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Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | -0.29 | -5.99 | -1.08 | 16.80 | 21.98 |
| Price to Sales | 0.13 | 0.75 | 0.26 | 0.93 | 1.20 |
| Book Value Per Common Share | -28.01 | -9.93 | -9.72 | -6.55 | -8.08 |
| Price to Book | -0.05 | -0.88 | -0.40 | -2.46 | -3.02 |
| Price to Operating Cash Flow | -6.05 | 100.34 | 3.54 | 7.14 | 12.18 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 89795.77 | 52712.48 | 59404.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.75 | 1.92 | -0.55 | -0.18 | -0.29 | -0.42 | -34.59 | -7.38 | -2.45 | -1.26 | -37.39 | -88.25 | 35.15 | -262.57 | -122.31 |
| Price to Sales | 1.59 | 0.21 | 0.21 | 0.11 | 0.23 | 0.71 | 1.23 | 1.07 | 1.20 | 0.34 | 0.83 | 2.49 | 1.38 | 3.96 | 6.62 |
| Book Value Per Common Share | 32.34 | 38.10 | -29.53 | -28.40 | -27.41 | -28.09 | -17.80 | -19.28 | -22.73 | -18.77 | -13.00 | -12.82 | -7.07 | -7.76 | -8.05 |
| Price to Book | 0.85 | 0.01 | -0.02 | -0.03 | -0.04 | -0.07 | -0.62 | -0.35 | -0.18 | -0.21 | -0.52 | -0.83 | -2.64 | -4.74 | -3.95 |
| Price to Operating Cash Flow | -88.43 | 0.22 | 2.67 | -3.09 | -2.44 | -4.07 | -728.29 | -18.46 | -10.89 | 3.43 | 17.88 | -70.98 | 10.33 | 66.63 | -184.99 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 82346.01 | 7596.68 | 123189.70 | 212948.59 | 109459.75 | 382950.39 | 86711.13 | 429960.84 | 1105084.47 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | -13.51 | ||||
| Revenue YoY | -11.65 | -14.54 | -14.15 | -12.02 | |
| EBITDA YoY | -23.53 | ||||
| Net Profit YoY | -10.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 1314.41 | -93.48 | 47.20 | 97.83 | 45.84 | 93.77 | 44.03 | 90.49 | 45.63 | 93.85 | |||||
| EBITDA YoY | 895.08 | 190.70 | 122.70 | 151.96 | 198.19 | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 1.43 | 2.54 | 2.21 | 2.44 |
| Quick Ratio | 0.39 | 0.61 | 1.03 | 0.80 | 0.59 |
| Current Ratio | 0.59 | 0.87 | 1.43 | 1.18 | 0.88 |
| Debt to Equity | -1.49 | -2.29 | -2.50 | -4.13 | -3.70 |
| Long-Term Debt to Equity | -1.34 | -2.02 | -2.22 | -3.63 | -3.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 17.78 | 18.54 | 3.44 | 0.72 | 0.54 | 0.84 | 1.42 | 1.23 | 2.00 | 2.68 | 2.12 | 1.82 | 2.71 | 1.81 | 1.64 |
| Quick Ratio | 1.45 | 1.41 | 0.16 | 0.37 | 0.28 | 0.32 | 0.65 | 0.58 | 0.64 | 1.08 | 0.87 | 0.77 | 0.88 | 0.64 | 0.47 |
| Current Ratio | 1.65 | 1.88 | 0.15 | 0.53 | 0.44 | 0.47 | 1.13 | 0.88 | 0.88 | 1.45 | 1.27 | 1.19 | 1.22 | 1.05 | 0.77 |
| Debt to Equity | 2.00 | 1.71 | -1.59 | -1.50 | -1.56 | -1.59 | -2.53 | -2.40 | -2.21 | -2.66 | -4.05 | -4.16 | -3.99 | -3.67 | -3.58 |
| Long-Term Debt to Equity | 1.59 | 1.34 | -0.05 | -1.33 | -1.38 | -1.36 | -2.24 | -2.12 | -1.88 | -2.35 | -3.59 | -3.68 | -3.48 | -3.21 | -3.00 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | -62.82 | -11.43 | -24.45 | 4.68 | 5.07 |
| ROE | 31.02 | 14.75 | 36.76 | -14.66 | -13.70 |
| Gross Margin | 67.83 | 59.50 | 59.80 | 59.91 | 56.44 |
| Operating Margin | -30.06 | 2.50 | -27.35 | 13.57 | 16.55 |
| EBITDA Margin | -25.25 | 8.40 | -23.14 | 17.58 | 20.22 |
| Net Profit Margin | -43.99 | -12.62 | -24.15 | 5.52 | 5.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.94 | 0.12 | -10.42 | -65.94 | -52.85 | -53.18 | -2.34 | -6.78 | -12.19 | -20.03 | -0.93 | -0.58 | 2.52 | -0.65 | -1.27 |
| ROE | -17.81 | 0.33 | 6.14 | 32.85 | 29.86 | 31.28 | 3.57 | 9.47 | 14.79 | 33.19 | 2.82 | 1.83 | -7.52 | 1.74 | 3.28 |
| Gross Margin | 72.12 | 73.22 | 71.22 | 67.26 | 67.32 | 66.72 | 59.16 | 56.04 | 49.41 | 60.64 | 60.48 | 60.48 | 59.52 | 59.00 | 58.30 |
| Operating Margin | 4.47 | 13.59 | -12.01 | -45.99 | -56.71 | -129.62 | 4.15 | -0.30 | -11.68 | -28.83 | 3.59 | 2.90 | 11.97 | 5.16 | 2.02 |
| EBITDA Margin | 19.28 | 27.41 | -8.30 | -41.15 | -51.83 | -124.58 | 9.97 | 5.00 | -6.72 | -24.74 | 7.61 | 6.51 | 15.95 | 9.22 | 5.99 |
| Net Profit Margin | -33.42 | 10.31 | -38.90 | -61.65 | -79.45 | -168.44 | -3.53 | -14.48 | -49.06 | -26.80 | -2.27 | -2.77 | 3.95 | -1.46 | -5.49 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 550,276.00 | 982,030.00 | 1,028,430.00 | 1,428,934.00 | 1,481,174.00 |
| Current Assets | 102,648.00 | 179,474.00 | 281,331.00 | 271,173.00 | 299,192.00 |
| Cash and Short-Term Investments | 53,024.00 | 109,366.00 | 178,326.00 | 153,794.00 | 165,887.00 |
| Cash and Cash Equivalents | 53,024.00 | 109,366.00 | 178,326.00 | 153,794.00 | 165,887.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,428.00 | 14,938.00 | 24,273.00 | 29,321.00 | 34,555.00 |
| Inventory | 0 | 68.00 | 20,528.00 | 30,566.00 | 39,456.00 |
| Other Current Assets | 35,196.00 | 55,102.00 | 58,204.00 | 57,492.00 | 59,294.00 |
| Non-Current Assets | 447,628.00 | 802,556.00 | 747,099.00 | 1,157,761.00 | 1,181,982.00 |
| Property, Plant, Equipment Net | 57,845.00 | 72,013.00 | 103,925.00 | 127,121.00 | 171,037.00 |
| Goodwill | 239,583.00 | 730,323.00 | 467,994.00 | 472,122.00 | 466,851.00 |
| Intangible Assets | 289,371.00 | 383,811.00 | 383,683.00 | 782,056.00 | 261,155.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 16,686.00 | 19,683.00 | 22,246.00 | 11,259.00 | 13,625.00 |
| Other Non-Current Assets | -155,857.00 | -403,274.00 | -230,749.00 | -234,797.00 | 269,314.00 |
| Liabilities | 1,664,648.00 | 1,743,124.00 | 1,712,245.00 | 1,885,338.00 | 2,029,385.00 |
| Current Liabilities | 173,331.00 | 205,462.00 | 196,558.00 | 229,132.00 | 340,099.00 |
| Payables and Expenses | 115,666.00 | 143,774.00 | 144,801.00 | 146,562.00 | 147,980.00 |
| Account Payables | 29,125.00 | 23,853.00 | 24,179.00 | 27,529.00 | 25,762.00 |
| Current Accrued Liabilities | 86,541.00 | 119,921.00 | 120,622.00 | 119,033.00 | 122,218.00 |
| Short-Term Debt | 8,168.00 | 9,613.00 | 17,955.00 | 20,297.00 | 105,551.00 |
| Other Current Liabilities | 49,497.00 | 52,075.00 | 33,802.00 | 62,273.00 | 86,568.00 |
| Non-Current Liabilities | 1,491,317.00 | 1,537,662.00 | 1,515,687.00 | 1,656,206.00 | 1,689,286.00 |
| Long-Term Debt | 1,474,965.00 | 1,479,925.00 | 1,490,383.00 | 1,496,261.00 | 1,510,361.00 |
| Other Non-Current Liabilities | 16,352.00 | 57,737.00 | 25,304.00 | 159,945.00 | 178,925.00 |
| Equity | -1,114,372.00 | -761,094.00 | -683,815.00 | -456,404.00 | -548,211.00 |
| Shareholders Equity | -2,228,744.00 | -761,094.00 | -683,815.00 | -456,404.00 | -548,211.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,936,170.00 | 2,314,834.00 | 2,418,959.00 | 2,682,349.00 | 2,617,841.00 |
| Treasury Shares | 3,024,710.00 | 3,064,628.00 | 3,097,304.00 | 3,120,149.00 | 3,140,903.00 |
| Accumulated Other Comprehensive Income | -25,832.00 | -11,300.00 | -5,470.00 | -18,604.00 | -25,149.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,555.00 | 14,198.00 | 0 | 0 |
| Debt | 1,483,133.00 | 1,489,538.00 | 1,508,338.00 | 1,516,558.00 | 1,615,912.00 |
| Net Debt | 1,430,109.00 | 1,380,172.00 | 1,330,012.00 | 1,362,764.00 | 1,450,025.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 785,921.00 | 889,551.00 | 1,040,856.00 | 1,212,463.00 | 1,378,124.00 |
| Cost Of Revenue | 252,818.00 | 360,248.00 | 418,456.00 | 486,108.00 | 600,283.00 |
| Gross Profit | 533,103.00 | 529,303.00 | 622,400.00 | 726,355.00 | 777,841.00 |
| Operating Expenses | 769,325.00 | 154,564.00 | 1,176,684.00 | -167,687.00 | -253,241.00 |
| Selling, General and Administrative Expenses | 454,584.00 | 503,911.00 | 508,623.00 | 530,071.00 | 558,014.00 |
| Other Operating Expenses | 314,741.00 | -349,347.00 | 668,061.00 | -697,758.00 | -811,255.00 |
| Operating Income | -236,222.00 | 374,739.00 | -554,284.00 | 894,042.00 | 1,031,082.00 |
| Net Non-Operating Income | -108,953.00 | -448,371.00 | 188,502.00 | -817,377.00 | -926,361.00 |
| Interest Expense | 108,954.00 | 95,893.00 | 81,141.00 | 87,909.00 | 123,310.00 |
| EBT | -345,175.00 | -73,632.00 | -365,782.00 | 76,665.00 | 104,721.00 |
| Income Tax | 526.00 | 38,623.00 | 114,379.00 | 10,302.00 | 20,540.00 |
| Net Income Including Non-Controlling Interests | -345,701.00 | -112,255.00 | -251,403.00 | 66,892.00 | 75,117.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | -38.00 |
| Net Income | -345,701.00 | -112,255.00 | -251,403.00 | 66,892.00 | 75,079.00 |
| EBIT | -236,221.00 | 22,261.00 | -284,641.00 | 164,574.00 | 228,031.00 |
| Deprecation and Amortization | 37,784.00 | 52,471.00 | 43,801.00 | 48,550.00 | 50,677.00 |
| EBITDA | -198,437.00 | 74,732.00 | -240,840.00 | 213,124.00 | 278,708.00 |
| 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 | 79,578.00 | 76,677.00 | 70,321.00 | 69,640.00 | 67,849.00 |
| Average Shares Outstanding Diluted | 79,578.00 | 76,677.00 | 70,321.00 | 70,744.00 | 70,020.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,840.00 | 6,686.00 | 76,646.00 | 157,281.00 | 135,940.00 |
| Operating Net Income | -345,701.00 | -112,255.00 | -251,403.00 | 66,892.00 | 84,181.00 |
| Deprecation and Amortization | 37,784.00 | 52,471.00 | 43,801.00 | 48,550.00 | 50,677.00 |
| Deferred Income Tax | -26,578.00 | 19,821.00 | -150,994.00 | -15,565.00 | -1,440.00 |
| Share Based Compensation | 15,347.00 | 25,900.00 | 25,290.00 | 21,348.00 | 55,013.00 |
| Change in Working Capital | -22,037.00 | -34,016.00 | 1,409.00 | -9,370.00 | -9,264.00 |
| Other Operating Activities | 324,345.00 | 54,765.00 | 408,543.00 | 45,426.00 | -43,227.00 |
| Investing Cash Flow | -16,415.00 | -74,696.00 | -42,644.00 | -52,753.00 | -65,591.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 16,410.00 | 36,301.00 | 38,252.00 | 37,651.00 | 50,431.00 |
| Net Purchase/Sale of Investments Net | 5.00 | 33.00 | 42.00 | 2,266.00 | 5,123.00 |
| Net Purchase/Sale of Business | 0 | 38,362.00 | 4,350.00 | 12,836.00 | 10,037.00 |
| Other Investing Activities | -32,830.00 | -149,392.00 | -85,288.00 | -105,506.00 | -131,182.00 |
| Financing Cash Flow | -17,343.00 | -2,749.00 | -4,722.00 | -111,536.00 | -95,539.00 |
| Net Issuance/Repayment of Debt | 4.00 | 48.00 | 112.00 | 3,064,000.00 | 96,250.00 |
| Net Issuance/Repurchase of Equity | 0 | 718.00 | 0 | 4,469.00 | 8,176.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,347.00 | -3,515.00 | -4,834.00 | -3,180,005.00 | -199,965.00 |
| Net Change in Cash | -52,846.00 | -68,960.00 | 24,532.00 | -12,093.00 | -16,849.00 |
| Cash at Beginning of Period | 109,366.00 | 178,326.00 | 153,794.00 | 165,887.00 | 182,736.00 |
| Cash at End of Period | 56,520.00 | 109,366.00 | 178,326.00 | 153,794.00 | 165,887.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 968,752.00 | 1,033,118.00 | 696,873.00 | 550,276.00 | 562,353.00 | 614,256.00 | 654,248.00 | 982,030.00 | 1,032,253.00 | 1,001,483.00 | 973,728.00 | 1,028,430.00 | 1,092,835.00 | 1,390,613.00 | 1,419,426.00 | 1,428,934.00 | 1,467,884.00 | 1,435,314.00 | 1,436,374.00 | 1,481,174.00 |
| Current Assets | 219,322.00 | 263,220.00 | 281,252.00 | 102,648.00 | 101,228.00 | 88,091.00 | 116,974.00 | 179,474.00 | 218,789.00 | 177,922.00 | 235,234.00 | 281,331.00 | 289,759.00 | 265,460.00 | 257,625.00 | 271,173.00 | 300,920.00 | 259,426.00 | 251,176.00 | 299,192.00 |
| Cash and Short-Term Investments | 177,566.00 | 185,427.00 | 275,410.00 | 53,024.00 | 57,181.00 | 42,709.00 | 66,615.00 | 109,366.00 | 107,498.00 | 91,446.00 | 140,847.00 | 178,326.00 | 188,291.00 | 148,595.00 | 127,640.00 | 153,794.00 | 188,230.00 | 125,564.00 | 113,313.00 | 165,887.00 |
| Cash and Cash Equivalents | 177,566.00 | 185,427.00 | 275,410.00 | 53,024.00 | 57,181.00 | 42,709.00 | 66,615.00 | 109,366.00 | 107,498.00 | 91,446.00 | 140,847.00 | 178,326.00 | 188,291.00 | 148,595.00 | 127,640.00 | 153,794.00 | 188,230.00 | 125,564.00 | 113,313.00 | 165,887.00 |
| 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 | 14,902.00 | 11,712.00 | 13,812.00 | 14,428.00 | 12,615.00 | 13,412.00 | 13,173.00 | 14,938.00 | 19,178.00 | 25,813.00 | 31,059.00 | 24,273.00 | 28,192.00 | 32,277.00 | 39,266.00 | 29,321.00 | 30,309.00 | 33,360.00 | 39,889.00 | 34,555.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.00 | 10,141.00 | 10,834.00 | 10,668.00 | 20,528.00 | 26,394.00 | 32,330.00 | 29,496.00 | 30,566.00 | 25,560.00 | 29,354.00 | 34,369.00 | 39,456.00 |
| Other Current Assets | 26,854.00 | 66,081.00 | -7,970.00 | 35,196.00 | 31,432.00 | 31,970.00 | 37,186.00 | 55,102.00 | 81,972.00 | 49,829.00 | 52,660.00 | 58,204.00 | 46,882.00 | 52,258.00 | 61,223.00 | 57,492.00 | 56,821.00 | 71,148.00 | 63,605.00 | 59,294.00 |
| Non-Current Assets | 749,430.00 | 769,898.00 | 415,621.00 | 447,628.00 | 461,125.00 | 526,165.00 | 537,274.00 | 802,556.00 | 813,464.00 | 823,561.00 | 738,494.00 | 747,099.00 | 803,076.00 | 1,125,153.00 | 1,161,801.00 | 1,157,761.00 | 1,166,964.00 | 1,175,888.00 | 1,185,198.00 | 1,181,982.00 |
| Property, Plant, Equipment Net | 12,121.00 | 17,745.00 | 54,456.00 | 57,845.00 | 62,213.00 | 66,064.00 | 69,201.00 | 72,013.00 | 78,022.00 | 81,588.00 | 94,574.00 | 103,925.00 | 110,023.00 | 115,690.00 | 120,990.00 | 127,121.00 | 134,779.00 | 143,764.00 | 155,031.00 | 171,037.00 |
| Goodwill | 200,073.00 | 155,684.00 | 240,283.00 | 239,583.00 | 242,754.00 | 241,872.00 | 242,258.00 | 730,323.00 | 647,898.00 | 651,815.00 | 156,211.00 | 467,994.00 | 472,474.00 | 484,061.00 | 163,353.00 | 472,122.00 | 472,587.00 | 470,262.00 | 155,781.00 | 466,851.00 |
| Intangible Assets | 507,629.00 | 527,566.00 | 255,591.00 | 289,371.00 | 287,773.00 | 284,459.00 | 284,501.00 | 383,811.00 | 308,560.00 | 301,277.00 | 284,823.00 | 383,683.00 | 280,635.00 | 275,668.00 | 269,099.00 | 782,056.00 | 285,674.00 | 276,025.00 | 267,620.00 | 261,155.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 16,298.00 | 16,727.00 | 18,201.00 | 16,686.00 | 17,309.00 | 16,615.00 | 20,328.00 | 19,683.00 | 20,728.00 | 22,403.00 | 23,006.00 | 22,246.00 | 15,772.00 | 14,570.00 | 11,504.00 | 11,259.00 | 12,169.00 | 12,272.00 | 13,045.00 | 13,625.00 |
| Other Non-Current Assets | 13,309.00 | 52,176.00 | -152,910.00 | -155,857.00 | -148,924.00 | -82,845.00 | -79,014.00 | -403,274.00 | -241,744.00 | -233,522.00 | 179,880.00 | -230,749.00 | -75,828.00 | 235,164.00 | 596,855.00 | -234,797.00 | 261,755.00 | 273,565.00 | 593,721.00 | 269,314.00 |
| Liabilities | 645,763.00 | 652,149.00 | 1,879,796.00 | 1,664,648.00 | 1,691,073.00 | 1,701,539.00 | 1,766,547.00 | 1,743,124.00 | 1,707,420.00 | 1,717,745.00 | 1,775,997.00 | 1,712,245.00 | 1,752,338.00 | 1,846,721.00 | 1,868,755.00 | 1,885,338.00 | 1,959,261.00 | 1,973,211.00 | 1,992,152.00 | 2,029,385.00 |
| Current Liabilities | 132,960.00 | 140,059.00 | 1,821,603.00 | 173,331.00 | 189,457.00 | 200,370.00 | 249,047.00 | 205,462.00 | 193,945.00 | 201,410.00 | 266,866.00 | 196,558.00 | 199,953.00 | 208,222.00 | 216,664.00 | 229,132.00 | 247,437.00 | 246,692.00 | 327,326.00 | 340,099.00 |
| Payables and Expenses | 86,625.00 | 103,603.00 | 144,628.00 | 115,666.00 | 127,296.00 | 107,048.00 | 125,295.00 | 143,774.00 | 150,709.00 | 148,558.00 | 153,628.00 | 144,801.00 | 139,874.00 | 140,910.00 | 145,174.00 | 146,562.00 | 143,508.00 | 139,184.00 | 149,080.00 | 147,980.00 |
| Account Payables | 12,317.00 | 16,839.00 | 62,138.00 | 29,125.00 | 34,217.00 | 30,464.00 | 33,718.00 | 23,853.00 | 30,701.00 | 27,331.00 | 32,635.00 | 24,179.00 | 28,232.00 | 29,808.00 | 40,154.00 | 27,529.00 | 26,073.00 | 31,063.00 | 30,382.00 | 25,762.00 |
| Current Accrued Liabilities | 74,308.00 | 86,764.00 | 82,490.00 | 86,541.00 | 93,079.00 | 76,584.00 | 91,577.00 | 119,921.00 | 120,008.00 | 121,227.00 | 120,993.00 | 120,622.00 | 111,642.00 | 111,102.00 | 105,020.00 | 119,033.00 | 117,435.00 | 108,121.00 | 118,698.00 | 122,218.00 |
| Short-Term Debt | 1,256.00 | 15,639.00 | 1,610,416.00 | 8,168.00 | 8,976.00 | 9,492.00 | 9,660.00 | 9,613.00 | 9,804.00 | 9,949.00 | 15,464.00 | 17,955.00 | 18,457.00 | 18,431.00 | 18,969.00 | 20,297.00 | 31,231.00 | 32,877.00 | 101,045.00 | 105,551.00 |
| Other Current Liabilities | 45,079.00 | 20,817.00 | 66,559.00 | 49,497.00 | 53,185.00 | 83,830.00 | 114,092.00 | 52,075.00 | 33,432.00 | 42,903.00 | 97,774.00 | 33,802.00 | 41,622.00 | 48,881.00 | 52,521.00 | 62,273.00 | 72,698.00 | 74,631.00 | 77,201.00 | 86,568.00 |
| Non-Current Liabilities | 512,803.00 | 512,090.00 | 58,193.00 | 1,491,317.00 | 1,501,616.00 | 1,501,169.00 | 1,517,500.00 | 1,537,662.00 | 1,513,475.00 | 1,516,335.00 | 1,509,131.00 | 1,515,687.00 | 1,552,385.00 | 1,638,499.00 | 1,652,091.00 | 1,656,206.00 | 1,711,824.00 | 1,726,519.00 | 1,664,826.00 | 1,689,286.00 |
| Long-Term Debt | 467,690.00 | 544,714.00 | 42,587.00 | 1,474,965.00 | 1,476,523.00 | 1,477,596.00 | 1,478,765.00 | 1,479,925.00 | 1,482,062.00 | 1,483,241.00 | 1,487,112.00 | 1,490,383.00 | 1,492,087.00 | 1,493,404.00 | 1,494,676.00 | 1,496,261.00 | 1,540,879.00 | 1,547,401.00 | 1,484,571.00 | 1,510,361.00 |
| Other Non-Current Liabilities | 45,113.00 | -32,624.00 | 15,606.00 | 16,352.00 | 25,093.00 | 23,573.00 | 38,735.00 | 57,737.00 | 31,413.00 | 33,094.00 | 22,019.00 | 25,304.00 | 60,298.00 | 145,095.00 | 157,415.00 | 159,945.00 | 170,945.00 | 179,118.00 | 180,255.00 | 178,925.00 |
| Equity | 322,989.00 | 380,969.00 | -1,182,923.00 | -1,114,372.00 | -1,128,720.00 | -1,087,283.00 | -1,112,299.00 | -761,094.00 | -675,167.00 | -716,262.00 | -802,269.00 | -683,815.00 | -659,503.00 | -456,108.00 | -449,329.00 | -456,404.00 | -491,377.00 | -537,897.00 | -555,778.00 | -548,211.00 |
| Shareholders Equity | 322,989.00 | 380,969.00 | -2,365,846.00 | -2,228,744.00 | -2,257,440.00 | -2,174,566.00 | -2,224,598.00 | -761,094.00 | -1,350,334.00 | -1,432,524.00 | -1,604,538.00 | -683,815.00 | -1,319,006.00 | -912,216.00 | -898,658.00 | -456,404.00 | -491,377.00 | -537,897.00 | -555,778.00 | -548,211.00 |
| Capital Stock | 378,533.00 | 378,533.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -56,262.00 | 1,254.00 | 1,854,785.00 | 1,936,170.00 | 1,925,146.00 | 1,970,791.00 | 1,966,625.00 | 2,314,834.00 | 2,409,997.00 | 2,370,340.00 | 2,298,701.00 | 2,418,959.00 | 2,457,912.00 | 2,661,818.00 | 2,675,767.00 | 2,682,349.00 | 2,656,970.00 | 2,610,250.00 | 2,606,171.00 | 2,617,841.00 |
| Treasury Shares | 0 | 0 | 3,015,138.00 | 3,024,710.00 | 3,039,309.00 | 3,040,679.00 | 3,062,005.00 | 3,064,628.00 | 3,073,196.00 | 3,079,073.00 | 3,093,237.00 | 3,097,304.00 | 3,106,098.00 | 3,107,324.00 | 3,117,434.00 | 3,120,149.00 | 3,127,295.00 | 3,129,329.00 | 3,139,855.00 | 3,140,903.00 |
| Accumulated Other Comprehensive Income | 718.00 | -16,024.00 | -22,570.00 | -25,832.00 | -14,557.00 | -17,395.00 | -16,919.00 | -11,300.00 | -11,968.00 | -7,529.00 | -7,733.00 | -5,470.00 | -11,317.00 | -10,602.00 | -7,662.00 | -18,604.00 | -21,052.00 | -18,818.00 | -22,094.00 | -25,149.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,555.00 | 7,272.00 | 10,546.00 | 11,081.00 | 14,198.00 | 13,144.00 | 4,808.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 468,946.00 | 560,353.00 | 1,653,003.00 | 1,483,133.00 | 1,485,499.00 | 1,487,088.00 | 1,488,425.00 | 1,489,538.00 | 1,491,866.00 | 1,493,190.00 | 1,502,576.00 | 1,508,338.00 | 1,510,544.00 | 1,511,835.00 | 1,513,645.00 | 1,516,558.00 | 1,572,110.00 | 1,580,278.00 | 1,585,616.00 | 1,615,912.00 |
| Net Debt | 291,380.00 | 374,926.00 | 1,377,593.00 | 1,430,109.00 | 1,428,318.00 | 1,444,379.00 | 1,421,810.00 | 1,380,172.00 | 1,384,368.00 | 1,401,744.00 | 1,361,729.00 | 1,330,012.00 | 1,322,253.00 | 1,363,240.00 | 1,386,005.00 | 1,362,764.00 | 1,383,880.00 | 1,454,714.00 | 1,472,303.00 | 1,450,025.00 |
| Common Shares Outstanding | 9,987.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 172,091.00 | 12,167.00 | 186,571.00 | -430,756.00 | 601,508.00 | 408,621.00 | 206,548.00 | -504,662.00 | 683,594.00 | 468,724.00 | 241,895.00 | -641,051.00 | 816,932.00 | 567,214.00 | 297,761.00 | -699,180.00 | 936,672.00 | 643,175.00 | 331,796.00 |
| Cost Of Revenue | 47,980.00 | 3,258.00 | 53,695.00 | -146,375.00 | 196,918.00 | 133,527.00 | 68,748.00 | -247,317.00 | 279,148.00 | 206,033.00 | 122,384.00 | -244,883.00 | 321,521.00 | 224,155.00 | 117,663.00 | -295,142.00 | 379,174.00 | 263,715.00 | 138,361.00 |
| Gross Profit | 124,111.00 | 8,909.00 | 132,876.00 | -284,381.00 | 404,590.00 | 275,094.00 | 137,800.00 | -257,345.00 | 404,446.00 | 262,691.00 | 119,511.00 | -396,168.00 | 495,411.00 | 343,059.00 | 180,098.00 | -404,038.00 | 557,498.00 | 379,460.00 | 193,435.00 |
| Operating Expenses | 116,076.00 | 6,323.00 | 153,077.00 | -823,334.00 | 677,034.00 | 508,493.00 | 407,132.00 | -163,753.00 | 100,812.00 | 109,141.00 | 108,364.00 | -30,658.00 | 987,250.00 | 128,316.00 | 91,776.00 | -174,000.00 | -110,381.00 | 22,654.00 | 94,040.00 |
| Selling, General and Administrative Expenses | 108,526.00 | 5,637.00 | 125,528.00 | -307,428.00 | 362,254.00 | 250,612.00 | 149,146.00 | -285,630.00 | 376,490.00 | 264,957.00 | 148,094.00 | -345,252.00 | 388,443.00 | 294,304.00 | 171,128.00 | -392,762.00 | 415,271.00 | 316,958.00 | 190,604.00 |
| Other Operating Expenses | 7,550.00 | 686.00 | 27,549.00 | -515,906.00 | 314,780.00 | 257,881.00 | 257,986.00 | 121,877.00 | -275,678.00 | -155,816.00 | -39,730.00 | 314,594.00 | 598,807.00 | -165,988.00 | -79,352.00 | 218,762.00 | -525,652.00 | -294,304.00 | -96,564.00 |
| Operating Income | 8,035.00 | 2,586.00 | -20,201.00 | 538,953.00 | -272,444.00 | -233,399.00 | -269,332.00 | -93,592.00 | 303,634.00 | 153,550.00 | 11,147.00 | -365,510.00 | -491,839.00 | 214,743.00 | 88,322.00 | -230,038.00 | 667,879.00 | 356,806.00 | 99,395.00 |
| Net Non-Operating Income | -12,394.00 | -1,855.00 | -29,809.00 | 51,900.00 | -86,110.00 | -51,621.00 | -23,122.00 | 162,448.00 | -346,687.00 | -201,886.00 | -62,246.00 | 321,653.00 | 197,506.00 | -232,290.00 | -98,367.00 | 301,900.00 | -624,428.00 | -373,032.00 | -121,817.00 |
| Interest Expense | 12,052.00 | 923.00 | 27,603.00 | -51,000.00 | 81,923.00 | 53,304.00 | 24,727.00 | -45,303.00 | 71,429.00 | 46,921.00 | 22,846.00 | -34,293.00 | 58,837.00 | 37,926.00 | 18,671.00 | -59,329.00 | 68,699.00 | 49,416.00 | 29,123.00 |
| EBT | -4,359.00 | 731.00 | -50,010.00 | 590,853.00 | -358,554.00 | -285,020.00 | -292,454.00 | 68,856.00 | -43,053.00 | -48,336.00 | -51,099.00 | -43,857.00 | -294,333.00 | -17,547.00 | -10,045.00 | 71,862.00 | 43,451.00 | -16,226.00 | -22,422.00 |
| Income Tax | 53,157.00 | 523.00 | 22,575.00 | -106,805.00 | 12,270.00 | 39,613.00 | 55,448.00 | -67,405.00 | 18,933.00 | 19,515.00 | 67,580.00 | 32,465.00 | 75,431.00 | 4,681.00 | 1,802.00 | -9,958.00 | 6,488.00 | 6,859.00 | 6,913.00 |
| Net Income Including Non-Controlling Interests | -57,516.00 | 1,254.00 | -72,585.00 | 2,201.00 | 0 | 0 | -347,902.00 | 30,544.00 | 43,731.00 | -67,851.00 | -118,679.00 | -11,392.00 | -218,902.00 | -12,866.00 | -8,243.00 | 54,805.00 | 36,963.00 | -9,367.00 | -15,509.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 67,851.00 | -67,851.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.00 | 0.00 | 0.00 | -2,718.00 |
| Net Income | -57,516.00 | 1,254.00 | -72,585.00 | 697,658.00 | -370,824.00 | -324,633.00 | -347,902.00 | 98,395.00 | -24,120.00 | -67,851.00 | -118,679.00 | -11,392.00 | -218,902.00 | -12,866.00 | -8,243.00 | 57,523.00 | 36,963.00 | -9,367.00 | -18,227.00 |
| EBIT | 7,693.00 | 1,654.00 | -22,407.00 | 539,853.00 | -276,631.00 | -231,716.00 | -267,727.00 | 23,553.00 | 28,376.00 | -1,415.00 | -28,253.00 | -78,150.00 | -235,496.00 | 20,379.00 | 8,626.00 | 12,533.00 | 112,150.00 | 33,190.00 | 6,701.00 |
| Deprecation and Amortization | 25,493.00 | 1,681.00 | 6,914.00 | -21,670.00 | 29,103.00 | 19,948.00 | 10,403.00 | -24,192.00 | 39,805.00 | 24,869.00 | 11,989.00 | -23,121.00 | 33,371.00 | 22,792.00 | 10,759.00 | -27,945.00 | 37,222.00 | 26,093.00 | 13,180.00 |
| EBITDA | 33,186.00 | 3,335.00 | -15,493.00 | 518,183.00 | -247,528.00 | -211,768.00 | -257,324.00 | -639.00 | 68,181.00 | 23,454.00 | -16,264.00 | -101,271.00 | -202,125.00 | 43,171.00 | 19,385.00 | -15,412.00 | 149,372.00 | 59,283.00 | 19,881.00 |
| EPS | -0.01 | 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 | -0.01 | 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 | 9,987.00 | 10,000.00 | 80,129.00 | 80,285.00 | 79,474.00 | 79,345.00 | 79,208.00 | 85,949.00 | 75,861.00 | 74,302.00 | 70,596.00 | 70,745.00 | 70,258.00 | 70,195.00 | 70,086.00 | 70,624.00 | 69,516.00 | 69,336.00 | 69,084.00 |
| Average Shares Outstanding Diluted | 9,987.00 | 10,000.00 | 80,129.00 | 80,285.00 | 79,474.00 | 79,345.00 | 79,208.00 | 85,949.00 | 75,861.00 | 74,302.00 | 70,596.00 | 70,745.00 | 70,258.00 | 70,195.00 | 70,086.00 | 73,690.00 | 70,866.00 | 69,336.00 | 69,084.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,090.00 | 11,508.00 | 14,998.00 | 78,618.00 | -21,447.00 | -37,976.00 | -36,035.00 | 61,618.00 | -1,153.00 | -27,057.00 | -26,722.00 | -19,859.00 | 80,546.00 | 26,413.00 | -10,454.00 | 5,534.00 | 125,373.00 | 38,252.00 | -11,878.00 |
| Operating Net Income | -58,770.00 | 1,254.00 | -72,585.00 | 697,658.00 | -370,824.00 | -324,633.00 | -347,902.00 | 98,395.00 | -24,120.00 | -67,851.00 | -118,679.00 | -11,392.00 | -218,902.00 | -12,866.00 | -8,243.00 | 54,805.00 | 36,963.00 | -9,367.00 | -15,509.00 |
| Deprecation and Amortization | 25,493.00 | 1,681.00 | 6,914.00 | -21,670.00 | 29,103.00 | 19,948.00 | 10,403.00 | -24,192.00 | 39,805.00 | 24,869.00 | 11,989.00 | -23,121.00 | 33,371.00 | 22,792.00 | 10,759.00 | -27,945.00 | 37,222.00 | 26,093.00 | 13,180.00 |
| Deferred Income Tax | 1,064.00 | 0 | -2,529.00 | 22,519.00 | -15,905.00 | -14,948.00 | -18,244.00 | 36,204.00 | -7,449.00 | -5,824.00 | -3,110.00 | -15,258.00 | -107,879.00 | -21,164.00 | -6,693.00 | -605.00 | -10,788.00 | -2,811.00 | -1,361.00 |
| Share Based Compensation | 0.00 | 0 | 860.00 | 745.00 | 7,059.00 | 5,141.00 | 2,402.00 | 780.00 | 12,838.00 | 9,613.00 | 2,669.00 | 3,242.00 | 10,362.00 | 6,986.00 | 4,700.00 | -13,781.00 | 16,596.00 | 13,192.00 | 5,341.00 |
| Change in Working Capital | -45,211.00 | 5,536.00 | 37,911.00 | -21,420.00 | -22,630.00 | -2,583.00 | 24,596.00 | -66,581.00 | -4,708.00 | -24,729.00 | 62,002.00 | -36,674.00 | 5,322.00 | 11,333.00 | 21,428.00 | 22,963.00 | -20,830.00 | -12,779.00 | 1,276.00 |
| Other Operating Activities | 74,334.00 | 3,037.00 | 44,427.00 | -599,214.00 | 351,750.00 | 279,099.00 | 292,710.00 | 17,012.00 | -17,519.00 | 36,865.00 | 18,407.00 | 63,344.00 | 358,272.00 | 19,332.00 | -32,405.00 | -29,903.00 | 66,210.00 | 23,924.00 | -14,805.00 |
| Investing Cash Flow | -4,519.00 | -188.00 | -3,175.00 | 11,729.00 | -13,223.00 | -10,111.00 | -4,810.00 | 60,384.00 | -66,709.00 | -58,023.00 | -10,348.00 | 28,119.00 | -33,719.00 | -23,455.00 | -13,589.00 | 42,638.00 | -43,577.00 | -30,814.00 | -21,000.00 |
| 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 | 3,496.00 | 188.00 | 3,175.00 | -11,723.00 | 13,218.00 | 10,106.00 | 4,809.00 | -22,025.00 | 28,333.00 | 19,653.00 | 10,340.00 | -19,401.00 | 29,340.00 | 19,085.00 | 9,228.00 | -20,066.00 | 29,151.00 | 18,431.00 | 10,135.00 |
| Net Purchase/Sale of Investments Net | 3.00 | 0 | 0 | -6.00 | 5.00 | 5.00 | 1.00 | 3.00 | 14.00 | 8.00 | 8.00 | -18.00 | 29.00 | 20.00 | 11.00 | -877.00 | 1,593.00 | 1,534.00 | 16.00 |
| Net Purchase/Sale of Business | 1,020.00 | 0 | 0 | 0 | 0 | 0 | 0 | -38,362.00 | 38,362.00 | 38,362.00 | 0 | -8,700.00 | 4,350.00 | 4,350.00 | 4,350.00 | -21,695.00 | 12,833.00 | 10,849.00 | 10,849.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -9,038.00 | -376.00 | -6,350.00 | 23,458.00 | -26,446.00 | -20,222.00 | -9,620.00 | 120,768.00 | -133,418.00 | -116,046.00 | -20,696.00 | 56,238.00 | -67,438.00 | -46,910.00 | -27,178.00 | 85,276.00 | -87,154.00 | -61,628.00 | -42,000.00 |
| Financing Cash Flow | 0.00 | 0 | 171,248.00 | 17,540.00 | -17,135.00 | -17,132.00 | -616.00 | 2,244.00 | -1,928.00 | -2,341.00 | -724.00 | -190.00 | -2,137.00 | -1,986.00 | -409.00 | 7,585.00 | -55,910.00 | -46,149.00 | -17,062.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 171,341.00 | -5.00 | 4.00 | 3.00 | 2.00 | -59.00 | 43.00 | 38.00 | 26.00 | 77.00 | 0 | 0 | 35.00 | -2,975,750.00 | 3,011,500.00 | 3,009,000.00 | 19,250.00 |
| Net Issuance/Repurchase of Equity | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 718.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,469.00 | 0 | 0 | 0 |
| Dividends Paid | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | -93.00 | 17,545.00 | -17,139.00 | -17,135.00 | -618.00 | 1,585.00 | -1,971.00 | -2,379.00 | -750.00 | -267.00 | -2,137.00 | -1,986.00 | -444.00 | 2,978,866.00 | -3,067,410.00 | -3,055,149.00 | -36,312.00 |
| Net Change in Cash | -7,918.00 | 11,864.00 | 184,600.00 | 108,747.00 | -52,185.00 | -66,657.00 | -42,751.00 | 126,227.00 | -70,828.00 | -86,880.00 | -37,479.00 | 21,388.00 | 34,497.00 | -5,199.00 | -26,154.00 | 58,461.00 | 22,343.00 | -40,323.00 | -52,574.00 |
| Cash at Beginning of Period | 185,484.00 | 173,620.00 | 56,520.00 | -52,227.00 | 109,366.00 | 109,366.00 | 109,366.00 | -16,861.00 | 178,326.00 | 178,326.00 | 178,326.00 | 156,938.00 | 153,794.00 | 153,794.00 | 153,794.00 | 95,333.00 | 165,887.00 | 165,887.00 | 165,887.00 |
| Cash at End of Period | 177,566.00 | 185,484.00 | 241,120.00 | 56,520.00 | 57,181.00 | 42,709.00 | 66,615.00 | 109,366.00 | 107,498.00 | 91,446.00 | 140,847.00 | 178,326.00 | 188,291.00 | 148,595.00 | 127,640.00 | 153,794.00 | 188,230.00 | 125,564.00 | 113,313.00 |
| Free Cash Flow | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |