WOOF
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Price to Earnings | -9.24 | -0.52 | 34.53 | 29.52 |
| Price to Sales | 0.15 | 0.00 | 0.00 | 0.00 |
| Book Value Per Common Share | 4.07 | 4426.96 | 8969.04 | 8605.18 |
| Price to Book | 0.84 | 0.00 | 0.00 | 0.00 |
| Price to Operating Cash Flow | 5.26 | 0.00 | 0.01 | 0.01 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 43445.10 | 83.58 | 113.16 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 79.50 | 292.00 | -76.50 | -14.03 | -11.15 | -9.12 | -0.70 | -138.17 | -996.00 | 48.27 | 99.43 | 214.00 | 48.49 | 66.55 | 787.33 |
| Price to Sales | 0.20 | 0.27 | 0.57 | 0.27 | 0.00 | 0.00 | 0.19 | 0.72 | 1.71 | 0.63 | 1.25 | 3.46 | 1.52 | 1.91 | 4.41 |
| Book Value Per Common Share | 4.15 | 4.09 | 3.99 | 4.12 | 4168.74 | 4308.55 | 4.46 | 9.05 | 9.01 | 8.77 | 8.59 | 8.70 | 8.47 | 8.23 | 7.90 |
| Price to Book | 0.77 | 0.71 | 0.77 | 1.09 | 0.00 | 0.00 | 0.74 | 0.92 | 1.11 | 1.21 | 1.62 | 2.21 | 2.92 | 2.51 | 2.99 |
| Price to Operating Cash Flow | 5.53 | 11.54 | -54.94 | 14.98 | 0.01 | -0.05 | 5.21 | 16.47 | 70.49 | 13.45 | 36.89 | 88.76 | 22.65 | 26.93 | 54.26 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 36805.69 | 50713.04 | 126645.50 | 83059.17 | 128.70 | 231.40 | 142376.30 | 330048.24 | 99772.61 | 198811.62 | 525004.84 | 185136.88 | 238641.72 | 910582.46 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Earning YoY | -45.16 | |||
| Revenue YoY | -2.22 | 3.63 | 3.94 | |
| EBITDA YoY | -9.83 | |||
| Net Profit YoY | -44.77 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 300.00 | 57.14 | 55.56 | 64.52 | 933.33 | ||||||||||
| Revenue YoY | 49.11 | 99.67 | 49.51 | 99.65 | 48.41 | 98.38 | 50.77 | 100.33 | 50.65 | 101.38 | |||||
| EBITDA YoY | 50.42 | 138.95 | 76.60 | 172.98 | 93.20 | 52.11 | 91.00 | 54.52 | 233.27 | ||||||
| Net Profit YoY | 403.72 | 52.22 | 54.49 | 63.81 | 993.53 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Cash Per Common Share | 0.61 | 468.80 | 760.39 | 800.73 |
| Quick Ratio | 0.18 | 0.15 | 0.25 | 0.25 |
| Current Ratio | 0.85 | 0.86 | 0.99 | 1.02 |
| Debt to Equity | 3.66 | 3.53 | 1.78 | 1.88 |
| Long-Term Debt to Equity | 2.64 | 2.59 | 1.35 | 1.41 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.85 | 0.68 | 0.48 | 0.43 | 470.19 | 332.57 | 0.52 | 0.65 | 0.56 | 0.56 | 0.47 | 0.72 | 0.84 | 0.77 | 0.66 |
| Quick Ratio | 0.25 | 0.21 | 0.16 | 0.14 | 0.16 | 0.12 | 0.17 | 0.22 | 0.20 | 0.18 | 0.16 | 0.23 | 0.26 | 0.24 | 0.21 |
| Current Ratio | 0.91 | 0.89 | 0.85 | 0.84 | 0.84 | 0.85 | 0.90 | 0.95 | 0.98 | 0.96 | 0.98 | 1.04 | 0.96 | 0.94 | 0.88 |
| Debt to Equity | 3.50 | 3.52 | 3.62 | 3.64 | 3.66 | 3.52 | 3.55 | 1.76 | 1.74 | 1.83 | 1.87 | 1.84 | 1.91 | 1.92 | 1.99 |
| Long-Term Debt to Equity | 2.54 | 2.59 | 2.65 | 2.65 | 2.68 | 2.60 | 2.61 | 1.31 | 1.32 | 1.37 | 1.42 | 1.40 | 1.45 | 1.46 | 1.51 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| ROA | -1.96 | -23.87 | 1.37 | 2.53 |
| ROE | -9.14 | -108.09 | 3.81 | 7.29 |
| Gross Margin | 38.00 | 37.63 | 40.21 | 41.79 |
| Operating Margin | 0.25 | -18.75 | 3.54 | 4.82 |
| EBITDA Margin | 3.52 | -15.54 | 6.76 | 7.79 |
| Net Profit Margin | -1.66 | -20.47 | 1.50 | 2.83 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.22 | 0.04 | -0.23 | -1.69 | -1.35 | -0.88 | -23.18 | -0.25 | -0.03 | 0.88 | 0.58 | 0.38 | 2.09 | 1.31 | 0.12 |
| ROE | 1.01 | 0.20 | -1.05 | -7.84 | -6.30 | -4.00 | -105.43 | -0.68 | -0.08 | 2.49 | 1.67 | 1.08 | 6.10 | 3.83 | 0.36 |
| Gross Margin | 38.78 | 38.74 | 38.17 | 38.02 | 37.98 | 37.84 | 38.15 | 38.80 | 38.85 | 40.37 | 40.66 | 41.17 | 41.72 | 41.99 | 42.19 |
| Operating Margin | 2.08 | 2.07 | 1.19 | -0.05 | -0.52 | -1.24 | -25.62 | 1.86 | 2.00 | 3.12 | 3.05 | 3.41 | 5.30 | 5.11 | 1.90 |
| EBITDA Margin | 5.42 | 5.38 | 4.49 | 3.23 | 2.73 | 2.00 | -22.38 | 5.03 | 5.17 | 6.34 | 6.28 | 6.59 | 8.22 | 8.02 | 4.84 |
| Net Profit Margin | 0.26 | 0.08 | -0.78 | -1.93 | -2.34 | -3.04 | -27.45 | -0.53 | -0.12 | 1.30 | 1.29 | 1.67 | 3.15 | 2.90 | 0.53 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Assets | 5,194,430.00 | 5,363,152.00 | 6,612,829.00 | 6,497,941.00 |
| Current Assets | 973,619.00 | 951,744.00 | 1,015,994.00 | 1,070,777.00 |
| Cash and Short-Term Investments | 165,756.00 | 125,428.00 | 201,901.00 | 211,602.00 |
| Cash and Cash Equivalents | 165,756.00 | 125,428.00 | 201,901.00 | 211,602.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 40,425.00 | 44,369.00 | 49,580.00 | 55,618.00 |
| Inventory | 653,329.00 | 684,502.00 | 652,430.00 | 675,111.00 |
| Other Current Assets | 114,109.00 | 97,445.00 | 112,083.00 | 128,446.00 |
| Non-Current Assets | 4,220,811.00 | 4,411,408.00 | 5,596,835.00 | 5,427,164.00 |
| Property, Plant, Equipment Net | 2,027,784.00 | 2,200,417.00 | 2,201,088.00 | 2,065,387.00 |
| Goodwill | 980,064.00 | 990,297.00 | 2,203,841.00 | 2,188,691.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,212,963.00 | 1,220,694.00 | 1,191,906.00 | 1,173,086.00 |
| Liabilities | 4,080,800.00 | 4,178,723.00 | 4,231,352.00 | 4,242,122.00 |
| Current Liabilities | 1,139,163.00 | 1,113,143.00 | 1,021,258.00 | 1,053,139.00 |
| Payables and Expenses | 827,417.00 | 786,674.00 | 688,698.00 | 765,478.00 |
| Account Payables | 492,878.00 | 485,131.00 | 381,213.00 | 403,976.00 |
| Current Accrued Liabilities | 334,539.00 | 301,543.00 | 307,485.00 | 361,502.00 |
| Short-Term Debt | 311,746.00 | 326,469.00 | 332,560.00 | 287,661.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,941,637.00 | 3,065,580.00 | 3,210,094.00 | 3,188,983.00 |
| Long-Term Debt | 2,615,297.00 | 2,692,838.00 | 2,776,486.00 | 2,736,523.00 |
| Other Non-Current Liabilities | 326,340.00 | 372,742.00 | 433,608.00 | 452,460.00 |
| Equity | 1,113,630.00 | 1,184,429.00 | 2,381,477.00 | 2,255,819.00 |
| Shareholders Equity | 1,113,630.00 | 1,184,429.00 | 2,381,477.00 | 2,274,014.00 |
| Capital Stock | 277.00 | 269.00 | 266.00 | 265.00 |
| Share Premium | 2,280,495.00 | 2,229,582.00 | 2,152,342.00 | 2,133,821.00 |
| Retained Earnings | -1,149,059.00 | -1,047,243.00 | 232,967.00 | 142,166.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -18,083.00 | 1,821.00 | -4,098.00 | -2,238.00 |
| Minority Interest | 0 | 0 | 0 | -18,195.00 |
| Debt | 2,927,043.00 | 3,019,307.00 | 3,109,046.00 | 3,024,184.00 |
| Net Debt | 2,761,287.00 | 2,893,879.00 | 2,907,145.00 | 2,812,582.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Revenues | 6,116,462.00 | 6,255,284.00 | 6,035,967.00 | 5,807,149.00 |
| Cost Of Revenue | 3,792,060.00 | 3,901,449.00 | 3,608,860.00 | 3,380,539.00 |
| Gross Profit | 2,324,402.00 | 2,353,835.00 | 2,427,107.00 | 2,426,610.00 |
| Operating Expenses | 2,317,351.00 | 3,534,149.00 | 2,201,548.00 | 2,160,539.00 |
| Selling, General and Administrative Expenses | 2,317,351.00 | 2,311,625.00 | 2,201,548.00 | 2,160,539.00 |
| Other Operating Expenses | 0.00 | 1,222,524.00 | 0.00 | 0.00 |
| Operating Income | 7,051.00 | -1,180,314.00 | 225,559.00 | 266,071.00 |
| Net Non-Operating Income | -135,017.00 | -143,697.00 | -113,278.00 | -63,676.00 |
| Interest Income | 147,245.00 | 154,314.00 | 102,675.00 | 77,459.00 |
| Interest Expense | 143,531.00 | 150,909.00 | 101,643.00 | 77,397.00 |
| Net Interest | 3,714.00 | 3,405.00 | 1,032.00 | 62.00 |
| EBT | -127,966.00 | -1,324,011.00 | 112,281.00 | 202,395.00 |
| Income Tax | 7,481.00 | 27,613.00 | 35,347.00 | 53,473.00 |
| Equity Method Investments Income | 18,669.00 | 16,188.00 | 12,976.00 | 10,883.00 |
| Net Income Including Non-Controlling Interests | -305,448.00 | -3,840,630.00 | 91,692.00 | 169,029.00 |
| Net Income Non-Controlling Interests | 203,632.00 | 2,560,420.00 | -891.00 | -4,612.00 |
| Net Income | -101,816.00 | -1,280,210.00 | 90,801.00 | 164,417.00 |
| EBIT | 15,565.00 | -1,173,102.00 | 213,924.00 | 279,792.00 |
| Deprecation and Amortization | 199,727.00 | 200,782.00 | 193,828.00 | 172,431.00 |
| EBITDA | 215,292.00 | -972,320.00 | 407,752.00 | 452,223.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 273,410.00 | 267.55 | 265.52 | 264.26 |
| Average Shares Outstanding Diluted | 273,410.00 | 267.55 | 265.95 | 265.34 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Operating Cash Flow | 177,673.00 | 215,719.00 | 346,003.00 | 358,215.00 |
| Operating Net Income | -305,448.00 | -3,840,630.00 | 270,621.00 | 484,027.00 |
| Deprecation and Amortization | 199,727.00 | 200,782.00 | 193,828.00 | 172,431.00 |
| Deferred Income Tax | -30,492.00 | -53,549.00 | -893.00 | 37,741.00 |
| Share Based Compensation | 50,212.00 | 81,859.00 | 60,784.00 | 49,265.00 |
| Change in Working Capital | -390,940.00 | -293,830.00 | -486,397.00 | -182,845.00 |
| Other Operating Activities | 654,614.00 | 4,121,087.00 | 308,060.00 | -202,404.00 |
| Investing Cash Flow | -123,903.00 | -207,445.00 | -320,324.00 | -237,083.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 129,359.00 | 225,598.00 | 280,356.00 | 239,336.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 629.00 | 6,725.00 | 44,640.00 | 4,334.00 |
| Other Investing Activities | -253,891.00 | -439,768.00 | -645,320.00 | -480,753.00 |
| Financing Cash Flow | -8,754.00 | -85,352.00 | -33,842.00 | -18,782.00 |
| Net Issuance/Repayment of Debt | 407,707.00 | 626,925.00 | 268,083.00 | 3,394,425.00 |
| Net Issuance/Repurchase of Equity | 2,500.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -418,961.00 | -712,277.00 | -301,925.00 | -3,413,207.00 |
| Net Change in Cash | 45,016.00 | -77,078.00 | -8,163.00 | 102,350.00 |
| Cash at Beginning of Period | 136,649.00 | 213,727.00 | 221,890.00 | 119,540.00 |
| Cash at End of Period | 181,665.00 | 136,649.00 | 213,727.00 | 221,890.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,205,124.00 | 5,153,282.00 | 5,121,136.00 | 5,194,430.00 | 5,211,480.00 | 5,276,647.00 | 5,259,042.00 | 5,363,152.00 | 5,426,561.00 | 6,662,262.00 | 6,572,394.00 | 6,612,829.00 | 6,576,892.00 | 6,542,432.00 | 6,505,787.00 | 6,497,941.00 | 6,469,546.00 | 6,315,181.00 | 6,193,399.00 |
| Current Assets | 1,007,400.00 | 939,558.00 | 920,430.00 | 973,619.00 | 931,783.00 | 941,893.00 | 904,055.00 | 951,744.00 | 1,007,528.00 | 1,024,840.00 | 976,808.00 | 1,015,994.00 | 1,019,033.00 | 1,013,829.00 | 1,048,885.00 | 1,070,777.00 | 989,874.00 | 944,155.00 | 875,875.00 |
| Cash and Short-Term Investments | 237,413.00 | 188,748.00 | 133,343.00 | 165,756.00 | 116,675.00 | 127,620.00 | 89,717.00 | 125,428.00 | 139,782.00 | 173,014.00 | 148,942.00 | 201,901.00 | 148,731.00 | 125,187.00 | 190,893.00 | 211,602.00 | 221,484.00 | 203,404.00 | 174,034.00 |
| Cash and Cash Equivalents | 237,413.00 | 188,748.00 | 133,343.00 | 165,756.00 | 116,675.00 | 127,620.00 | 89,717.00 | 125,428.00 | 139,782.00 | 173,014.00 | 148,942.00 | 201,901.00 | 148,731.00 | 125,187.00 | 190,893.00 | 211,602.00 | 221,484.00 | 203,404.00 | 174,034.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42,900.00 | 34,524.00 | 36,079.00 | 40,425.00 | 40,432.00 | 47,035.00 | 42,081.00 | 44,369.00 | 50,180.00 | 66,258.00 | 45,414.00 | 49,580.00 | 46,446.00 | 44,762.00 | 42,221.00 | 55,618.00 | 45,478.00 | 39,889.00 | 38,079.00 |
| Inventory | 617,896.00 | 608,506.00 | 645,472.00 | 653,329.00 | 690,291.00 | 672,328.00 | 681,020.00 | 684,502.00 | 730,148.00 | 675,441.00 | 667,938.00 | 652,430.00 | 723,424.00 | 723,336.00 | 682,040.00 | 675,111.00 | 644,389.00 | 628,491.00 | 574,683.00 |
| Other Current Assets | 109,191.00 | 107,780.00 | 105,536.00 | 114,109.00 | 84,385.00 | 94,910.00 | 91,237.00 | 97,445.00 | 87,418.00 | 110,127.00 | 114,514.00 | 112,083.00 | 100,432.00 | 120,544.00 | 133,731.00 | 128,446.00 | 78,523.00 | 72,371.00 | 89,079.00 |
| Non-Current Assets | 4,197,724.00 | 4,213,724.00 | 4,200,706.00 | 4,220,811.00 | 4,279,697.00 | 4,334,754.00 | 4,354,987.00 | 4,411,408.00 | 4,419,033.00 | 5,637,422.00 | 5,595,586.00 | 5,596,835.00 | 5,557,859.00 | 5,528,603.00 | 5,456,902.00 | 5,427,164.00 | 5,479,672.00 | 5,371,026.00 | 5,317,524.00 |
| Property, Plant, Equipment Net | 3,649,067.00 | 3,626,540.00 | 3,584,695.00 | 2,027,784.00 | 3,561,956.00 | 3,575,625.00 | 3,535,048.00 | 2,200,417.00 | 3,533,191.00 | 3,492,201.00 | 3,419,943.00 | 2,201,088.00 | 3,316,140.00 | 3,251,514.00 | 3,149,081.00 | 2,065,387.00 | 3,027,107.00 | 2,901,210.00 | 2,866,433.00 |
| Goodwill | 980,064.00 | 980,064.00 | 980,064.00 | 980,064.00 | 980,064.00 | 980,064.00 | 980,064.00 | 990,297.00 | 976,247.00 | 2,196,664.00 | 2,194,491.00 | 2,203,841.00 | 2,191,891.00 | 2,186,829.00 | 2,183,991.00 | 2,188,691.00 | 2,183,202.00 | 2,182,465.00 | 2,179,310.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,793.00 | 4,793.00 | 4,793.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -431,407.00 | -392,880.00 | -364,053.00 | 1,212,963.00 | -262,323.00 | -220,935.00 | -160,125.00 | 1,220,694.00 | -90,405.00 | -51,443.00 | -18,848.00 | 1,191,906.00 | 49,828.00 | 90,260.00 | 123,830.00 | 1,173,086.00 | 264,570.00 | 282,558.00 | 266,988.00 |
| Liabilities | 4,047,528.00 | 4,014,179.00 | 4,013,806.00 | 4,080,800.00 | 4,088,642.00 | 4,145,164.00 | 4,096,733.00 | 4,178,723.00 | 4,233,707.00 | 4,247,498.00 | 4,171,274.00 | 4,231,352.00 | 4,248,983.00 | 4,263,286.00 | 4,218,080.00 | 4,242,122.00 | 4,248,633.00 | 4,155,799.00 | 4,121,167.00 |
| Current Liabilities | 1,103,460.00 | 1,058,566.00 | 1,083,477.00 | 1,139,163.00 | 1,113,679.00 | 1,117,851.00 | 1,069,439.00 | 1,113,143.00 | 1,114,563.00 | 1,074,946.00 | 996,893.00 | 1,021,258.00 | 1,057,197.00 | 1,035,412.00 | 1,011,812.00 | 1,053,139.00 | 1,031,538.00 | 1,009,789.00 | 995,180.00 |
| Payables and Expenses | 751,708.00 | 746,206.00 | 773,054.00 | 827,417.00 | 767,948.00 | 806,249.00 | 757,770.00 | 786,674.00 | 803,506.00 | 788,454.00 | 709,305.00 | 688,698.00 | 729,763.00 | 741,072.00 | 731,674.00 | 765,478.00 | 754,404.00 | 740,923.00 | 698,327.00 |
| Account Payables | 429,978.00 | 423,269.00 | 473,906.00 | 492,878.00 | 447,673.00 | 474,496.00 | 464,524.00 | 485,131.00 | 486,634.00 | 477,748.00 | 393,795.00 | 381,213.00 | 384,595.00 | 416,603.00 | 392,662.00 | 403,976.00 | 380,174.00 | 406,685.00 | 352,401.00 |
| Current Accrued Liabilities | 321,730.00 | 322,937.00 | 299,148.00 | 334,539.00 | 320,275.00 | 331,753.00 | 293,246.00 | 301,543.00 | 316,872.00 | 310,706.00 | 315,510.00 | 307,485.00 | 345,168.00 | 324,469.00 | 339,012.00 | 361,502.00 | 374,230.00 | 334,238.00 | 345,926.00 |
| Short-Term Debt | 351,752.00 | 312,360.00 | 310,423.00 | 311,746.00 | 345,731.00 | 311,602.00 | 311,669.00 | 326,469.00 | 311,057.00 | 286,492.00 | 287,588.00 | 332,560.00 | 327,434.00 | 294,340.00 | 280,138.00 | 287,661.00 | 277,134.00 | 268,866.00 | 296,853.00 |
| 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 |
| Non-Current Liabilities | 2,944,068.00 | 2,955,613.00 | 2,930,329.00 | 2,941,637.00 | 2,974,963.00 | 3,027,313.00 | 3,027,294.00 | 3,065,580.00 | 3,119,144.00 | 3,172,552.00 | 3,174,381.00 | 3,210,094.00 | 3,191,786.00 | 3,227,874.00 | 3,206,268.00 | 3,188,983.00 | 3,217,095.00 | 3,146,010.00 | 3,125,987.00 |
| Long-Term Debt | 2,617,724.00 | 2,628,445.00 | 2,614,057.00 | 2,615,297.00 | 2,641,178.00 | 2,680,339.00 | 2,667,622.00 | 2,692,838.00 | 2,723,867.00 | 2,748,219.00 | 2,744,759.00 | 2,776,486.00 | 2,762,416.00 | 2,769,973.00 | 2,751,633.00 | 2,736,523.00 | 2,771,624.00 | 2,716,526.00 | 2,705,568.00 |
| Other Non-Current Liabilities | 326,344.00 | 327,168.00 | 316,272.00 | 326,340.00 | 333,785.00 | 346,974.00 | 359,672.00 | 372,742.00 | 395,277.00 | 424,333.00 | 429,622.00 | 433,608.00 | 429,370.00 | 457,901.00 | 454,635.00 | 452,460.00 | 445,471.00 | 429,484.00 | 420,419.00 |
| Equity | 1,157,596.00 | 1,139,103.00 | 1,107,330.00 | 1,113,630.00 | 1,122,838.00 | 1,131,483.00 | 1,162,309.00 | 1,184,429.00 | 1,192,854.00 | 2,414,764.00 | 2,401,120.00 | 2,381,477.00 | 2,327,909.00 | 2,279,146.00 | 2,287,707.00 | 2,255,819.00 | 2,220,913.00 | 2,159,382.00 | 2,072,232.00 |
| Shareholders Equity | 1,157,596.00 | 1,139,103.00 | 1,107,330.00 | 1,113,630.00 | 1,122,838.00 | 1,131,483.00 | 1,162,309.00 | 1,184,429.00 | 1,192,854.00 | 2,414,764.00 | 2,401,120.00 | 2,381,477.00 | 2,327,909.00 | 2,279,146.00 | 2,306,793.00 | 2,274,014.00 | 2,237,402.00 | 2,174,632.00 | 2,087,226.00 |
| Capital Stock | 281.00 | 280.00 | 279.00 | 277.00 | 275.00 | 274.00 | 271.00 | 269.00 | 268.00 | 268.00 | 267.00 | 266.00 | 266.00 | 266.00 | 265.00 | 265.00 | 264.00 | 264.00 | 264.00 |
| Share Premium | 2,304,491.00 | 2,297,702.00 | 2,288,248.00 | 2,280,495.00 | 2,271,052.00 | 2,260,381.00 | 2,246,756.00 | 2,229,582.00 | 2,212,713.00 | 2,196,235.00 | 2,173,370.00 | 2,152,342.00 | 2,131,930.00 | 2,103,176.00 | 2,143,505.00 | 2,133,821.00 | 2,126,294.00 | 2,115,220.00 | 2,103,714.00 |
| Retained Earnings | -1,137,418.00 | -1,146,748.00 | -1,160,720.00 | -1,149,059.00 | -1,135,221.00 | -1,118,549.00 | -1,093,726.00 | -1,047,243.00 | -1,024,667.00 | 216,470.00 | 231,075.00 | 232,967.00 | 200,235.00 | 180,315.00 | 166,859.00 | 142,166.00 | 113,172.00 | 60,420.00 | -14,691.00 |
| 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 | -9,758.00 | -12,131.00 | -20,477.00 | -18,083.00 | -13,268.00 | -10,623.00 | 9,008.00 | 1,821.00 | 4,540.00 | 1,791.00 | -3,592.00 | -4,098.00 | -4,522.00 | -4,611.00 | -3,836.00 | -2,238.00 | -2,328.00 | -1,272.00 | -2,061.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,086.00 | -18,195.00 | -16,489.00 | -15,250.00 | -14,994.00 |
| Debt | 2,969,476.00 | 2,940,805.00 | 2,924,480.00 | 2,927,043.00 | 2,986,909.00 | 2,991,941.00 | 2,979,291.00 | 3,019,307.00 | 3,034,924.00 | 3,034,711.00 | 3,032,347.00 | 3,109,046.00 | 3,089,850.00 | 3,064,313.00 | 3,031,771.00 | 3,024,184.00 | 3,048,758.00 | 2,985,392.00 | 3,002,421.00 |
| Net Debt | 2,732,063.00 | 2,752,057.00 | 2,791,137.00 | 2,761,287.00 | 2,870,234.00 | 2,864,321.00 | 2,889,574.00 | 2,893,879.00 | 2,895,142.00 | 2,861,697.00 | 2,883,405.00 | 2,907,145.00 | 2,941,119.00 | 2,939,126.00 | 2,840,878.00 | 2,812,582.00 | 2,827,274.00 | 2,781,988.00 | 2,828,387.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,446,339.00 | 2,981,928.00 | 1,493,399.00 | -3,029,905.00 | 4,564,332.00 | 3,052,895.00 | 1,529,140.00 | -2,968,074.00 | 4,580,808.00 | 3,086,642.00 | 1,555,908.00 | -2,854,820.00 | 4,458,008.00 | 2,956,788.00 | 1,475,991.00 | -2,750,165.00 | 4,292,792.00 | 2,849,528.00 | 1,414,994.00 |
| Cost Of Revenue | 2,722,037.00 | 1,826,641.00 | 923,431.00 | -1,881,120.00 | 2,829,190.00 | 1,893,510.00 | 950,480.00 | -1,772,454.00 | 2,833,321.00 | 1,889,156.00 | 951,426.00 | -1,672,274.00 | 2,658,180.00 | 1,754,637.00 | 868,317.00 | -1,592,291.00 | 2,501,688.00 | 1,653,133.00 | 818,009.00 |
| Gross Profit | 1,724,302.00 | 1,155,287.00 | 569,968.00 | -1,148,785.00 | 1,735,142.00 | 1,159,385.00 | 578,660.00 | -1,195,620.00 | 1,747,487.00 | 1,197,486.00 | 604,482.00 | -1,182,546.00 | 1,799,828.00 | 1,202,151.00 | 607,674.00 | -1,157,874.00 | 1,791,104.00 | 1,196,395.00 | 596,985.00 |
| Operating Expenses | 1,635,725.00 | 1,095,906.00 | 553,609.00 | -1,197,269.00 | 1,745,479.00 | 1,173,699.00 | 595,442.00 | -1,116,515.00 | 2,927,967.00 | 1,145,832.00 | 576,865.00 | -1,110,223.00 | 1,651,829.00 | 1,102,207.00 | 557,735.00 | -1,071,813.00 | 1,607,938.00 | 1,075,178.00 | 549,236.00 |
| Selling, General and Administrative Expenses | 1,635,725.00 | 1,095,906.00 | 553,609.00 | -1,197,269.00 | 1,745,479.00 | 1,173,699.00 | 595,442.00 | -1,116,515.00 | 1,705,443.00 | 1,145,832.00 | 576,865.00 | -1,110,223.00 | 1,651,829.00 | 1,102,207.00 | 557,735.00 | -1,071,813.00 | 1,607,938.00 | 1,075,178.00 | 549,236.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222,524.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 88,577.00 | 59,381.00 | 16,359.00 | 48,484.00 | -10,337.00 | -14,314.00 | -16,782.00 | -79,105.00 | -1,180,480.00 | 51,654.00 | 27,617.00 | -72,323.00 | 147,999.00 | 99,944.00 | 49,939.00 | -86,061.00 | 183,166.00 | 121,217.00 | 47,749.00 |
| Net Non-Operating Income | -95,536.00 | -64,523.00 | -32,135.00 | 80,428.00 | -101,184.00 | -75,197.00 | -39,064.00 | 63,201.00 | -104,365.00 | -68,886.00 | -33,647.00 | 35,107.00 | -77,843.00 | -51,242.00 | -19,300.00 | 7,402.00 | -14,355.00 | -15,377.00 | -41,346.00 |
| Interest Income | 103,700.00 | 69,059.00 | 34,853.00 | -76,558.00 | 111,856.00 | 74,712.00 | 37,235.00 | -75,029.00 | 114,330.00 | 76,634.00 | 38,379.00 | -27,638.00 | 69,048.00 | 41,611.00 | 19,654.00 | -41,417.00 | 58,557.00 | 39,769.00 | 20,550.00 |
| Interest Expense | 99,618.00 | 66,791.00 | 33,494.00 | -76,328.00 | 109,420.00 | 73,622.00 | 36,817.00 | -72,238.00 | 111,251.00 | 74,694.00 | 37,202.00 | -28,206.00 | 68,761.00 | 41,454.00 | 19,634.00 | -41,371.00 | 58,504.00 | 39,735.00 | 20,529.00 |
| Net Interest | 4,082.00 | 2,268.00 | 1,359.00 | -230.00 | 2,436.00 | 1,090.00 | 418.00 | -2,791.00 | 3,079.00 | 1,940.00 | 1,177.00 | 568.00 | 287.00 | 157.00 | 20.00 | -46.00 | 53.00 | 34.00 | 21.00 |
| EBT | -6,959.00 | -5,142.00 | -15,776.00 | 128,912.00 | -111,521.00 | -89,511.00 | -55,846.00 | -15,904.00 | -1,284,845.00 | -17,232.00 | -6,030.00 | -37,216.00 | 70,156.00 | 48,702.00 | 30,639.00 | -78,659.00 | 168,811.00 | 105,840.00 | 6,403.00 |
| Income Tax | 5,035.00 | 1,241.00 | 495.00 | -16,109.00 | 9,985.00 | 9,128.00 | 4,477.00 | 3,703.00 | 17,178.00 | 5,724.00 | 1,008.00 | -12,090.00 | 20,799.00 | 16,638.00 | 10,000.00 | -22,680.00 | 43,784.00 | 29,690.00 | 2,679.00 |
| Equity Method Investments Income | 13,565.00 | 8,694.00 | 4,610.00 | -8,851.00 | 13,557.00 | 9,077.00 | 4,886.00 | -3,432.00 | 10,032.00 | 6,458.00 | 3,130.00 | -3,202.00 | 7,821.00 | 5,194.00 | 3,163.00 | -3,886.00 | 7,490.00 | 4,854.00 | 2,425.00 |
| Net Income Including Non-Controlling Interests | 13,972.00 | 13,972.00 | -11,661.00 | -99,680.00 | -87,979.00 | -71,306.00 | -46,483.00 | -2,560,821.00 | -1,257,635.00 | -16,498.00 | -5,676.00 | -31,892.00 | 58,960.00 | 39,040.00 | 25,584.00 | -62,609.00 | 138,329.00 | 84,338.00 | 8,971.00 |
| Net Income Non-Controlling Interests | -2,331.00 | -11,661.00 | 0.00 | 203,632.00 | 0.00 | 0.00 | 0.00 | 2,556,636.00 | 0.00 | 0.00 | 3,784.00 | 1,782.00 | -891.00 | -891.00 | -891.00 | 1,372.00 | -2,906.00 | -1,667.00 | -1,411.00 |
| Net Income | 11,641.00 | 2,311.00 | -11,661.00 | 103,952.00 | -87,979.00 | -71,306.00 | -46,483.00 | -4,185.00 | -1,257,635.00 | -16,498.00 | -1,892.00 | -30,110.00 | 58,069.00 | 38,149.00 | 24,693.00 | -61,237.00 | 135,423.00 | 82,671.00 | 7,560.00 |
| EBIT | 92,659.00 | 61,649.00 | 17,718.00 | 52,584.00 | -2,101.00 | -15,889.00 | -19,029.00 | -88,142.00 | -1,173,594.00 | 57,462.00 | 31,172.00 | -65,422.00 | 138,917.00 | 90,156.00 | 50,273.00 | -120,030.00 | 227,315.00 | 145,575.00 | 26,932.00 |
| Deprecation and Amortization | 148,466.00 | 98,649.00 | 49,365.00 | -98,579.00 | 149,414.00 | 99,305.00 | 49,587.00 | -94,985.00 | 148,593.00 | 97,919.00 | 49,255.00 | -92,308.00 | 143,599.00 | 95,570.00 | 46,967.00 | -77,658.00 | 125,637.00 | 82,845.00 | 41,607.00 |
| EBITDA | 241,125.00 | 160,298.00 | 67,083.00 | -45,995.00 | 147,313.00 | 83,416.00 | 30,558.00 | -183,127.00 | -1,025,001.00 | 155,381.00 | 80,427.00 | -157,730.00 | 282,516.00 | 185,726.00 | 97,240.00 | -197,688.00 | 352,952.00 | 228,420.00 | 68,539.00 |
| 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 | 278,995.00 | 278,303.00 | 277,548.00 | 820,652.81 | 272,446.00 | 271.42 | 269.77 | -799,405.80 | 267,167.00 | 266,824.00 | 266,485.00 | -794,618.91 | 265,390.00 | 265,241.00 | 265,050.00 | -791,593.96 | 264,220.00 | 264,216.00 | 264,215.00 |
| Average Shares Outstanding Diluted | 285,640.00 | 284,350.00 | 277,548.00 | 820,652.81 | 272,446.00 | 271.42 | 269.77 | -799,405.80 | 267,167.00 | 266,824.00 | 266,485.00 | -796,238.20 | 265,824.00 | 265,777.00 | 265,701.00 | -794,278.65 | 265,189.00 | 265,123.00 | 265,028.00 |
| 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 | 160,528.00 | 70,438.00 | -15,454.00 | 43,451.00 | 81,680.00 | 60,956.00 | -8,414.00 | -124,893.00 | 168,696.00 | 134,265.00 | 37,651.00 | -21,067.00 | 209,463.00 | 100,088.00 | 57,519.00 | -247,635.00 | 288,444.00 | 202,404.00 | 115,002.00 |
| Operating Net Income | 11,641.00 | 2,311.00 | -11,661.00 | -99,680.00 | -87,979.00 | -71,306.00 | -46,483.00 | -2,560,821.00 | -1,257,635.00 | -16,498.00 | -5,676.00 | 103,888.00 | 57,178.00 | 37,258.00 | 72,297.00 | 250,648.00 | 132,517.00 | 81,004.00 | 19,858.00 |
| Deprecation and Amortization | 148,466.00 | 98,649.00 | 49,365.00 | -98,579.00 | 149,414.00 | 99,305.00 | 49,587.00 | -94,985.00 | 148,593.00 | 97,919.00 | 49,255.00 | -92,308.00 | 143,599.00 | 95,570.00 | 46,967.00 | -77,658.00 | 125,637.00 | 82,845.00 | 41,607.00 |
| Deferred Income Tax | -50.00 | 1,113.00 | -9,218.00 | 46,284.00 | -35,629.00 | -27,782.00 | -13,365.00 | -1,853.00 | -35,164.00 | -11,002.00 | -5,530.00 | -8,528.00 | -6,413.00 | 9,216.00 | 4,832.00 | -5,181.00 | 28,523.00 | 12,691.00 | 1,708.00 |
| Share Based Compensation | 25,372.00 | 18,209.00 | 9,420.00 | -37,275.00 | 40,705.00 | 29,348.00 | 17,434.00 | -50,949.00 | 64,431.00 | 46,248.00 | 22,129.00 | -17,447.00 | 40,892.00 | 25,117.00 | 12,222.00 | -21,940.00 | 36,491.00 | 23,110.00 | 11,604.00 |
| Change in Working Capital | -414,111.00 | -345,509.00 | -185,614.00 | 208,220.00 | -284,467.00 | -185,087.00 | -129,606.00 | -28,089.00 | -113,361.00 | -79,096.00 | -73,284.00 | 103,216.00 | -278,578.00 | -173,141.00 | -137,894.00 | -592,131.00 | 194,392.00 | 153,999.00 | 60,895.00 |
| Other Operating Activities | 389,210.00 | 295,665.00 | 132,254.00 | 24,481.00 | 299,636.00 | 216,478.00 | 114,019.00 | 2,611,804.00 | 1,361,832.00 | 96,694.00 | 50,757.00 | -109,888.00 | 252,785.00 | 106,068.00 | 59,095.00 | 198,627.00 | -229,116.00 | -151,245.00 | -20,670.00 |
| Investing Cash Flow | -87,419.00 | -58,091.00 | -27,133.00 | 55,411.00 | -89,506.00 | -58,065.00 | -31,743.00 | 117,294.00 | -156,149.00 | -105,815.00 | -62,775.00 | 170,234.00 | -252,697.00 | -171,951.00 | -65,910.00 | 80,623.00 | -167,770.00 | -102,585.00 | -47,351.00 |
| 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 | 92,501.00 | 62,941.00 | 29,691.00 | -56,623.00 | 92,293.00 | 61,048.00 | 32,641.00 | -127,007.00 | 176,532.00 | 114,023.00 | 62,050.00 | -138,072.00 | 214,201.00 | 138,317.00 | 65,910.00 | -72,438.00 | 164,435.00 | 99,988.00 | 47,351.00 |
| 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 | -194.00 | 464.00 | 259.00 | 100.00 | -535.00 | 4,495.00 | 2,040.00 | 725.00 | -35,998.00 | 42,750.00 | 37,888.00 | 0 | -2,018.00 | 3,545.00 | 2,807.00 | 0 |
| Other Investing Activities | -179,920.00 | -121,032.00 | -56,824.00 | 112,228.00 | -182,263.00 | -119,372.00 | -64,484.00 | 244,836.00 | -337,176.00 | -221,878.00 | -125,550.00 | 344,304.00 | -509,648.00 | -348,156.00 | -131,820.00 | 155,079.00 | -335,750.00 | -205,380.00 | -94,702.00 |
| Financing Cash Flow | -5,351.00 | -4,280.00 | -334.00 | 10,570.00 | -7,802.00 | -5,894.00 | -5,628.00 | 101,538.00 | -84,040.00 | -65,768.00 | -37,082.00 | 30,785.00 | -27,033.00 | -22,334.00 | -15,260.00 | 14,487.00 | -14,863.00 | -11,193.00 | -7,213.00 |
| Net Issuance/Repayment of Debt | 4,433.00 | 3,252.00 | 1,143.00 | -751,873.00 | 406,608.00 | 405,528.00 | 347,444.00 | 447,699.00 | 79,627.00 | 63,349.00 | 36,250.00 | -19,577.00 | 262,924.00 | 19,464.00 | 5,272.00 | -6,757,945.00 | 3,389,261.00 | 3,384,405.00 | 3,378,704.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -2,500.00 | 2,500.00 | 2,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9,784.00 | -7,532.00 | -1,477.00 | 764,943.00 | -416,910.00 | -413,922.00 | -353,072.00 | -346,161.00 | -163,667.00 | -129,117.00 | -73,332.00 | 50,362.00 | -289,957.00 | -41,798.00 | -20,532.00 | 6,772,432.00 | -3,404,124.00 | -3,395,598.00 | -3,385,917.00 |
| Net Change in Cash | 67,758.00 | 8,067.00 | -42,921.00 | 109,432.00 | -15,628.00 | -3,003.00 | -45,785.00 | 93,939.00 | -71,493.00 | -37,318.00 | -62,206.00 | 179,952.00 | -70,267.00 | -94,197.00 | -23,651.00 | -152,525.00 | 105,811.00 | 88,626.00 | 60,438.00 |
| Cash at Beginning of Period | 181,665.00 | 181,665.00 | 181,665.00 | 72,233.00 | 136,649.00 | 136,649.00 | 136,649.00 | 42,710.00 | 213,727.00 | 213,727.00 | 213,727.00 | 33,775.00 | 221,890.00 | 221,890.00 | 221,890.00 | 374,415.00 | 119,540.00 | 119,540.00 | 119,540.00 |
| Cash at End of Period | 249,423.00 | 189,732.00 | 138,744.00 | 181,665.00 | 121,021.00 | 133,646.00 | 90,864.00 | 136,649.00 | 142,234.00 | 176,409.00 | 151,521.00 | 213,727.00 | 151,623.00 | 127,693.00 | 198,239.00 | 221,890.00 | 225,351.00 | 208,166.00 | 179,978.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |