VFC
Valuation Ratios
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Price to Earnings | -32.02 | -6.16 | 73.90 | 15.93 | 75.70 |
| Price to Sales | 0.64 | 0.57 | 0.77 | 1.86 | 3.35 |
| Book Value Per Common Share | 5.12 | 5.79 | 12.35 | 15.80 | 13.02 |
| Price to Book | 3.06 | 2.65 | 1.85 | 3.58 | 6.10 |
| Price to Operating Cash Flow | 13.12 | 5.87 | -6.77 | 25.53 | 23.59 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 57497.46 | 57213.59 | 79101.24 | 86745.68 | 375712.33 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 77.53 | -39.47 | -217.70 | -36.92 | -20.15 | -13.24 | -13.49 | -127.27 | 32.10 | -66.47 | -315.21 | 21.92 | 33.93 | 101.73 | |||||
| Price to Sales | 1.26 | 2.62 | 1.15 | 1.68 | 2.75 | 0.90 | 1.34 | 3.55 | 1.21 | 2.17 | 7.56 | 3.18 | 4.95 | 15.06 | |||||
| Book Value Per Common Share | 4.94 | 3.96 | 5.12 | 6.18 | 4.48 | 4.43 | 5.79 | 8.15 | 8.76 | 11.26 | 12.35 | 14.69 | 13.71 | 15.01 | 15.80 | 16.38 | 15.93 | 14.22 | 13.02 |
| Price to Book | 2.98 | 2.99 | 3.06 | 3.52 | 4.37 | 3.05 | 2.65 | 2.31 | 2.02 | 1.69 | 1.85 | 1.88 | 2.18 | 2.94 | 3.58 | 4.47 | 4.28 | 5.94 | 6.10 |
| Price to Operating Cash Flow | -7.72 | -15.87 | 13.31 | -13.50 | 264.71 | 6.60 | -356.25 | 45.30 | -6.42 | -6.34 | -23.87 | 35.92 | -78.02 | 407.92 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 78991.56 | 319830.08 | 116180.02 | 178348.65 | 83249.19 | 98207.67 | 466807.66 | 133315.35 | 1057065.54 | 3996986.22 | 178446.84 | 305757.79 | 1237711.73 |
Earnings Data
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Earning YoY | -91.27 | 238.10 | |||
| Revenue YoY | -9.09 | -9.97 | -1.94 | 28.17 | |
| EBITDA YoY | 2.00 | -7.38 | -55.52 | 205.21 | |
| Net Profit YoY | -91.45 | 240.05 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.17 | 142.17 | |||||||||||||||||
| Revenue YoY | 159.18 | 62.60 | 137.35 | 57.81 | 145.43 | 66.09 | 136.21 | 67.21 | 145.73 | ||||||||||
| EBITDA YoY | 403.92 | 4770.26 | 70.87 | 25.49 | 340.03 | -5.31 | 632.11 | 156.34 | 82.14 | 227.06 | |||||||||
| Net Profit YoY | 65.69 | 143.12 |
Financial Strength
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.10 | 1.74 | 2.10 | 3.27 | 3.63 |
| Quick Ratio | 0.65 | 0.56 | 0.68 | 0.83 | 1.23 |
| Current Ratio | 1.40 | 1.22 | 1.45 | 1.38 | 2.17 |
| Debt to Equity | 1.07 | 1.29 | 1.03 | 1.05 | 1.38 |
| Long-Term Debt to Equity | 0.70 | 0.84 | 0.70 | 0.70 | 1.09 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.07 | 1.65 | 1.10 | 3.52 | 1.27 | 1.64 | 1.73 | 2.54 | 1.29 | 2.08 | 2.10 | 1.47 | 1.43 | 1.36 | 3.29 | 3.41 | 3.47 | 4.79 | 3.61 |
| Quick Ratio | 0.61 | 0.53 | 0.65 | 0.84 | 0.46 | 0.38 | 0.56 | 0.58 | 0.67 | 0.53 | 0.68 | 0.47 | 0.45 | 0.51 | 0.83 | 0.88 | 0.93 | 0.98 | 1.23 |
| Current Ratio | 1.36 | 1.27 | 1.40 | 1.56 | 1.30 | 0.99 | 1.22 | 1.23 | 1.48 | 1.37 | 1.45 | 1.15 | 1.06 | 1.33 | 1.38 | 1.43 | 1.47 | 1.49 | 2.17 |
| Debt to Equity | 1.02 | 1.12 | 1.07 | 5.28 | 7.69 | 7.32 | 1.29 | 4.98 | 4.95 | 4.17 | 1.03 | 3.31 | 3.47 | 2.94 | 1.05 | 2.71 | 2.86 | 3.14 | 1.38 |
| Long-Term Debt to Equity | 0.60 | 0.69 | 0.70 | 3.36 | 4.15 | 4.14 | 0.84 | 3.09 | 3.34 | 2.76 | 0.70 | 1.94 | 1.73 | 1.91 | 0.70 | 1.82 | 1.92 | 2.20 | 1.09 |
Profitability
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| ROA | -1.24 | -5.48 | 0.54 | 7.26 | 2.21 |
| ROE | -2.57 | -12.52 | 1.11 | 14.91 | 5.25 |
| Gross Margin | 1.97 | 46.90 | 48.05 | 48.94 | 46.87 |
| Operating Margin | 2.02 | 0.09 | 1.88 | 13.40 | 6.06 |
| EBITDA Margin | 11.19 | 9.97 | 9.69 | 21.37 | 8.98 |
| Net Profit Margin | -2.00 | -9.27 | 1.02 | 11.71 | 4.41 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.40 | -0.69 | -0.37 | -1.69 | -2.24 | -4.36 | -3.87 | -0.41 | 2.33 | -1.27 | -0.42 | 9.65 | 5.68 | 2.39 | |||||
| ROE | 0.82 | -1.47 | -2.32 | -14.70 | -18.65 | -26.10 | -22.99 | -2.11 | 10.05 | -5.65 | -1.67 | 35.75 | 21.91 | 9.90 | |||||
| Gross Margin | 13.02 | 15.86 | 53.42 | 51.52 | 51.46 | 53.26 | 52.22 | 53.16 | 53.91 | 52.76 | 54.14 | 55.04 | 54.43 | 56.18 | |||||
| Operating Margin | 6.30 | -3.94 | 3.76 | 2.69 | -13.47 | 4.50 | 7.16 | -0.18 | 3.74 | -3.87 | -5.18 | 15.48 | 13.75 | 9.10 | |||||
| EBITDA Margin | 15.97 | 8.21 | 9.92 | 9.44 | -5.07 | 10.87 | 13.67 | 7.62 | 9.07 | 2.06 | 1.90 | 17.70 | 16.25 | 12.21 | |||||
| Net Profit Margin | 1.61 | -6.61 | -0.53 | -4.57 | -13.57 | -6.81 | -9.92 | -2.75 | 3.76 | -3.26 | -2.47 | 14.48 | 14.62 | 14.78 |
Dividends
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Assets | 15,274,912.00 | 17,693,625.00 | 21,796,658.00 | 19,115,238.00 | 18,473,747.00 |
| Current Assets | 3,786,098.00 | 4,226,947.00 | 5,152,709.00 | 4,588,080.00 | 4,785,870.00 |
| Cash and Short-Term Investments | 429,382.00 | 674,605.00 | 814,887.00 | 1,275,943.00 | 1,414,556.00 |
| Cash and Cash Equivalents | 429,382.00 | 674,605.00 | 814,887.00 | 1,275,943.00 | 815,750.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 598,806.00 |
| Net Receivables | 1,321,663.00 | 1,273,965.00 | 1,610,295.00 | 1,467,842.00 | 1,298,020.00 |
| Inventory | 1,627,025.00 | 1,766,366.00 | 2,292,790.00 | 1,418,673.00 | 1,061,839.00 |
| Other Current Assets | 408,028.00 | 512,011.00 | 434,737.00 | 425,622.00 | 1,011,455.00 |
| Non-Current Assets | 11,488,814.00 | 13,466,678.00 | 16,643,949.00 | 14,527,158.00 | 13,687,877.00 |
| Property, Plant, Equipment Net | 1,983,198.00 | 2,154,247.00 | 2,314,622.00 | 2,288,833.00 | 2,450,310.00 |
| Goodwill | 1,802,972.00 | 3,132,528.00 | 4,782,726.00 | 6,027,614.00 | 2,425,427.00 |
| Intangible Assets | 1,710,707.00 | 2,628,482.00 | 2,642,821.00 | 4,190,351.00 | 3,029,545.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 575,546.00 | 389,783.00 | 95,117.00 | 100,980.00 | 201,237.00 |
| Other Non-Current Assets | 5,416,391.00 | 5,161,638.00 | 6,808,663.00 | 1,919,380.00 | 5,581,358.00 |
| Liabilities | 7,890,177.00 | 9,954,598.00 | 11,079,775.00 | 9,811,853.00 | 10,697,865.00 |
| Current Liabilities | 2,697,853.00 | 3,456,979.00 | 3,545,766.00 | 3,315,397.00 | 2,210,477.00 |
| Payables and Expenses | 2,627,058.00 | 2,677,320.00 | 2,771,370.00 | 2,478,884.00 | 2,073,136.00 |
| Account Payables | 1,271,270.00 | 1,302,128.00 | 1,097,719.00 | 562,992.00 | 463,208.00 |
| Current Accrued Liabilities | 1,355,788.00 | 1,375,192.00 | 1,673,651.00 | 1,915,892.00 | 1,609,928.00 |
| Short-Term Debt | 552,495.00 | 1,264,659.00 | 935,796.00 | 836,513.00 | 12,084.00 |
| Other Current Liabilities | -481,700.00 | -485,000.00 | -161,400.00 | 0.00 | 125,257.00 |
| Non-Current Liabilities | 5,192,324.00 | 6,497,619.00 | 7,534,009.00 | 6,496,456.00 | 8,487,388.00 |
| Long-Term Debt | 4,504,832.00 | 5,859,142.00 | 6,882,955.00 | 5,608,020.00 | 6,945,610.00 |
| Other Non-Current Liabilities | 687,492.00 | 638,477.00 | 651,054.00 | 888,436.00 | 1,541,778.00 |
| Equity | 7,384,735.00 | 7,739,027.00 | 10,716,883.00 | 9,303,385.00 | 7,775,882.00 |
| Shareholders Equity | 1,996,978.00 | 2,252,399.00 | 4,801,908.00 | 6,134,131.00 | 5,103,328.00 |
| Capital Stock | 97,424.00 | 97,209.00 | 97,166.00 | 97,075.00 | 97,985.00 |
| Share Premium | 3,540,686.00 | 3,600,071.00 | 3,775,979.00 | 3,916,384.00 | 3,777,645.00 |
| Retained Earnings | -1,173,011.00 | -974,584.00 | 57,086.00 | 443,475.00 | 189,534.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -977,740.00 | -1,064,331.00 | -1,019,518.00 | -926,579.00 | -1,009,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 38,486.00 | 39,764.00 | 27,542.00 | 0 | 598,806.00 |
| Debt | 5,057,327.00 | 7,123,801.00 | 7,818,751.00 | 6,444,533.00 | 6,957,694.00 |
| Net Debt | 4,627,945.00 | 6,449,196.00 | 7,003,864.00 | 5,168,590.00 | 5,543,138.00 |
| Common Shares Outstanding | 389,695.20 | 388,836.22 | 388,665.53 | 388,298.38 | 391,941.48 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Revenues | 9,504,691.00 | 10,454,667.00 | 11,612,475.00 | 11,841,840.00 | 9,238,830.00 |
| Cost Of Revenue | 9,317,298.00 | 5,550,942.00 | 6,032,358.00 | 6,046,939.00 | 4,908,795.00 |
| Gross Profit | 187,393.00 | 4,903,725.00 | 5,580,117.00 | 5,794,901.00 | 4,330,035.00 |
| Operating Expenses | -1,977,152.00 | 2,992,581.00 | 2,130,938.00 | 226,347.00 | 1,697,584.00 |
| Selling, General and Administrative Expenses | 8,863,451.00 | 4,960,281.00 | 5,027,282.00 | 4,823,730.00 | 4,237,261.00 |
| Other Operating Expenses | -10,840,603.00 | -1,967,700.00 | -2,896,344.00 | -4,597,383.00 | -2,539,677.00 |
| Operating Income | 2,164,545.00 | 1,911,144.00 | 3,449,179.00 | 5,568,554.00 | 2,632,451.00 |
| Net Non-Operating Income | -2,145,952.00 | -2,146,361.00 | -3,405,405.00 | -4,117,966.00 | -2,207,829.00 |
| Interest Income | 198,584.00 | 266,664.00 | 183,913.00 | 141,367.00 | 144,703.00 |
| Interest Expense | 173,691.00 | 245,036.00 | 174,155.00 | 136,361.00 | 135,548.00 |
| Net Interest | 24,893.00 | 21,628.00 | 9,758.00 | 5,006.00 | 9,155.00 |
| EBT | 18,593.00 | -235,217.00 | 43,774.00 | 1,450,588.00 | 424,622.00 |
| Income Tax | 65,505.00 | 733,022.00 | 86,113.00 | 294,899.00 | 103,147.00 |
| Net Income | -189,716.00 | -968,882.00 | 118,584.00 | 1,386,941.00 | 407,869.00 |
| EBIT | 192,284.00 | 9,819.00 | 217,929.00 | 1,586,949.00 | 560,170.00 |
| Deprecation and Amortization | 871,203.00 | 1,032,834.00 | 907,847.00 | 944,002.00 | 269,081.00 |
| EBITDA | 1,063,487.00 | 1,042,653.00 | 1,125,776.00 | 2,530,951.00 | 829,251.00 |
| 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 | 389,152.00 | 388,360.00 | 387,763.00 | 390,291.00 | 389,655.00 |
| Average Shares Outstanding Diluted | 392,571.00 | 388,360.00 | 388,370.00 | 392,411.00 | 392,121.00 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 465,236.00 | 1,014,581.00 | -1,311,590.00 | 864,288.00 | 1,313,225.00 |
| Operating Net Income | -189,716.00 | -968,882.00 | 301,968.00 | 2,856,282.00 | 407,869.00 |
| Deprecation and Amortization | 871,203.00 | 1,032,834.00 | 907,847.00 | 944,002.00 | 269,081.00 |
| Deferred Income Tax | -88,544.00 | -395,100.00 | -53,554.00 | -157,489.00 | -39,812.00 |
| Share Based Compensation | 73,247.00 | 67,332.00 | 60,354.00 | 91,358.00 | 70,823.00 |
| Change in Working Capital | 158,103.00 | -464,102.00 | 1,329,554.00 | 1,220,515.00 | -249,196.00 |
| Other Operating Activities | -359,057.00 | 1,742,499.00 | -3,857,759.00 | -4,090,380.00 | 854,460.00 |
| Investing Cash Flow | 1,428,091.00 | -344,516.00 | -376,106.00 | 903,735.00 | -5,791,236.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 127,983.00 | 91,782.00 | 194,825.00 | 82,871.00 | 75,542.00 |
| Net Purchase/Sale of Investments Net | 35,930.00 | -12,112.00 | 26,301.00 | -13,086.00 | 8,634.00 |
| Net Purchase/Sale of Business | 1,506,223.00 | 0 | 0 | 613,168.00 | 2,009,151.00 |
| Other Investing Activities | -242,045.00 | -424,186.00 | -597,232.00 | 220,782.00 | -7,884,563.00 |
| Financing Cash Flow | -2,146,027.00 | -959,615.00 | 463,906.00 | -1,268,847.00 | 1,052,878.00 |
| Net Issuance/Repayment of Debt | 1,499,086.00 | 1,163,345.00 | 2,235,420.00 | 828,604.00 | 1,779,990.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 350,004.00 | 0 |
| Dividends Paid | 140,165.00 | 303,140.00 | 702,846.00 | 773,205.00 | 756,784.00 |
| Other Financing Activities | -3,785,278.00 | -2,426,100.00 | -2,474,360.00 | -3,220,660.00 | -1,483,896.00 |
| Net Change in Cash | -245,482.00 | -139,361.00 | -460,764.00 | 425,877.00 | -560,118.00 |
| Cash at Beginning of Period | 676,957.00 | 816,318.00 | 1,277,082.00 | 851,205.00 | 1,411,323.00 |
| Cash at End of Period | 431,475.00 | 676,957.00 | 816,318.00 | 1,277,082.00 | 851,205.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,119,110.00 | 16,765,899.00 | 15,274,912.00 | 10,554,222.00 | 12,219,638.00 | 11,541,363.00 | 17,693,625.00 | 12,616,474.00 | 13,142,352.00 | 14,043,898.00 | 21,796,658.00 | 14,313,297.00 | 13,784,142.00 | 13,211,753.00 | 19,115,238.00 | 13,536,322.00 | 13,889,087.00 | 13,550,351.00 | 18,473,747.00 |
| Current Assets | 5,118,868.00 | 4,375,516.00 | 3,786,098.00 | 5,021,480.00 | 6,458,858.00 | 4,349,131.00 | 4,226,947.00 | 4,935,926.00 | 5,243,562.00 | 5,213,557.00 | 5,152,709.00 | 5,243,982.00 | 5,688,243.00 | 4,611,706.00 | 4,588,080.00 | 4,600,646.00 | 4,969,870.00 | 4,564,138.00 | 4,785,870.00 |
| Cash and Short-Term Investments | 419,115.00 | 642,386.00 | 429,382.00 | 1,369,376.00 | 492,164.00 | 637,420.00 | 674,605.00 | 988,006.00 | 498,912.00 | 806,529.00 | 814,887.00 | 571,347.00 | 552,811.00 | 528,029.00 | 1,275,943.00 | 1,333,839.00 | 1,360,138.00 | 1,873,732.00 | 1,414,556.00 |
| Cash and Cash Equivalents | 419,115.00 | 642,386.00 | 429,382.00 | 1,369,376.00 | 492,164.00 | 637,420.00 | 674,605.00 | 988,006.00 | 498,912.00 | 806,529.00 | 814,887.00 | 571,347.00 | 552,811.00 | 528,029.00 | 1,275,943.00 | 1,333,839.00 | 1,360,138.00 | 1,274,926.00 | 815,750.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,806.00 | 598,806.00 |
| Net Receivables | 1,881,598.00 | 1,172,223.00 | 1,321,663.00 | 1,343,286.00 | 1,820,197.00 | 1,055,571.00 | 1,273,965.00 | 1,314,139.00 | 1,889,804.00 | 1,214,223.00 | 1,610,295.00 | 1,564,957.00 | 1,834,598.00 | 1,249,713.00 | 1,467,842.00 | 1,495,859.00 | 1,787,331.00 | 1,138,811.00 | 1,298,020.00 |
| Inventory | 1,855,895.00 | 2,135,478.00 | 1,627,025.00 | 1,794,517.00 | 2,082,918.00 | 2,110,598.00 | 1,766,366.00 | 2,148,219.00 | 2,481,051.00 | 2,787,021.00 | 2,292,790.00 | 2,591,915.00 | 2,749,894.00 | 2,341,395.00 | 1,418,673.00 | 1,287,210.00 | 1,464,714.00 | 1,216,818.00 | 1,061,839.00 |
| Other Current Assets | 962,260.00 | 425,429.00 | 408,028.00 | 514,301.00 | 2,063,579.00 | 545,542.00 | 512,011.00 | 485,562.00 | 373,795.00 | 405,784.00 | 434,737.00 | 515,763.00 | 550,940.00 | 492,569.00 | 425,622.00 | 483,738.00 | 357,687.00 | 334,777.00 | 1,011,455.00 |
| Non-Current Assets | 13,000,242.00 | 12,390,383.00 | 11,488,814.00 | 5,532,742.00 | 5,760,780.00 | 7,192,232.00 | 13,466,678.00 | 7,680,548.00 | 7,898,790.00 | 8,830,341.00 | 16,643,949.00 | 9,069,315.00 | 8,095,899.00 | 8,600,047.00 | 14,527,158.00 | 8,935,676.00 | 8,919,217.00 | 8,986,213.00 | 13,687,877.00 |
| Property, Plant, Equipment Net | 2,035,575.00 | 2,039,927.00 | 1,983,198.00 | 1,986,906.00 | 2,068,832.00 | 2,127,162.00 | 2,154,247.00 | 2,227,690.00 | 2,224,214.00 | 2,292,888.00 | 2,314,622.00 | 2,225,704.00 | 2,201,287.00 | 2,235,315.00 | 2,288,833.00 | 2,352,236.00 | 2,391,521.00 | 2,443,171.00 | 2,450,310.00 |
| Goodwill | 620,615.00 | 620,829.00 | 1,802,972.00 | 634,360.00 | 651,934.00 | 3,533,164.00 | 3,132,528.00 | 3,916,976.00 | 3,983,640.00 | 1,973,615.00 | 4,782,726.00 | 2,142,401.00 | 5,415,400.00 | 2,359,548.00 | 6,027,614.00 | 2,409,260.00 | 2,415,767.00 | 2,427,324.00 | 2,425,427.00 |
| Intangible Assets | 1,475,845.00 | 1,723,749.00 | 1,710,707.00 | 1,706,741.00 | 1,774,694.00 | 2,571,765.00 | 2,628,482.00 | 2,636,745.00 | 2,630,795.00 | 2,640,827.00 | 2,642,821.00 | 2,790,512.00 | 2,776,022.00 | 2,984,136.00 | 4,190,351.00 | 3,010,517.00 | 3,018,242.00 | 3,027,886.00 | 3,029,545.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 575,546.00 | 0 | 0 | 0 | 389,783.00 | 0 | 0 | 0 | 95,117.00 | 0 | 0 | 0 | 100,980.00 | 0 | 0 | 0 | 201,237.00 |
| Other Non-Current Assets | 8,868,207.00 | 8,005,878.00 | 5,416,391.00 | 1,204,735.00 | 1,265,320.00 | -1,039,859.00 | 5,161,638.00 | -1,100,863.00 | -939,859.00 | 1,923,011.00 | 6,808,663.00 | 1,910,698.00 | -2,296,810.00 | 1,021,048.00 | 1,919,380.00 | 1,163,663.00 | 1,093,687.00 | 1,087,832.00 | 5,581,358.00 |
| Liabilities | 9,166,269.00 | 8,858,214.00 | 7,890,177.00 | 8,873,992.00 | 10,813,271.00 | 10,153,458.00 | 9,954,598.00 | 10,507,281.00 | 10,932,307.00 | 11,327,135.00 | 11,079,775.00 | 10,993,665.00 | 10,698,506.00 | 9,859,260.00 | 9,811,853.00 | 9,882,922.00 | 10,290,606.00 | 10,276,321.00 | 10,697,865.00 |
| Current Liabilities | 3,758,744.00 | 3,439,639.00 | 2,697,853.00 | 3,226,911.00 | 4,982,431.00 | 4,408,974.00 | 3,456,979.00 | 3,997,283.00 | 3,544,833.00 | 3,816,435.00 | 3,545,766.00 | 4,546,234.00 | 5,345,991.00 | 3,463,997.00 | 3,315,397.00 | 3,223,878.00 | 3,384,365.00 | 3,071,446.00 | 2,210,477.00 |
| Payables and Expenses | 3,298,756.00 | 3,347,819.00 | 2,627,058.00 | 3,125,000.00 | 3,426,243.00 | 3,238,664.00 | 2,677,320.00 | 3,143,401.00 | 3,208,591.00 | 3,760,179.00 | 2,771,370.00 | 2,893,850.00 | 3,022,310.00 | 2,799,659.00 | 2,478,884.00 | 2,616,953.00 | 2,373,155.00 | 2,062,325.00 | 2,073,136.00 |
| Account Payables | 1,757,641.00 | 2,053,857.00 | 1,271,270.00 | 1,669,214.00 | 1,939,537.00 | 2,000,755.00 | 1,302,128.00 | 1,573,844.00 | 1,680,911.00 | 2,213,313.00 | 1,097,719.00 | 1,066,240.00 | 1,223,608.00 | 1,186,855.00 | 562,992.00 | 559,716.00 | 534,365.00 | 534,803.00 | 463,208.00 |
| Current Accrued Liabilities | 1,541,115.00 | 1,293,962.00 | 1,355,788.00 | 1,455,786.00 | 1,486,706.00 | 1,237,909.00 | 1,375,192.00 | 1,569,557.00 | 1,527,680.00 | 1,546,866.00 | 1,673,651.00 | 1,827,610.00 | 1,798,702.00 | 1,612,804.00 | 1,915,892.00 | 2,057,237.00 | 1,838,790.00 | 1,527,522.00 | 1,609,928.00 |
| Short-Term Debt | 1,577,388.00 | 978,920.00 | 552,495.00 | 763,311.00 | 2,213,297.00 | 2,013,310.00 | 1,264,659.00 | 1,452,882.00 | 1,024,242.00 | 987,256.00 | 935,796.00 | 1,812,284.00 | 2,524,881.00 | 828,438.00 | 836,513.00 | 705,925.00 | 1,011,210.00 | 1,009,121.00 | 12,084.00 |
| Other Current Liabilities | -1,117,400.00 | -887,100.00 | -481,700.00 | -661,400.00 | -657,109.00 | -843,000.00 | -485,000.00 | -599,000.00 | -688,000.00 | -931,000.00 | -161,400.00 | -159,900.00 | -201,200.00 | -164,100.00 | 0.00 | -99,000.00 | 0.00 | 0.00 | 125,257.00 |
| Non-Current Liabilities | 5,407,525.00 | 5,418,575.00 | 5,192,324.00 | 5,647,081.00 | 5,830,840.00 | 5,744,484.00 | 6,497,619.00 | 6,509,998.00 | 7,387,474.00 | 7,510,700.00 | 7,534,009.00 | 6,447,431.00 | 5,352,515.00 | 6,395,263.00 | 6,496,456.00 | 6,659,044.00 | 6,906,241.00 | 7,204,875.00 | 8,487,388.00 |
| Long-Term Debt | 4,705,039.00 | 4,696,084.00 | 4,504,832.00 | 4,988,158.00 | 5,165,154.00 | 5,108,083.00 | 5,859,142.00 | 5,889,001.00 | 6,778,383.00 | 6,878,300.00 | 6,882,955.00 | 5,686,185.00 | 4,548,552.00 | 5,474,673.00 | 5,608,020.00 | 5,739,392.00 | 5,829,695.00 | 5,919,026.00 | 6,945,610.00 |
| Other Non-Current Liabilities | 702,486.00 | 722,491.00 | 687,492.00 | 658,923.00 | 665,686.00 | 636,401.00 | 638,477.00 | 620,997.00 | 609,091.00 | 632,400.00 | 651,054.00 | 761,246.00 | 803,963.00 | 920,590.00 | 888,436.00 | 919,652.00 | 1,076,546.00 | 1,285,849.00 | 1,541,778.00 |
| Equity | 8,952,841.00 | 7,907,685.00 | 7,384,735.00 | 1,680,230.00 | 1,406,367.00 | 1,387,905.00 | 7,739,027.00 | 2,109,193.00 | 2,210,045.00 | 2,716,763.00 | 10,716,883.00 | 3,319,632.00 | 3,085,636.00 | 3,352,493.00 | 9,303,385.00 | 3,653,400.00 | 3,598,481.00 | 3,274,030.00 | 7,775,882.00 |
| Shareholders Equity | 1,931,669.00 | 1,547,142.00 | 1,996,978.00 | 2,408,975.00 | 1,742,154.00 | 1,722,183.00 | 2,252,399.00 | 3,167,013.00 | 3,408,385.00 | 4,379,997.00 | 4,801,908.00 | 5,709,676.00 | 5,327,107.00 | 5,830,110.00 | 6,134,131.00 | 6,369,343.00 | 6,256,128.00 | 5,582,174.00 | 5,103,328.00 |
| Capital Stock | 97,678.00 | 97,639.00 | 97,424.00 | 97,385.00 | 97,321.00 | 97,295.00 | 97,209.00 | 97,205.00 | 97,221.00 | 97,209.00 | 97,166.00 | 97,165.00 | 97,142.00 | 97,123.00 | 97,075.00 | 97,221.00 | 98,190.00 | 98,155.00 | 97,985.00 |
| Share Premium | 3,511,265.00 | 3,527,375.00 | 3,540,686.00 | 3,554,724.00 | 3,565,198.00 | 3,580,175.00 | 3,600,071.00 | 3,619,654.00 | 3,638,029.00 | 3,733,777.00 | 3,775,979.00 | 3,766,304.00 | 3,952,786.00 | 3,941,440.00 | 3,916,384.00 | 3,884,935.00 | 3,854,687.00 | 3,824,656.00 | 3,777,645.00 |
| Retained Earnings | -1,107,047.00 | -1,295,307.00 | -1,173,011.00 | -1,020,394.00 | -1,185,572.00 | -1,235,938.00 | -974,584.00 | -556,293.00 | -513,500.00 | -60,694.00 | 57,086.00 | 385,751.00 | -120,127.00 | 188,806.00 | 443,475.00 | 608,701.00 | 586,438.00 | 317,105.00 | 189,534.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,024,041.00 | -1,037,424.00 | -977,740.00 | -951,485.00 | -1,070,580.00 | -1,053,627.00 | -1,064,331.00 | -1,051,373.00 | -1,011,705.00 | -1,053,529.00 | -1,019,518.00 | -929,588.00 | -844,165.00 | -874,876.00 | -926,579.00 | -937,457.00 | -940,834.00 | -965,886.00 | -1,009,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,410.00 | 716.00 | 38,486.00 | 82,767.00 | 8,163.00 | 34,658.00 | 39,764.00 | 793.00 | 31,911.00 | 5,760.00 | 27,542.00 | 60,894.00 | 182,906.00 | 0 | 0 | 0 | 0 | 598,806.00 | 598,806.00 |
| Debt | 6,282,427.00 | 5,675,004.00 | 5,057,327.00 | 5,751,469.00 | 7,378,451.00 | 7,121,393.00 | 7,123,801.00 | 7,341,883.00 | 7,802,625.00 | 7,865,556.00 | 7,818,751.00 | 7,498,469.00 | 7,073,433.00 | 6,303,111.00 | 6,444,533.00 | 6,445,317.00 | 6,840,905.00 | 6,928,147.00 | 6,957,694.00 |
| Net Debt | 5,863,312.00 | 5,032,618.00 | 4,627,945.00 | 4,382,093.00 | 6,886,287.00 | 6,483,973.00 | 6,449,196.00 | 6,353,877.00 | 7,303,713.00 | 7,059,027.00 | 7,003,864.00 | 6,927,122.00 | 6,520,622.00 | 5,775,082.00 | 5,168,590.00 | 5,111,478.00 | 5,480,767.00 | 5,054,415.00 | 5,543,138.00 |
| Common Shares Outstanding | 390,712.62 | 390,555.38 | 389,695.20 | 389,541.57 | 389,283.42 | 389,181.64 | 388,836.22 | 388,819.20 | 388,883.83 | 388,836.54 | 388,665.53 | 388,660.39 | 388,569.06 | 388,490.71 | 388,298.38 | 388,885.03 | 392,758.02 | 392,621.56 | 391,941.48 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,563,372.00 | 1,760,666.00 | -4,290,538.00 | 7,360,920.00 | 4,527,008.00 | 1,907,301.00 | -4,833,102.00 | 8,080,858.00 | 5,120,575.00 | 2,086,336.00 | -4,864,177.00 | 8,872,862.00 | 5,342,195.00 | 2,261,595.00 | -4,762,685.00 | 9,017,176.00 | 5,392,792.00 | 2,194,557.00 |
| Cost Of Revenue | 3,969,317.00 | 1,481,476.00 | 2,767,639.00 | 3,428,990.00 | 2,194,900.00 | 925,769.00 | -1,650,466.00 | 3,777,391.00 | 2,446,823.00 | 977,194.00 | -1,617,525.00 | 4,089,427.00 | 2,523,398.00 | 1,037,058.00 | -1,426,693.00 | 4,054,245.00 | 2,457,667.00 | 961,720.00 |
| Gross Profit | 594,055.00 | 279,190.00 | -7,058,177.00 | 3,931,930.00 | 2,332,108.00 | 981,532.00 | -3,182,636.00 | 4,303,467.00 | 2,673,752.00 | 1,109,142.00 | -3,246,652.00 | 4,783,435.00 | 2,818,797.00 | 1,224,537.00 | -3,335,992.00 | 4,962,931.00 | 2,935,125.00 | 1,232,837.00 |
| Operating Expenses | 368,044.00 | 365,799.00 | -6,431,398.00 | 1,897,508.00 | 1,376,237.00 | 1,180,501.00 | -1,354,688.00 | 2,135,596.00 | 1,267,443.00 | 944,230.00 | -1,794,930.00 | 1,686,341.00 | 1,482,266.00 | 757,261.00 | -1,036,232.00 | 278,275.00 | 434,025.00 | 550,279.00 |
| Selling, General and Administrative Expenses | 2,185,946.00 | 1,035,872.00 | 2,066,647.00 | 3,514,038.00 | 2,195,807.00 | 1,086,959.00 | -2,155,262.00 | 3,706,750.00 | 2,300,035.00 | 1,108,758.00 | -2,352,144.00 | 3,822,777.00 | 2,403,007.00 | 1,153,642.00 | -1,961,021.00 | 3,550,181.00 | 2,197,531.00 | 1,037,039.00 |
| Other Operating Expenses | -1,817,902.00 | -670,073.00 | -8,498,045.00 | -1,616,530.00 | -819,570.00 | 93,542.00 | 800,574.00 | -1,571,154.00 | -1,032,592.00 | -164,528.00 | 557,214.00 | -2,136,436.00 | -920,741.00 | -396,381.00 | 924,789.00 | -3,271,906.00 | -1,763,506.00 | -486,760.00 |
| Operating Income | 226,011.00 | -86,609.00 | -626,779.00 | 2,034,422.00 | 955,871.00 | -198,969.00 | -1,827,948.00 | 2,167,871.00 | 1,406,309.00 | 164,912.00 | -1,451,722.00 | 3,097,094.00 | 1,336,531.00 | 467,276.00 | -2,299,760.00 | 4,684,656.00 | 2,501,100.00 | 682,558.00 |
| Net Non-Operating Income | -31,536.00 | -26,347.00 | 788,012.00 | -1,891,796.00 | -924,986.00 | -117,182.00 | 1,220,304.00 | -1,987,441.00 | -1,155,325.00 | -223,899.00 | 1,708,514.00 | -2,886,549.00 | -1,610,352.00 | -617,018.00 | 1,623,413.00 | -3,393,412.00 | -1,830,330.00 | -517,637.00 |
| Interest Income | 99,127.00 | 46,129.00 | -109,931.00 | 147,949.00 | 97,781.00 | 62,785.00 | -117,737.00 | 197,727.00 | 125,967.00 | 60,707.00 | -46,727.00 | 127,435.00 | 69,377.00 | 33,828.00 | -79,141.00 | 109,065.00 | 74,411.00 | 37,032.00 |
| Interest Expense | 93,201.00 | 43,611.00 | -110,298.00 | 134,050.00 | 90,708.00 | 59,231.00 | -109,056.00 | 183,214.00 | 115,665.00 | 55,213.00 | -47,076.00 | 121,415.00 | 67,271.00 | 32,545.00 | -74,079.00 | 104,799.00 | 70,751.00 | 34,890.00 |
| Net Interest | 5,926.00 | 2,518.00 | 367.00 | 13,899.00 | 7,073.00 | 3,554.00 | -8,681.00 | 14,513.00 | 10,302.00 | 5,494.00 | 349.00 | 6,020.00 | 2,106.00 | 1,283.00 | -5,062.00 | 4,266.00 | 3,660.00 | 2,142.00 |
| EBT | 194,475.00 | -112,956.00 | 161,233.00 | 142,626.00 | 30,885.00 | -316,151.00 | -607,644.00 | 180,430.00 | 250,984.00 | -58,987.00 | 256,792.00 | 210,545.00 | -273,821.00 | -149,742.00 | -676,347.00 | 1,291,244.00 | 670,770.00 | 164,921.00 |
| Income Tax | 68,278.00 | 9,011.00 | -18,605.00 | 33,429.00 | 7,798.00 | 42,883.00 | -747,773.00 | 725,733.00 | 750,152.00 | 4,910.00 | -82,000.00 | 93,188.00 | 44,809.00 | 30,116.00 | -21,478.00 | 206,001.00 | 86,584.00 | 23,792.00 |
| Net Income | 73,357.00 | -116,408.00 | 314,806.00 | -38,928.00 | -206,708.00 | -258,886.00 | 147,239.00 | -550,574.00 | -508,122.00 | -57,425.00 | 15,460.00 | 333,476.00 | -174,392.00 | -55,960.00 | -1,031,701.00 | 1,306,099.00 | 788,298.00 | 324,245.00 |
| EBIT | 287,676.00 | -69,345.00 | 50,935.00 | 276,676.00 | 121,593.00 | -256,920.00 | -716,700.00 | 363,644.00 | 366,649.00 | -3,774.00 | 209,716.00 | 331,960.00 | -206,550.00 | -117,197.00 | -750,426.00 | 1,396,043.00 | 741,521.00 | 199,811.00 |
| Deprecation and Amortization | 440,982.00 | 213,943.00 | -47,966.00 | 453,291.00 | 305,602.00 | 160,276.00 | 22,412.00 | 514,495.00 | 333,124.00 | 162,803.00 | -41,766.00 | 473,019.00 | 316,503.00 | 160,091.00 | 541,747.00 | 199,652.00 | 134,553.00 | 68,050.00 |
| EBITDA | 728,658.00 | 144,598.00 | 2,969.00 | 729,967.00 | 427,195.00 | -96,644.00 | -694,288.00 | 878,139.00 | 699,773.00 | 159,029.00 | 167,950.00 | 804,979.00 | 109,953.00 | 42,894.00 | -208,679.00 | 1,595,695.00 | 876,074.00 | 267,861.00 |
| 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 | 390,336.00 | 390,024.00 | 389,974.00 | 389,001.00 | 388,892.00 | 388,741.00 | 388,737.00 | 388,294.00 | 388,249.00 | 388,160.00 | 388,201.00 | 387,663.00 | 387,625.00 | 387,563.00 | 387,061.00 | 391,187.00 | 391,565.00 | 391,351.00 |
| Average Shares Outstanding Diluted | 393,043.00 | 390,024.00 | 399,910.00 | 391,435.00 | 390,198.00 | 388,741.00 | 388,737.00 | 388,294.00 | 388,249.00 | 388,160.00 | 389,935.00 | 388,357.00 | 387,625.00 | 387,563.00 | 387,897.00 | 393,547.00 | 394,072.00 | 394,128.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -744,936.00 | -290,920.00 | 372,656.00 | 636,292.00 | -563,542.00 | 19,830.00 | -235,480.00 | 1,105,747.00 | -19,261.00 | 163,575.00 | 2,899,908.00 | -1,666,944.00 | -1,827,914.00 | -716,640.00 | 328,174.00 | 797,380.00 | -342,274.00 | 81,008.00 |
| Operating Net Income | 73,357.00 | -116,408.00 | 314,806.00 | -38,928.00 | -206,708.00 | -258,886.00 | 147,239.00 | -550,574.00 | -508,122.00 | -57,425.00 | 198,844.00 | 333,476.00 | -174,392.00 | -55,960.00 | -1,765,357.00 | 2,688,398.00 | 1,608,996.00 | 324,245.00 |
| Deprecation and Amortization | 440,982.00 | 213,943.00 | -47,966.00 | 453,291.00 | 305,602.00 | 160,276.00 | 22,412.00 | 514,495.00 | 333,124.00 | 162,803.00 | -41,766.00 | 473,019.00 | 316,503.00 | 160,091.00 | 541,747.00 | 199,652.00 | 134,553.00 | 68,050.00 |
| Deferred Income Tax | 0 | 0 | -88,544.00 | 0 | 0 | 0 | -395,100.00 | 0 | 0 | 0 | -53,554.00 | 0 | 0 | 0 | -157,489.00 | 0 | 0 | 0 |
| Share Based Compensation | 38,347.00 | 20,684.00 | -24,682.00 | 52,619.00 | 30,648.00 | 14,662.00 | -35,321.00 | 51,665.00 | 35,204.00 | 15,784.00 | -47,131.00 | 47,714.00 | 37,474.00 | 22,297.00 | -40,459.00 | 65,833.00 | 44,283.00 | 21,701.00 |
| Change in Working Capital | 1,292,043.00 | 543,855.00 | -2,268,920.00 | 652,569.00 | 1,361,591.00 | 412,863.00 | -1,856,951.00 | 44,067.00 | 964,131.00 | 384,651.00 | -4,103,561.00 | 1,786,016.00 | 2,477,185.00 | 1,169,914.00 | -1,551,001.00 | 1,184,074.00 | 1,477,875.00 | 109,567.00 |
| Other Operating Activities | -2,589,665.00 | -952,994.00 | 2,487,962.00 | -483,259.00 | -2,054,675.00 | -309,085.00 | 1,882,241.00 | 1,046,094.00 | -843,598.00 | -342,238.00 | 6,947,076.00 | -4,307,169.00 | -4,484,684.00 | -2,012,982.00 | 3,300,733.00 | -3,340,577.00 | -3,607,981.00 | -442,555.00 |
| Investing Cash Flow | -180,130.00 | -98,026.00 | 34,747.00 | 1,446,073.00 | -41,668.00 | -11,061.00 | 87,771.00 | -191,994.00 | -149,731.00 | -90,562.00 | 440,006.00 | -413,666.00 | -263,408.00 | -139,038.00 | -1,610,864.00 | 953,411.00 | 1,052,360.00 | 508,828.00 |
| 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 | 26,736.00 | 17,753.00 | -153,393.00 | 117,264.00 | 102,410.00 | 61,702.00 | -26,497.00 | 52,855.00 | 42,597.00 | 22,827.00 | 44,600.00 | 75,460.00 | 47,858.00 | 26,907.00 | -44,012.00 | 63,758.00 | 42,119.00 | 21,006.00 |
| Net Purchase/Sale of Investments Net | 10,376.00 | 4,224.00 | -30,884.00 | 30,026.00 | 21,424.00 | 15,364.00 | -48,352.00 | 19,477.00 | 10,791.00 | 5,972.00 | 41,299.00 | 1,159.00 | -6,112.00 | -10,045.00 | 27,272.00 | -12,819.00 | -20,491.00 | -7,048.00 |
| Net Purchase/Sale of Business | 0 | 0 | 20,272.00 | 1,485,951.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,228,899.00 | 612,769.00 | 612,769.00 | 616,529.00 |
| Other Investing Activities | -217,242.00 | -120,003.00 | 198,752.00 | -187,168.00 | -165,502.00 | -88,127.00 | 162,620.00 | -264,326.00 | -203,119.00 | -119,361.00 | 354,107.00 | -490,285.00 | -305,154.00 | -155,900.00 | -365,225.00 | 289,703.00 | 417,963.00 | -121,659.00 |
| Financing Cash Flow | 401,839.00 | 338,955.00 | -874,875.00 | -1,359,682.00 | 125,974.00 | -37,444.00 | -26,063.00 | -735,766.00 | -125,901.00 | -71,885.00 | -102,356.00 | 418,719.00 | 408,764.00 | -261,221.00 | 523,117.00 | -1,257,664.00 | -359,853.00 | -174,447.00 |
| Net Issuance/Repayment of Debt | 490,478.00 | 380,728.00 | 549,530.00 | 749,698.00 | 199,813.00 | 45.00 | -2,160,923.00 | 1,351,420.00 | 1,925,551.00 | 47,297.00 | -2,681,556.00 | 2,066,992.00 | 1,857,806.00 | 992,178.00 | 232,804.00 | 598,901.00 | -381.00 | -2,720.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,005.00 | 299,999.00 | 0 | 0 |
| Dividends Paid | 70,312.00 | 35,150.00 | -69,992.00 | 105,094.00 | 70,048.00 | 35,015.00 | -314,762.00 | 268,155.00 | 233,172.00 | 116,575.00 | -465,908.00 | 586,335.00 | 388,284.00 | 194,135.00 | -382,547.00 | 579,194.00 | 384,427.00 | 192,131.00 |
| Other Financing Activities | -158,951.00 | -76,923.00 | -1,354,413.00 | -2,214,474.00 | -143,887.00 | -72,504.00 | 2,449,622.00 | -2,355,341.00 | -2,284,624.00 | -235,757.00 | 3,045,108.00 | -2,234,608.00 | -1,837,326.00 | -1,447,534.00 | 622,855.00 | -2,735,758.00 | -743,899.00 | -363,858.00 |
| Net Change in Cash | 4,029.00 | 216,859.00 | -740,492.00 | 694,352.00 | -162,327.00 | -37,015.00 | 11,917.00 | 173,003.00 | -316,083.00 | -8,198.00 | 1,714,167.00 | -704,098.00 | -722,785.00 | -748,048.00 | -993,715.00 | 483,788.00 | 510,412.00 | 425,392.00 |
| Cash at Beginning of Period | 431,475.00 | 431,475.00 | 1,171,967.00 | 676,957.00 | 676,957.00 | 676,957.00 | 665,040.00 | 816,319.00 | 816,319.00 | 816,319.00 | -897,849.00 | 1,277,082.00 | 1,277,082.00 | 1,277,082.00 | 2,270,797.00 | 851,205.00 | 851,205.00 | 851,205.00 |
| Cash at End of Period | 435,504.00 | 648,334.00 | 431,475.00 | 1,371,309.00 | 514,630.00 | 639,942.00 | 676,957.00 | 989,322.00 | 500,236.00 | 808,121.00 | 816,318.00 | 572,984.00 | 554,297.00 | 529,034.00 | 1,277,082.00 | 1,334,993.00 | 1,361,617.00 | 1,276,597.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |