | 206,999.00 |
| Operating Net Income | -12,000.00 | -120,000.00 | -94,000.00 | -73,000.00 | -65,000.00 | 177,000.00 | -232,000.00 | -166,000.00 | -121,000.00 | -672,000.00 | 284,000.00 | 262,000.00 | 201,000.00 | -565,000.00 | 662,000.00 | 450,000.00 | 239,000.00 | 352,764.00 | 196,526.00 |
| Deprecation and Amortization | 77,000.00 | 409,000.00 | 242,000.00 | 161,000.00 | 80,000.00 | 427,000.00 | 228,000.00 | 152,000.00 | 78,000.00 | 395,000.00 | 224,000.00 | 147,000.00 | 74,000.00 | 366,000.00 | 210,000.00 | 138,000.00 | 69,000.00 | 210,088.00 | 143,723.00 |
| Deferred Income Tax | 0 | -53,000.00 | -3,000.00 | 0 | 0 | -49,000.00 | 0 | 0 | 0 | -41,000.00 | 2,000.00 | 1,000.00 | 2,000.00 | 55,000.00 | 0 | 0 | 0 | -2,076.00 | -841.00 |
| Share Based Compensation | 11,000.00 | -10,000.00 | 28,000.00 | 18,000.00 | 7,000.00 | -10,000.00 | 27,000.00 | 16,000.00 | 6,000.00 | -30,000.00 | 33,000.00 | 23,000.00 | 12,000.00 | -23,000.00 | 33,000.00 | 23,000.00 | 11,000.00 | 32,847.00 | 22,929.00 |
| Change in Working Capital | -25,000.00 | -338,000.00 | -198,000.00 | -60,000.00 | 420,000.00 | -450,000.00 | 165,000.00 | 213,000.00 | 319,000.00 | -620,000.00 | 15,000.00 | 22,000.00 | 429,000.00 | -346,000.00 | 497,000.00 | 291,000.00 | 246,000.00 | 24,438.00 | 33,994.00 |
| Other Operating Activities | -89,000.00 | 245,000.00 | 335,000.00 | 91,000.00 | -552,000.00 | 429,000.00 | -134,000.00 | -286,000.00 | -536,000.00 | 1,182,000.00 | -156,000.00 | -185,000.00 | -980,000.00 | 1,025,000.00 | -1,464,000.00 | -859,000.00 | -727,000.00 | -281,617.00 | -189,332.00 |
| Investing Cash Flow | -16,000.00 | 82,000.00 | -153,000.00 | -100,000.00 | -47,000.00 | 98,000.00 | -226,000.00 | -142,000.00 | -72,000.00 | -263,000.00 | -211,000.00 | -143,000.00 | -61,000.00 | 277,000.00 | 45,000.00 | -258,000.00 | -162,000.00 | -221,432.00 | -100,476.00 |
| 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 | 16,000.00 | -63,000.00 | 163,000.00 | 108,000.00 | 53,000.00 | -96,000.00 | 231,000.00 | 152,000.00 | 83,000.00 | -243,000.00 | 450,000.00 | 314,000.00 | 141,000.00 | -143,000.00 | 547,000.00 | 215,000.00 | 113,000.00 | 388,243.00 | 222,940.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000.00 | 0 | 0 | 0 | 28,000.00 | 0 | 0 | 0 | 4,111.00 | 97.00 |
| 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 | -32,000.00 | 145,000.00 | -316,000.00 | -208,000.00 | -100,000.00 | 194,000.00 | -457,000.00 | -294,000.00 | -155,000.00 | -52,000.00 | -661,000.00 | -457,000.00 | -202,000.00 | 392,000.00 | -502,000.00 | -473,000.00 | -275,000.00 | -613,786.00 | -323,513.00 |
| Financing Cash Flow | 48,000.00 | -225,000.00 | -145,000.00 | -32,000.00 | 154,000.00 | -618,000.00 | 174,000.00 | 210,000.00 | 326,000.00 | -283,000.00 | -197,000.00 | -131,000.00 | 319,000.00 | -530,000.00 | -7,000.00 | 91,000.00 | 167,000.00 | -233,657.00 | -163,492.00 |
| Net Issuance/Repayment of Debt | 1,563,000.00 | -148,000.00 | 4,684,000.00 | 2,260,000.00 | 519,000.00 | -2,222,000.00 | 3,758,000.00 | 2,653,000.00 | 860,000.00 | -4,741,000.00 | 4,886,000.00 | 3,949,000.00 | 2,042,000.00 | -5,787,000.00 | 7,675,000.00 | 4,921,000.00 | 2,279,000.00 | 8,107,875.00 | 6,473,336.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000.00 | 41,000.00 | 29,000.00 | 12,000.00 | -15,000.00 | 9,000.00 | 9,000.00 | 5,000.00 | 721.00 | 207.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,515,000.00 | -77,000.00 | -4,829,000.00 | -2,292,000.00 | -365,000.00 | 1,604,000.00 | -3,584,000.00 | -2,443,000.00 | -534,000.00 | 4,478,000.00 | -5,124,000.00 | -4,109,000.00 | -1,735,000.00 | 5,272,000.00 | -7,691,000.00 | -4,839,000.00 | -2,117,000.00 | -8,342,253.00 | -6,637,035.00 |
| Net Change in Cash | -6,000.00 | -9,000.00 | 12,000.00 | 4,000.00 | -3,000.00 | 4,000.00 | 2,000.00 | -3,000.00 | 0.00 | 8,000.00 | -6,000.00 | -4,000.00 | -5,000.00 | -14,000.00 | 7,000.00 | 5,000.00 | 5,000.00 | -7,486.00 | -6,466.00 |
| Cash at Beginning of Period | 44,000.00 | 53,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 36,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 29,000.00 | 44,000.00 | 44,000.00 | 44,000.00 | 58,000.00 | 41,000.00 | 40,000.00 | 41,000.00 | 47,117.00 | 47,117.00 |
| Cash at End of Period | 38,000.00 | 44,000.00 | 52,000.00 | 44,000.00 | 37,000.00 | 40,000.00 | 39,000.00 | 34,000.00 | 37,000.00 | 37,000.00 | 38,000.00 | 40,000.00 | 39,000.00 | 44,000.00 | 48,000.00 | 45,000.00 | 46,000.00 | 39,631.00 | 40,651.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |