VNCE
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | -2.34 | 1.66 | -2.47 | -7.94 | -1.47 |
| Price to Sales | 0.15 | 0.14 | 0.26 | 0.31 | 0.44 |
| Book Value Per Common Share | 3.27 | 3.77 | 1.64 | 4.65 | 5.61 |
| Price to Book | 1.08 | 0.90 | 4.71 | 1.83 | 1.46 |
| Price to Operating Cash Flow | 2.01 | 25.87 | -4.91 | -456.99 | -3.84 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 14176.76 | 11668.40 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | 3.70 | 2.71 | -6.08 | 2.62 | 3.95 | 4.89 | 0.45 | 1.23 | -228.33 | -3.36 | -3.80 | -15.18 | -11.49 | -7.72 | -11.51 | |||||
| Price to Sales | 0.17 | 0.15 | 0.50 | 0.11 | 0.14 | 0.36 | 0.06 | 0.27 | 1.32 | 0.35 | 0.50 | 1.40 | 0.51 | 0.69 | 2.32 | |||||
| Book Value Per Common Share | 4.00 | 3.80 | 2.89 | 3.27 | 4.53 | 4.16 | 4.13 | 3.77 | 4.11 | 4.01 | 1.64 | 1.64 | 2.49 | 2.88 | 4.07 | 4.65 | 4.83 | 4.60 | 4.65 | 5.61 |
| Price to Book | 0.71 | 0.40 | 0.78 | 1.08 | 0.43 | 0.37 | 0.41 | 0.90 | 0.26 | 0.72 | 4.17 | 4.71 | 3.04 | 2.41 | 2.24 | 1.83 | 2.00 | 1.73 | 2.42 | 1.46 |
| Price to Operating Cash Flow | -2.91 | -2.57 | -2.44 | -38.49 | -2.73 | -5.51 | -1.02 | -1.78 | 16.02 | -3.19 | -4.22 | -24.86 | -26.99 | -324.49 | -47.70 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 4958.21 | 4367.92 | 269505.10 | 15732.24 | 22153.82 | 32353.27 | 3652.65 | 10973.91 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.19 | -18.06 | 10.77 | 46.76 | |
| EBITDA YoY | -13.09 | ||||
| Net Profit YoY |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | 37.50 | 89.74 | 11.43 | 2.98 | ||||||||||||||||
| Revenue YoY | 64.90 | 126.42 | 60.12 | 125.35 | 62.98 | 108.42 | 58.82 | 113.80 | 64.20 | 136.74 | ||||||||||
| EBITDA YoY | 69.85 | 4108.76 | 29.12 | 77.45 | 32.52 | 12.10 | ||||||||||||||
| Net Profit YoY | 37.56 | 87.88 | 12.99 | 3.37 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.03 | 0.09 | 0.09 | 0.32 |
| Quick Ratio | 0.46 | 0.34 | 0.23 | 0.34 | 0.43 |
| Current Ratio | 1.31 | 1.38 | 1.24 | 1.26 | 1.35 |
| Debt to Equity | 13.71 | 3.77 | 13.97 | 5.05 | 4.03 |
| Long-Term Debt to Equity | 11.94 | 2.47 | 9.38 | 3.41 | 2.79 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | 0.08 | 0.06 | 0.20 | 0.05 | 0.07 | 0.06 | 0.06 | 0.03 | 0.10 | 0.07 | 0.03 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.14 | 0.13 | 0.12 | 0.32 |
| Quick Ratio | 0.58 | 0.43 | 0.42 | 0.46 | 0.53 | 0.53 | 0.44 | 0.34 | 0.47 | 0.31 | 0.20 | 0.23 | 0.27 | 0.23 | 0.29 | 0.34 | 0.36 | 0.35 | 0.33 | 0.43 |
| Current Ratio | 1.79 | 1.61 | 1.57 | 1.31 | 1.74 | 1.61 | 1.67 | 1.38 | 1.64 | 1.70 | 1.14 | 1.24 | 1.33 | 1.31 | 1.27 | 1.26 | 1.28 | 1.20 | 1.23 | 1.35 |
| Debt to Equity | 11.87 | 12.50 | 15.18 | 13.71 | 3.46 | 3.84 | 3.32 | 3.77 | 3.77 | 4.24 | 12.99 | 13.97 | 22.39 | 20.81 | 5.67 | 5.05 | 5.05 | 5.03 | 4.93 | 4.03 |
| Long-Term Debt to Equity | 10.63 | 11.08 | 13.55 | 11.94 | 2.45 | 2.55 | 2.31 | 2.47 | 2.54 | 2.86 | 8.57 | 9.38 | 18.67 | 17.30 | 3.84 | 3.41 | 3.40 | 3.32 | 3.37 | 2.79 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | -3.10 | 11.30 | -12.64 | -3.77 | -19.72 |
| ROE | -45.61 | 53.96 | -189.30 | -22.78 | -99.16 |
| Gross Margin | 49.47 | 45.51 | 38.60 | 45.42 | 40.30 |
| Operating Margin | 7.03 | 10.80 | -16.99 | -2.37 | -55.74 |
| EBITDA Margin | 10.83 | 12.48 | -14.66 | -0.35 | -52.60 |
| Net Profit Margin | -6.49 | 8.69 | -10.73 | -3.94 | -29.86 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | 1.45 | 1.09 | -0.80 | 3.65 | 1.95 | 1.96 | 12.28 | 11.10 | -0.13 | -3.81 | -2.87 | -2.18 | -2.87 | -3.69 | -3.57 | |||||
| ROE | 18.70 | 14.72 | -12.92 | 16.28 | 9.44 | 8.48 | 58.57 | 58.15 | -1.88 | -89.18 | -62.51 | -14.51 | -17.32 | -22.24 | -21.14 | |||||
| Gross Margin | 49.93 | 50.39 | 50.34 | 49.23 | 48.78 | 50.55 | 45.56 | 46.40 | 46.20 | 38.26 | 42.97 | 45.47 | 46.05 | 44.68 | 44.29 | |||||
| Operating Margin | 32.46 | 31.03 | -1.96 | 5.85 | 5.05 | 9.47 | 15.31 | 22.83 | -12.55 | -17.28 | -14.77 | -15.89 | -4.25 | -9.35 | -27.95 | |||||
| EBITDA Margin | 35.46 | 34.43 | 1.85 | 7.29 | 6.58 | 11.18 | 17.01 | 24.73 | -10.42 | -15.09 | -12.92 | -13.90 | -2.17 | -7.06 | -25.10 | |||||
| Net Profit Margin | 4.62 | 5.53 | -8.29 | 4.36 | 3.71 | 7.40 | 13.84 | 21.82 | -0.59 | -10.29 | -13.22 | -9.15 | -4.47 | -8.97 | -20.20 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 614,072.00 | 225,149.00 | 303,345.00 | 337,227.00 | 332,944.00 |
| Current Assets | 96,576.00 | 84,802.00 | 115,335.00 | 115,372.00 | 110,584.00 |
| Cash and Short-Term Investments | 607.00 | 357.00 | 1,079.00 | 1,056.00 | 3,777.00 |
| Cash and Cash Equivalents | 607.00 | 357.00 | 1,079.00 | 1,056.00 | 3,777.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32,927.00 | 20,671.00 | 20,733.00 | 29,948.00 | 31,878.00 |
| Inventory | 59,146.00 | 58,777.00 | 90,008.00 | 78,564.00 | 68,226.00 |
| Other Current Assets | 3,896.00 | 4,997.00 | 3,515.00 | 5,804.00 | 6,703.00 |
| Non-Current Assets | 517,496.00 | 140,347.00 | 188,010.00 | 221,855.00 | 222,360.00 |
| Property, Plant, Equipment Net | 98,587.00 | 79,975.00 | 83,095.00 | 109,794.00 | 194,746.00 |
| Goodwill | 0 | 31,973.00 | 31,973.00 | 73,408.00 | 105,381.00 |
| Intangible Assets | 0 | 0 | 70,106.00 | 75,835.00 | 76,491.00 |
| Long-Term Investments | 23,464.00 | 26,147.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 395,445.00 | 2,252.00 | 2,836.00 | -37,182.00 | -154,258.00 |
| Liabilities | 572,313.00 | 177,996.00 | 283,088.00 | 281,447.00 | 266,737.00 |
| Current Liabilities | 73,546.00 | 61,428.00 | 93,109.00 | 91,517.00 | 82,220.00 |
| Payables and Expenses | 57,521.00 | 44,625.00 | 68,717.00 | 66,192.00 | 60,135.00 |
| Account Payables | 35,090.00 | 31,678.00 | 49,396.00 | 46,722.00 | 40,216.00 |
| Current Accrued Liabilities | 22,431.00 | 12,947.00 | 19,321.00 | 19,470.00 | 19,919.00 |
| Short-Term Debt | 16,025.00 | 16,803.00 | 24,392.00 | 25,325.00 | 22,085.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 498,767.00 | 116,568.00 | 189,979.00 | 189,930.00 | 184,517.00 |
| Long-Term Debt | 106,336.00 | 141,637.00 | 180,176.00 | 183,236.00 | 181,629.00 |
| Other Non-Current Liabilities | 392,431.00 | -25,069.00 | 9,803.00 | 6,694.00 | 2,888.00 |
| Equity | 41,759.00 | 47,153.00 | 20,257.00 | 55,780.00 | 66,207.00 |
| Shareholders Equity | 41,759.00 | 47,153.00 | 20,257.00 | 55,780.00 | 66,207.00 |
| Capital Stock | 128.00 | 125.00 | 123.00 | 120.00 | 118.00 |
| Share Premium | 1,158,279.00 | 1,144,740.00 | 1,143,295.00 | 1,140,516.00 | 1,138,247.00 |
| Retained Earnings | -1,116,681.00 | -1,097,634.00 | -1,123,080.00 | -1,084,734.00 | -1,072,030.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 33.00 | -78.00 | -81.00 | -122.00 | -128.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 23,464.00 | 26,147.00 | 0 | 0 | 0 |
| Debt | 122,361.00 | 158,440.00 | 204,568.00 | 208,561.00 | 203,714.00 |
| Net Debt | 121,754.00 | 158,083.00 | 203,489.00 | 207,505.00 | 199,937.00 |
| Common Shares Outstanding | 12,758.85 | 12,506.56 | 12,335.41 | 11,986.13 | 11,809.02 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 293,452.00 | 292,890.00 | 357,442.00 | 322,683.00 | 219,870.00 |
| Cost Of Revenue | 148,273.00 | 159,598.00 | 219,472.00 | 176,113.00 | 131,273.00 |
| Gross Profit | 145,179.00 | 133,292.00 | 137,970.00 | 146,570.00 | 88,597.00 |
| Operating Expenses | 162,355.00 | 101,668.00 | 163,392.00 | 146,087.00 | 149,677.00 |
| Selling, General and Administrative Expenses | 139,266.00 | 132,726.00 | 169,159.00 | 146,087.00 | 122,803.00 |
| Other Operating Expenses | 23,089.00 | -31,058.00 | -5,767.00 | 0.00 | 26,874.00 |
| Operating Income | -17,176.00 | 31,624.00 | -25,422.00 | 483.00 | -61,080.00 |
| Net Non-Operating Income | 31,249.00 | -11,118.00 | -45,196.00 | -16,729.00 | -66,486.00 |
| Interest Expense | 6,569.00 | 11,118.00 | 9,887.00 | 8,606.00 | 5,007.00 |
| EBT | 14,073.00 | 20,506.00 | -70,618.00 | -16,246.00 | -127,566.00 |
| Income Tax | 3,642.00 | 3,478.00 | 3,037.00 | 4,581.00 | 1,866.00 |
| Equity Method Investments Income | 712.00 | 1,462.00 | 0 | 0 | 0 |
| Net Income | -19,047.00 | 25,446.00 | -38,346.00 | -12,704.00 | -65,649.00 |
| EBIT | 20,642.00 | 31,624.00 | -60,731.00 | -7,640.00 | -122,559.00 |
| Deprecation and Amortization | 11,136.00 | 4,939.00 | 8,334.00 | 6,496.00 | 6,898.00 |
| EBITDA | 31,778.00 | 36,563.00 | -52,397.00 | -1,144.00 | -115,661.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 12,579.59 | 12,442.78 | 12,223.00 | 11,902.31 | 11,769.69 |
| Average Shares Outstanding Diluted | 12,579.59 | 12,478.22 | 12,223.00 | 11,902.31 | 11,769.69 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22,059.00 | 1,640.00 | -19,261.00 | -221.00 | -25,071.00 |
| Operating Net Income | -19,047.00 | 25,446.00 | -38,346.00 | -12,704.00 | -65,649.00 |
| Deprecation and Amortization | 11,136.00 | 4,939.00 | 8,334.00 | 6,496.00 | 6,898.00 |
| Deferred Income Tax | -4,282.00 | -2,114.00 | 2,866.00 | 4,380.00 | 1,687.00 |
| Share Based Compensation | 2,663.00 | 1,822.00 | 2,396.00 | 2,297.00 | 1,527.00 |
| Change in Working Capital | 31,792.00 | -46,368.00 | 6,259.00 | 16,884.00 | -16,074.00 |
| Other Operating Activities | -203.00 | 17,915.00 | -770.00 | -17,574.00 | 46,540.00 |
| Investing Cash Flow | -4,232.00 | 75,540.00 | 1,468.00 | -5,055.00 | -3,497.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,268.00 | 80,445.00 | 9,814.00 | 5,055.00 | 3,497.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16,500.00 | -4,905.00 | -8,346.00 | -10,110.00 | -6,994.00 |
| Financing Cash Flow | -18,381.00 | -77,079.00 | 17,811.00 | 2,514.00 | 31,787.00 |
| Net Issuance/Repayment of Debt | 440,240.00 | 563,881.00 | 787,052.00 | 728,503.00 | 488,120.00 |
| Net Issuance/Repurchase of Equity | 29.00 | 0 | 825.00 | 150.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -458,650.00 | -640,960.00 | -770,066.00 | -726,139.00 | -456,333.00 |
| Net Change in Cash | -554.00 | 101.00 | 18.00 | -2,762.00 | 3,219.00 |
| Cash at Beginning of Period | 1,220.00 | 1,118.00 | 1,098.00 | 3,858.00 | 639.00 |
| Cash at End of Period | 666.00 | 1,219.00 | 1,116.00 | 1,096.00 | 3,858.00 |
| 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 | 2024-05-04 | 2024-02-03 | 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 | 687,391.00 | 665,351.00 | 601,498.00 | 614,072.00 | 254,704.00 | 253,623.00 | 223,079.00 | 225,149.00 | 245,292.00 | 262,386.00 | 284,094.00 | 303,345.00 | 718,362.00 | 772,936.00 | 329,318.00 | 337,227.00 | 348,902.00 | 331,192.00 | 325,815.00 | 332,944.00 |
| Current Assets | 118,186.00 | 112,071.00 | 95,455.00 | 96,576.00 | 100,486.00 | 108,672.00 | 86,610.00 | 84,802.00 | 104,193.00 | 117,955.00 | 102,031.00 | 115,335.00 | 151,675.00 | 162,193.00 | 114,386.00 | 115,372.00 | 121,270.00 | 112,632.00 | 105,858.00 | 110,584.00 |
| Cash and Short-Term Investments | 1,060.00 | 777.00 | 2,588.00 | 607.00 | 892.00 | 711.00 | 739.00 | 357.00 | 1,217.00 | 869.00 | 422.00 | 1,079.00 | 1,157.00 | 1,073.00 | 1,260.00 | 1,056.00 | 1,605.00 | 1,524.00 | 1,370.00 | 3,777.00 |
| Cash and Cash Equivalents | 1,060.00 | 777.00 | 2,588.00 | 607.00 | 892.00 | 711.00 | 739.00 | 357.00 | 1,217.00 | 869.00 | 422.00 | 1,079.00 | 1,157.00 | 1,073.00 | 1,260.00 | 1,056.00 | 1,605.00 | 1,524.00 | 1,370.00 | 3,777.00 |
| 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 | 37,553.00 | 29,405.00 | 23,009.00 | 32,927.00 | 29,445.00 | 35,054.00 | 22,248.00 | 20,671.00 | 28,334.00 | 20,859.00 | 17,372.00 | 20,733.00 | 30,083.00 | 27,469.00 | 25,135.00 | 29,948.00 | 32,283.00 | 31,158.00 | 26,825.00 | 31,878.00 |
| Inventory | 75,852.00 | 76,705.00 | 62,260.00 | 59,146.00 | 63,775.00 | 66,343.00 | 56,674.00 | 58,777.00 | 69,560.00 | 85,079.00 | 80,036.00 | 90,008.00 | 116,441.00 | 129,472.00 | 83,347.00 | 78,564.00 | 82,040.00 | 74,336.00 | 71,745.00 | 68,226.00 |
| Other Current Assets | 3,721.00 | 5,184.00 | 7,598.00 | 3,896.00 | 6,374.00 | 6,564.00 | 6,949.00 | 4,997.00 | 5,082.00 | 11,148.00 | 4,201.00 | 3,515.00 | 3,994.00 | 4,179.00 | 4,644.00 | 5,804.00 | 5,342.00 | 5,614.00 | 5,918.00 | 6,703.00 |
| Non-Current Assets | 569,205.00 | 553,280.00 | 506,043.00 | 517,496.00 | 154,218.00 | 144,951.00 | 136,469.00 | 140,347.00 | 141,099.00 | 144,431.00 | 182,063.00 | 188,010.00 | 566,687.00 | 610,743.00 | 214,932.00 | 221,855.00 | 227,632.00 | 218,560.00 | 219,957.00 | 222,360.00 |
| Property, Plant, Equipment Net | 102,106.00 | 100,681.00 | 96,107.00 | 98,587.00 | 95,851.00 | 85,957.00 | 77,246.00 | 79,975.00 | 80,242.00 | 83,631.00 | 78,150.00 | 83,095.00 | 89,147.00 | 98,269.00 | 103,808.00 | 109,794.00 | 115,498.00 | 106,679.00 | 107,700.00 | 194,746.00 |
| Goodwill | 0 | 0 | 0 | 0 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 31,973.00 | 73,408.00 | 31,973.00 | 31,973.00 | 31,973.00 | 105,381.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,113.00 | 70,106.00 | 70,256.00 | 73,807.00 | 75,671.00 | 75,835.00 | 75,999.00 | 76,163.00 | 76,327.00 | 76,491.00 |
| Long-Term Investments | 21,733.00 | 22,183.00 | 22,179.00 | 23,464.00 | 23,554.00 | 24,727.00 | 25,075.00 | 26,147.00 | 26,500.00 | 26,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 445,366.00 | 430,416.00 | 387,757.00 | 395,445.00 | 2,840.00 | 2,294.00 | 2,175.00 | 2,252.00 | 2,384.00 | 2,595.00 | 62,827.00 | 2,836.00 | 375,311.00 | 406,694.00 | 3,480.00 | -37,182.00 | 4,162.00 | 3,745.00 | 3,957.00 | -154,258.00 |
| Liabilities | 633,999.00 | 616,056.00 | 564,331.00 | 572,313.00 | 197,600.00 | 201,182.00 | 171,423.00 | 177,996.00 | 193,880.00 | 212,287.00 | 263,793.00 | 283,088.00 | 687,646.00 | 737,489.00 | 279,924.00 | 281,447.00 | 291,196.00 | 276,289.00 | 270,851.00 | 266,737.00 |
| Current Liabilities | 66,182.00 | 69,736.00 | 60,737.00 | 73,546.00 | 57,695.00 | 67,510.00 | 51,983.00 | 61,428.00 | 63,478.00 | 69,206.00 | 89,808.00 | 93,109.00 | 114,116.00 | 124,201.00 | 90,384.00 | 91,517.00 | 94,930.00 | 94,114.00 | 85,826.00 | 82,220.00 |
| Payables and Expenses | 49,591.00 | 54,667.00 | 46,145.00 | 57,521.00 | 43,521.00 | 52,723.00 | 36,160.00 | 44,625.00 | 45,001.00 | 50,956.00 | 66,954.00 | 68,717.00 | 88,628.00 | 98,716.00 | 63,959.00 | 66,192.00 | 69,989.00 | 68,508.00 | 61,842.00 | 60,135.00 |
| Account Payables | 28,215.00 | 35,882.00 | 27,407.00 | 35,090.00 | 27,024.00 | 36,736.00 | 22,478.00 | 31,678.00 | 30,451.00 | 39,170.00 | 45,976.00 | 49,396.00 | 68,175.00 | 80,309.00 | 42,584.00 | 46,722.00 | 46,676.00 | 50,789.00 | 42,340.00 | 40,216.00 |
| Current Accrued Liabilities | 21,376.00 | 18,785.00 | 18,738.00 | 22,431.00 | 16,497.00 | 15,987.00 | 13,682.00 | 12,947.00 | 14,550.00 | 11,786.00 | 20,978.00 | 19,321.00 | 20,453.00 | 18,407.00 | 21,375.00 | 19,470.00 | 23,313.00 | 17,719.00 | 19,502.00 | 19,919.00 |
| Short-Term Debt | 16,591.00 | 15,069.00 | 14,592.00 | 16,025.00 | 14,174.00 | 14,787.00 | 15,823.00 | 16,803.00 | 18,477.00 | 18,250.00 | 22,854.00 | 24,392.00 | 25,488.00 | 25,485.00 | 26,425.00 | 25,325.00 | 24,941.00 | 25,606.00 | 23,984.00 | 22,085.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 567,817.00 | 546,320.00 | 503,594.00 | 498,767.00 | 139,905.00 | 133,672.00 | 119,440.00 | 116,568.00 | 130,402.00 | 143,081.00 | 173,985.00 | 189,979.00 | 573,530.00 | 613,288.00 | 189,540.00 | 189,930.00 | 196,266.00 | 182,175.00 | 185,025.00 | 184,517.00 |
| Long-Term Debt | 125,413.00 | 118,848.00 | 118,960.00 | 106,336.00 | 169,312.00 | 162,365.00 | 146,986.00 | 141,637.00 | 127,373.00 | 140,105.00 | 169,486.00 | 180,176.00 | 196,732.00 | 195,101.00 | 182,848.00 | 183,236.00 | 191,722.00 | 175,414.00 | 179,528.00 | 181,629.00 |
| Other Non-Current Liabilities | 442,404.00 | 427,472.00 | 384,634.00 | 392,431.00 | -29,407.00 | -28,693.00 | -27,546.00 | -25,069.00 | 3,029.00 | 2,976.00 | 4,499.00 | 9,803.00 | 376,798.00 | 418,187.00 | 6,692.00 | 6,694.00 | 4,544.00 | 6,761.00 | 5,497.00 | 2,888.00 |
| Equity | 53,392.00 | 49,295.00 | 37,167.00 | 41,759.00 | 57,104.00 | 52,441.00 | 51,656.00 | 47,153.00 | 51,412.00 | 50,099.00 | 20,301.00 | 20,257.00 | 30,716.00 | 35,447.00 | 49,394.00 | 55,780.00 | 57,706.00 | 54,903.00 | 54,964.00 | 66,207.00 |
| Shareholders Equity | 53,392.00 | 49,295.00 | 37,167.00 | 41,759.00 | 57,104.00 | 52,441.00 | 51,656.00 | 47,153.00 | 51,412.00 | 50,099.00 | 20,301.00 | 20,257.00 | 30,716.00 | 35,447.00 | 49,394.00 | 55,780.00 | 57,706.00 | 54,903.00 | 54,964.00 | 66,207.00 |
| Capital Stock | 133.00 | 130.00 | 128.00 | 128.00 | 126.00 | 126.00 | 125.00 | 125.00 | 125.00 | 125.00 | 124.00 | 123.00 | 123.00 | 123.00 | 121.00 | 120.00 | 120.00 | 119.00 | 118.00 | 118.00 |
| Share Premium | 1,159,887.00 | 1,158,508.00 | 1,158,414.00 | 1,158,279.00 | 1,145,261.00 | 1,144,948.00 | 1,144,740.00 | 1,144,740.00 | 1,144,345.00 | 1,143,999.00 | 1,143,721.00 | 1,143,295.00 | 1,142,823.00 | 1,142,342.00 | 1,141,304.00 | 1,140,516.00 | 1,139,737.00 | 1,139,145.00 | 1,138,619.00 | 1,138,247.00 |
| Retained Earnings | -1,106,698.00 | -1,109,424.00 | -1,121,484.00 | -1,116,681.00 | -1,088,336.00 | -1,092,685.00 | -1,093,254.00 | -1,097,634.00 | -1,092,966.00 | -1,093,949.00 | -1,123,461.00 | -1,123,080.00 | -1,112,128.00 | -1,106,892.00 | -1,091,903.00 | -1,084,734.00 | -1,082,027.00 | -1,084,242.00 | -1,083,652.00 | -1,072,030.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 70.00 | 81.00 | 109.00 | 33.00 | 53.00 | 52.00 | 45.00 | -78.00 | -92.00 | -76.00 | -83.00 | -81.00 | -102.00 | -126.00 | -128.00 | -122.00 | -124.00 | -119.00 | -121.00 | -128.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21,733.00 | 22,183.00 | 22,179.00 | 23,464.00 | 23,554.00 | 24,727.00 | 25,075.00 | 26,147.00 | 26,500.00 | 26,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 142,004.00 | 133,917.00 | 133,552.00 | 122,361.00 | 183,486.00 | 177,152.00 | 162,809.00 | 158,440.00 | 145,850.00 | 158,355.00 | 192,340.00 | 204,568.00 | 222,220.00 | 220,586.00 | 209,273.00 | 208,561.00 | 216,663.00 | 201,020.00 | 203,512.00 | 203,714.00 |
| Net Debt | 140,944.00 | 133,140.00 | 130,964.00 | 121,754.00 | 182,594.00 | 176,441.00 | 162,070.00 | 158,083.00 | 144,633.00 | 157,486.00 | 191,918.00 | 203,489.00 | 221,063.00 | 219,513.00 | 208,013.00 | 207,505.00 | 215,058.00 | 199,496.00 | 202,142.00 | 199,937.00 |
| Common Shares Outstanding | 13,339.43 | 12,968.55 | 12,846.58 | 12,758.85 | 12,609.63 | 12,603.27 | 12,509.92 | 12,506.56 | 12,502.34 | 12,486.66 | 12,371.12 | 12,335.41 | 12,331.33 | 12,294.03 | 12,127.53 | 11,986.13 | 11,953.74 | 11,923.11 | 11,815.25 | 11,809.02 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 216,300.00 | 131,174.00 | 57,933.00 | -112,561.00 | 213,502.00 | 133,340.00 | 59,171.00 | -122,248.00 | 217,579.00 | 133,503.00 | 64,056.00 | -154,638.00 | 266,134.00 | 167,570.00 | 78,376.00 | -94,712.00 | 223,656.00 | 136,206.00 | 57,533.00 |
| Cost Of Revenue | 108,292.00 | 65,073.00 | 28,770.00 | -57,681.00 | 108,400.00 | 68,296.00 | 29,258.00 | -64,883.00 | 118,454.00 | 71,563.00 | 34,464.00 | -83,156.00 | 164,324.00 | 95,563.00 | 42,741.00 | -51,944.00 | 120,662.00 | 75,345.00 | 32,050.00 |
| Gross Profit | 108,008.00 | 66,101.00 | 29,163.00 | -54,880.00 | 105,102.00 | 65,044.00 | 29,913.00 | -57,365.00 | 99,125.00 | 61,940.00 | 29,592.00 | -71,482.00 | 101,810.00 | 72,007.00 | 35,635.00 | -42,768.00 | 102,994.00 | 60,861.00 | 25,483.00 |
| Operating Expenses | 95,860.00 | 59,388.00 | 33,601.00 | -12,871.00 | 92,607.00 | 58,310.00 | 24,309.00 | -27,588.00 | 65,822.00 | 31,466.00 | 31,968.00 | -81,718.00 | 121,694.00 | 82,496.00 | 40,920.00 | -56,150.00 | 104,326.00 | 65,327.00 | 32,584.00 |
| Selling, General and Administrative Expenses | 96,250.00 | 59,778.00 | 33,991.00 | -58,862.00 | 100,241.00 | 65,944.00 | 31,943.00 | -59,411.00 | 96,880.00 | 62,524.00 | 32,733.00 | -75,239.00 | 123,548.00 | 79,930.00 | 40,920.00 | -56,150.00 | 104,326.00 | 65,327.00 | 32,584.00 |
| Other Operating Expenses | -390.00 | -390.00 | -390.00 | 45,991.00 | -7,634.00 | -7,634.00 | -7,634.00 | 31,823.00 | -31,058.00 | -31,058.00 | -765.00 | -6,479.00 | -1,854.00 | 2,566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12,148.00 | 6,713.00 | -4,438.00 | -42,009.00 | 12,495.00 | 6,734.00 | 5,604.00 | -29,777.00 | 33,303.00 | 30,474.00 | -2,376.00 | 10,236.00 | -19,884.00 | -10,489.00 | -5,285.00 | 13,382.00 | -1,332.00 | -4,466.00 | -7,101.00 |
| Net Non-Operating Income | 55,389.00 | 32,289.00 | 2,447.00 | 41,172.00 | -4,984.00 | -3,293.00 | -1,646.00 | 14,685.00 | -9,420.00 | -7,427.00 | -8,956.00 | 14,206.00 | -32,328.00 | -18,021.00 | -9,053.00 | 21,220.00 | -15,016.00 | -12,076.00 | -10,857.00 |
| Interest Expense | 2,678.00 | 1,705.00 | 856.00 | -3,354.00 | 4,984.00 | 3,293.00 | 1,646.00 | -9,019.00 | 9,420.00 | 7,427.00 | 3,290.00 | -1,985.00 | 6,222.00 | 3,766.00 | 1,884.00 | -3,919.00 | 6,842.00 | 3,805.00 | 1,878.00 |
| EBT | 67,537.00 | 39,002.00 | -1,991.00 | -837.00 | 7,511.00 | 3,441.00 | 3,958.00 | -15,092.00 | 23,883.00 | 23,047.00 | -11,332.00 | 24,442.00 | -52,212.00 | -28,510.00 | -14,338.00 | 34,602.00 | -16,348.00 | -16,542.00 | -17,958.00 |
| Income Tax | 2,060.00 | 58.00 | 0.00 | -607.00 | 1,681.00 | 1,681.00 | 887.00 | -13,052.00 | 5,368.00 | 5,877.00 | 5,285.00 | -6,154.00 | 1,288.00 | 7,903.00 | 0.00 | -3,826.00 | 1,823.00 | 3,941.00 | 2,643.00 |
| Equity Method Investments Income | 1,013.00 | 747.00 | 491.00 | 1,244.00 | 106.00 | -173.00 | -465.00 | 392.00 | 863.00 | 207.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9,983.00 | 7,257.00 | -4,803.00 | -37,674.00 | 9,298.00 | 4,949.00 | 4,380.00 | -33,418.00 | 30,114.00 | 29,131.00 | -381.00 | 18,375.00 | -27,394.00 | -22,158.00 | -7,169.00 | 21,127.00 | -9,997.00 | -12,212.00 | -11,622.00 |
| EBIT | 70,215.00 | 40,707.00 | -1,135.00 | -4,191.00 | 12,495.00 | 6,734.00 | 5,604.00 | -24,111.00 | 33,303.00 | 30,474.00 | -8,042.00 | 22,457.00 | -45,990.00 | -24,744.00 | -12,454.00 | 30,683.00 | -9,506.00 | -12,737.00 | -16,080.00 |
| Deprecation and Amortization | 6,489.00 | 4,453.00 | 2,208.00 | 5,022.00 | 3,066.00 | 2,035.00 | 1,013.00 | -2,668.00 | 3,703.00 | 2,538.00 | 1,366.00 | -2,138.00 | 5,828.00 | 3,086.00 | 1,558.00 | -2,905.00 | 4,644.00 | 3,119.00 | 1,638.00 |
| EBITDA | 76,704.00 | 45,160.00 | 1,073.00 | 831.00 | 15,561.00 | 8,769.00 | 6,617.00 | -26,779.00 | 37,006.00 | 33,012.00 | -6,676.00 | 20,319.00 | -40,162.00 | -21,658.00 | -10,896.00 | 27,778.00 | -4,862.00 | -9,618.00 | -14,442.00 |
| 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 | 12,957.01 | 12,863.10 | 12,820.34 | 12,711.38 | 12,560.72 | 12,538.69 | 12,507.56 | 12,622.43 | 12,420.99 | 12,385.35 | 12,342.35 | 12,548.94 | 12,186.49 | 12,125.76 | 12,030.83 | 12,058.84 | 11,882.15 | 11,855.53 | 11,812.71 |
| Average Shares Outstanding Diluted | 13,042.33 | 12,950.83 | 12,820.34 | 12,484.92 | 12,614.96 | 12,606.58 | 12,611.90 | 12,627.54 | 12,472.88 | 12,470.08 | 12,342.35 | 12,548.94 | 12,186.49 | 12,125.76 | 12,030.83 | 12,058.84 | 11,882.15 | 11,855.53 | 11,812.71 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12,681.00 | -7,615.00 | -11,817.00 | 33,642.00 | -633.00 | -7,072.00 | -3,878.00 | 29,643.00 | -13,121.00 | -20,160.00 | 5,278.00 | 33,989.00 | -28,886.00 | -19,956.00 | -4,408.00 | 7,111.00 | -4,248.00 | -290.00 | -2,794.00 |
| Operating Net Income | 9,983.00 | 7,257.00 | -4,803.00 | -37,674.00 | 9,298.00 | 4,949.00 | 4,380.00 | -33,418.00 | 30,114.00 | 29,131.00 | -381.00 | 18,375.00 | -27,394.00 | -22,158.00 | -7,169.00 | 21,127.00 | -9,997.00 | -12,212.00 | -11,622.00 |
| Deprecation and Amortization | 6,489.00 | 4,453.00 | 2,208.00 | 5,022.00 | 3,066.00 | 2,035.00 | 1,013.00 | -2,668.00 | 3,703.00 | 2,538.00 | 1,366.00 | -2,138.00 | 5,828.00 | 3,086.00 | 1,558.00 | -2,905.00 | 4,644.00 | 3,119.00 | 1,638.00 |
| Deferred Income Tax | 0 | 0 | 0 | -244.00 | -1,346.00 | -1,346.00 | -1,346.00 | 15,034.00 | -5,905.00 | -5,958.00 | -5,285.00 | -5,963.00 | 1,039.00 | 7,790.00 | 0 | -3,757.00 | 1,656.00 | 3,872.00 | 2,609.00 |
| Share Based Compensation | 554.00 | 401.00 | 233.00 | 1,400.00 | 794.00 | 400.00 | 69.00 | -937.00 | 1,351.00 | 934.00 | 474.00 | -1,573.00 | 1,885.00 | 1,349.00 | 735.00 | -761.00 | 1,666.00 | 998.00 | 394.00 |
| Change in Working Capital | 14,271.00 | 14,751.00 | -13,505.00 | -33,238.00 | 23,537.00 | 40,708.00 | 785.00 | 13,903.00 | -32,040.00 | -16,420.00 | -11,811.00 | -126,899.00 | 57,342.00 | 79,786.00 | -3,970.00 | -21,421.00 | 25,098.00 | 13,302.00 | -95.00 |
| Other Operating Activities | -43,978.00 | -34,477.00 | 4,050.00 | 98,376.00 | -35,982.00 | -53,818.00 | -8,779.00 | 37,729.00 | -10,344.00 | -30,385.00 | 20,915.00 | 152,187.00 | -67,586.00 | -89,809.00 | 4,438.00 | 14,828.00 | -27,315.00 | -9,369.00 | 4,282.00 |
| Investing Cash Flow | -4,165.00 | -3,530.00 | -1,424.00 | 654.00 | -2,725.00 | -1,421.00 | -740.00 | -78,073.00 | 76,080.00 | 76,623.00 | 910.00 | 6,550.00 | -2,100.00 | -2,360.00 | -622.00 | 1,464.00 | -4,124.00 | -1,919.00 | -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 | 12,294.00 | 10,445.00 | 4,234.00 | 7,382.00 | 2,725.00 | 1,421.00 | 740.00 | -77,042.00 | 78,445.00 | 77,902.00 | 1,140.00 | 4,732.00 | 2,100.00 | 2,360.00 | 622.00 | -1,464.00 | 4,124.00 | 1,919.00 | 476.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16,459.00 | -13,975.00 | -5,658.00 | -6,728.00 | -5,450.00 | -2,842.00 | -1,480.00 | -1,031.00 | -2,365.00 | -1,279.00 | -230.00 | 1,818.00 | -4,200.00 | -4,720.00 | -1,244.00 | 2,928.00 | -8,248.00 | -3,838.00 | -952.00 |
| Financing Cash Flow | 17,310.00 | 11,319.00 | 15,219.00 | -34,552.00 | 3,087.00 | 8,081.00 | 5,003.00 | 42,688.00 | -61,614.00 | -51,308.00 | -6,845.00 | -40,878.00 | 31,094.00 | 22,349.00 | 5,246.00 | -4,362.00 | 6,154.00 | -93.00 | 815.00 |
| Net Issuance/Repayment of Debt | 340,250.00 | 219,750.00 | 111,650.00 | -164,300.00 | 325,470.00 | 191,270.00 | 87,800.00 | -463,060.00 | 497,031.00 | 395,529.00 | 134,381.00 | -342,037.00 | 579,077.00 | 371,932.00 | 178,080.00 | -203,080.00 | 530,592.00 | 275,293.00 | 125,698.00 |
| Net Issuance/Repurchase of Equity | 2,586.00 | 4.00 | 4.00 | 29.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,130.00 | 825.00 | 825.00 | 305.00 | 150.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -325,526.00 | -208,435.00 | -96,435.00 | 129,719.00 | -322,383.00 | -183,189.00 | -82,797.00 | 505,748.00 | -558,645.00 | -446,837.00 | -141,226.00 | 302,289.00 | -548,808.00 | -350,408.00 | -173,139.00 | 198,568.00 | -524,438.00 | -275,386.00 | -124,883.00 |
| Net Change in Cash | 464.00 | 174.00 | 1,978.00 | -256.00 | -271.00 | -412.00 | 385.00 | -5,742.00 | 1,345.00 | 5,155.00 | -657.00 | -339.00 | 108.00 | 33.00 | 216.00 | 4,213.00 | -2,218.00 | -2,302.00 | -2,455.00 |
| Cash at Beginning of Period | 655.00 | 662.00 | 669.00 | 922.00 | 1,222.00 | 1,220.00 | 1,215.00 | 6,961.00 | 1,109.00 | 1,119.00 | 1,116.00 | 1,455.00 | 1,084.00 | 1,077.00 | 1,081.00 | -3,117.00 | 3,864.00 | 3,868.00 | 3,867.00 |
| Cash at End of Period | 1,119.00 | 836.00 | 2,647.00 | 666.00 | 951.00 | 808.00 | 1,600.00 | 1,219.00 | 2,454.00 | 6,274.00 | 459.00 | 1,116.00 | 1,192.00 | 1,110.00 | 1,297.00 | 1,096.00 | 1,646.00 | 1,566.00 | 1,412.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |