ACAD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.39 | -84.62 | -11.88 | ||
| Price to Sales | 3.17 | 0.01 | 0.00 | 7.76 | 19.32 |
| Book Value Per Common Share | 4.40 | 2.62 | 2.47 | 3.36 | 3.93 |
| Price to Book | 4.17 | 11.94 | 6.44 | 6.95 | 13.61 |
| Price to Operating Cash Flow | 19.28 | 0.31 | -0.02 | -29.91 | -62.67 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 102562.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 30.49 | 79.89 | 151.00 | 30.76 | 54.17 | 184.90 | -32.06 | -92.12 | -69.70 | -15.15 | -15.48 | |||||||||
| Price to Sales | 4.55 | 0.01 | 11.34 | 3.64 | 5.99 | 14.80 | 0.01 | 0.01 | 25.78 | 0.01 | 0.01 | 33.85 | 7.55 | 17.66 | 38.79 | |||||
| Book Value Per Common Share | 5.42 | 4.88 | 4.58 | 4.40 | 3.47 | 3.12 | 2.81 | 2.62 | 2.21 | 2.42 | 2.30 | 2.47 | 2.63 | 2.69 | 2.76 | 3.36 | 3.53 | 3.52 | 3.63 | 3.93 |
| Price to Book | 3.94 | 4.42 | 3.63 | 4.17 | 4.43 | 5.22 | 6.57 | 11.94 | 9.43 | 9.88 | 8.17 | 6.44 | 6.22 | 5.24 | 8.79 | 6.95 | 4.71 | 6.94 | 7.11 | 13.61 |
| Price to Operating Cash Flow | 22.59 | 0.04 | 136.37 | 21.69 | 49.62 | 104.76 | -0.05 | -0.40 | -170.32 | -0.03 | -0.03 | -51.21 | -26.03 | -45.83 | -68.71 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 228789.41 | 370829.62 | 638878.13 | 206082.91 | 347200.03 | 907324.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 31.85 | 40.45 | 6.83 | 9.60 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 159.26 | 145.45 | 66.67 | 200.00 | ||||||||||||||||
| Revenue YoY | 54.75 | 108.29 | 55.92 | 117.55 | 74.62 | 139.48 | 52.28 | 116.54 | 59.34 | 108.13 | ||||||||||
| EBITDA YoY | 60.87 | 125.73 | -30.90 | 59.93 | 130.91 | -71.49 | ||||||||||||||
| Net Profit YoY | 157.23 | 140.44 | -75.42 | 65.60 | 201.69 | -87.34 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.56 | 2678.96 | 2578.03 | 3.23 | 3.96 |
| Quick Ratio | 2.16 | 2.11 | 3.81 | 6.09 | 6.42 |
| Current Ratio | 2.38 | 2.42 | 4.04 | 6.43 | 6.77 |
| Debt to Equity | 0.62 | 0.73 | 0.47 | 0.29 | 0.25 |
| Long-Term Debt to Equity | 0.08 | 0.15 | 0.15 | 0.12 | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.05 | 4554.10 | 4.09 | 4.53 | 3.42 | 3.03 | 2.86 | 2.67 | 2115.87 | 2301.39 | 2.48 | 2.57 | 2701.94 | 2702.82 | 2.76 | 3.23 | 3.36 | 3.47 | 3.61 | 3.96 |
| Quick Ratio | 2.70 | 2.63 | 2.60 | 2.16 | 1.93 | 1.79 | 1.71 | 2.11 | 2.09 | 2.43 | 2.09 | 3.81 | 4.22 | 4.29 | 4.25 | 6.09 | 6.81 | 6.38 | 5.80 | 6.42 |
| Current Ratio | 3.02 | 2.91 | 2.88 | 2.38 | 2.29 | 2.16 | 2.04 | 2.42 | 2.38 | 2.62 | 2.24 | 4.04 | 4.47 | 4.53 | 4.53 | 6.43 | 7.27 | 6.77 | 6.16 | 6.77 |
| Debt to Equity | 0.45 | 0.49 | 0.48 | 0.62 | 0.69 | 0.77 | 0.84 | 0.73 | 0.75 | 0.62 | 0.75 | 0.47 | 0.42 | 0.41 | 0.40 | 0.29 | 0.27 | 0.28 | 0.30 | 0.25 |
| Long-Term Debt to Equity | 0.06 | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 19.07 | -8.18 | -36.74 | -23.98 | -35.98 |
| ROE | 30.90 | -14.19 | -53.94 | -31.04 | -44.91 |
| Gross Margin | 88.32 | 94.27 | 98.03 | 97.76 | 97.69 |
| Operating Margin | 26.94 | -7.03 | -41.27 | -34.60 | -63.60 |
| EBITDA Margin | 31.14 | -4.66 | -40.35 | -34.41 | -63.27 |
| Net Profit Margin | 23.64 | -8.44 | -41.76 | -34.67 | -63.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.82 | 3.73 | 1.68 | 8.47 | 5.46 | 1.94 | -16.93 | -6.52 | -6.57 | -28.92 | -24.00 | -18.11 | -17.39 | -15.23 | -8.80 | |||||
| ROE | 12.80 | 5.55 | 2.48 | 14.33 | 9.67 | 3.57 | -29.57 | -10.59 | -11.50 | -40.93 | -33.82 | -25.42 | -22.01 | -19.53 | -11.42 | |||||
| Gross Margin | 88.77 | 88.46 | 87.88 | 91.40 | 90.80 | 88.85 | 95.21 | 96.78 | 98.59 | 97.96 | 97.75 | 97.45 | 97.62 | 97.88 | 97.95 | |||||
| Operating Margin | 17.27 | 16.34 | 14.60 | 13.89 | 12.99 | 10.20 | -18.32 | -13.60 | -37.94 | -45.32 | -58.45 | -97.49 | -35.26 | -49.52 | -62.34 | |||||
| EBITDA Margin | 20.03 | 19.27 | 17.78 | 17.78 | 17.33 | 16.33 | -15.80 | -11.01 | -35.66 | -44.75 | -58.25 | -97.43 | -34.97 | -49.23 | -62.15 | |||||
| Net Profit Margin | 14.91 | 8.97 | 7.77 | 11.85 | 11.15 | 8.04 | -21.62 | -14.77 | -36.32 | -45.77 | -58.82 | -97.91 | -35.31 | -49.74 | -62.36 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,187,756.00 | 748,956.00 | 587,812.00 | 700,122.00 | 782,616.00 |
| Current Assets | 938,318.00 | 616,125.00 | 507,937.00 | 617,823.00 | 717,616.00 |
| Cash and Short-Term Investments | 755,993.00 | 438,865.00 | 416,823.00 | 520,706.00 | 631,958.00 |
| Cash and Cash Equivalents | 319,589.00 | 188,657.00 | 114,846.00 | 147,435.00 | 326,028.00 |
| Short-Term Investments | 436,404.00 | 250,208.00 | 301,977.00 | 373,271.00 | 305,930.00 |
| Net Receivables | 98,739.00 | 98,267.00 | 62,195.00 | 64,366.00 | 48,247.00 |
| Inventory | 69,741.00 | 4,628.00 | 4,924.00 | 6,217.00 | 9,682.00 |
| Other Current Assets | 13,845.00 | 74,365.00 | 23,995.00 | 26,534.00 | 27,729.00 |
| Non-Current Assets | 249,438.00 | 132,831.00 | 79,875.00 | 82,299.00 | 65,000.00 |
| Property, Plant, Equipment Net | 50,786.00 | 56,467.00 | 61,594.00 | 66,315.00 | 56,444.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 258,582.00 | 65,490.00 | 0 | 0 | 1,108.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -59,930.00 | 10,874.00 | 18,281.00 | 15,984.00 | 7,448.00 |
| Liabilities | 454,963.00 | 317,201.00 | 187,399.00 | 159,228.00 | 155,607.00 |
| Current Liabilities | 394,870.00 | 254,254.00 | 125,630.00 | 96,068.00 | 105,967.00 |
| Payables and Expenses | 394,870.00 | 254,254.00 | 125,630.00 | 96,068.00 | 105,967.00 |
| Account Payables | 16,192.00 | 17,543.00 | 12,746.00 | 6,876.00 | 8,493.00 |
| Current Accrued Liabilities | 378,678.00 | 236,711.00 | 112,884.00 | 89,192.00 | 97,474.00 |
| Short-Term Debt | 9,958.00 | 9,405.00 | 9,305.00 | 8,304.00 | 5,087.00 |
| Other Current Liabilities | -9,958.00 | -9,405.00 | -9,305.00 | -8,304.00 | -5,087.00 |
| Non-Current Liabilities | 60,093.00 | 62,947.00 | 61,769.00 | 63,160.00 | 49,640.00 |
| Long-Term Debt | 42,037.00 | 47,800.00 | 52,695.00 | 56,126.00 | 44,460.00 |
| Other Non-Current Liabilities | 18,056.00 | 15,147.00 | 9,074.00 | 7,034.00 | 5,180.00 |
| Equity | 732,793.00 | 431,755.00 | 400,413.00 | 540,894.00 | 627,009.00 |
| Shareholders Equity | 732,793.00 | 431,755.00 | 400,413.00 | 540,894.00 | 627,009.00 |
| Capital Stock | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Share Premium | 2,936,871.00 | 2,862,552.00 | 2,770,923.00 | 2,694,646.00 | 2,612,663.00 |
| Retained Earnings | -2,204,386.00 | -2,430,837.00 | -2,369,551.00 | -2,153,576.00 | -1,985,706.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 292.00 | 24.00 | -975.00 | -192.00 | 36.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 436,404.00 | 250,208.00 | 301,977.00 | 373,271.00 | 305,930.00 |
| Debt | 42,037.00 | 47,800.00 | 52,695.00 | 56,126.00 | 44,460.00 |
| Common Shares Outstanding | 166,708.86 | 164,650.22 | 162,064.87 | 161,012.70 | 159,637.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 957,797.00 | 726,437.00 | 517,235.00 | 484,145.00 | 441,755.00 |
| Cost Of Revenue | 111,909.00 | 41,638.00 | 10,167.00 | 10,843.00 | 10,211.00 |
| Gross Profit | 845,888.00 | 684,799.00 | 507,068.00 | 473,302.00 | 431,544.00 |
| Operating Expenses | 615,094.00 | 758,178.00 | 730,664.00 | 643,741.00 | 718,130.00 |
| Selling, General and Administrative Expenses | 488,428.00 | 406,559.00 | 369,090.00 | 396,028.00 | 388,661.00 |
| Research and Development Expenses | 909,747.00 | 351,619.00 | 361,575.00 | 239,415.00 | 319,130.00 |
| Other Operating Expenses | -783,081.00 | 0.00 | -1.00 | 8,298.00 | 10,339.00 |
| Operating Income | 230,794.00 | -73,379.00 | -223,596.00 | -170,439.00 | -286,586.00 |
| Net Non-Operating Income | 27,281.00 | 22,343.00 | 10,152.00 | 2,920.00 | 5,613.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 25,458.00 | 17,234.00 | 6,610.00 | 591.00 | 6,610.00 |
| EBT | 258,075.00 | -51,036.00 | -213,444.00 | -167,519.00 | -280,973.00 |
| Income Tax | 31,624.00 | 10,250.00 | 2,531.00 | 351.00 | 611.00 |
| Equity Method Investments Income | 258,075.00 | -51,036.00 | -213,444.00 | -167,519.00 | 0 |
| Net Income | 226,451.00 | -61,286.00 | -215,975.00 | -167,870.00 | -281,584.00 |
| EBIT | 258,075.00 | -51,036.00 | -213,444.00 | -167,519.00 | -280,973.00 |
| Deprecation and Amortization | 40,187.00 | 17,185.00 | 4,762.00 | 940.00 | 1,462.00 |
| EBITDA | 298,262.00 | -33,851.00 | -208,682.00 | -166,579.00 | -279,511.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 165,717.00 | 163.82 | 161.68 | 0 | 0 |
| Average Shares Outstanding Diluted | 166,362.00 | 163.82 | 161.68 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 157,719.00 | 16,702.00 | -114,035.00 | -125,660.00 | -136,166.00 |
| Operating Net Income | 226,451.00 | -61,286.00 | -215,975.00 | -167,870.00 | -281,584.00 |
| Deprecation and Amortization | 40,187.00 | 17,185.00 | 4,762.00 | 940.00 | 1,462.00 |
| Deferred Income Tax | 31,624.00 | 10,250.00 | 0 | 0 | 0 |
| Share Based Compensation | 67,049.00 | 66,421.00 | 68,201.00 | 63,615.00 | 84,422.00 |
| Change in Working Capital | 139,114.00 | 186,646.00 | 25,184.00 | 10,299.00 | 53,851.00 |
| Other Operating Activities | -346,706.00 | -202,514.00 | 3,793.00 | -32,644.00 | 5,683.00 |
| Investing Cash Flow | -30,538.00 | 31,998.00 | 73,241.00 | -71,102.00 | 192,509.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 523.00 | 40,050.00 | 0 | 1,122.00 | 7,587.00 |
| Net Purchase/Sale of Investments Net | 833,660.00 | 799,765.00 | 799,589.00 | 915,614.00 | 540,004.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -864,721.00 | -807,817.00 | -726,348.00 | -987,838.00 | -355,082.00 |
| Financing Cash Flow | 6,845.00 | 25,129.00 | 8,199.00 | 18,162.00 | 80,996.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,845.00 | 25,129.00 | 8,199.00 | 18,162.00 | 80,996.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 133,932.00 | 73,811.00 | -32,589.00 | -178,593.00 | 137,331.00 |
| Cash at Beginning of Period | 194,427.00 | 120,616.00 | 153,205.00 | 331,798.00 | 194,467.00 |
| Cash at End of Period | 328,359.00 | 194,427.00 | 120,616.00 | 153,205.00 | 331,798.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,330,771.00 | 1,225,555.00 | 1,132,364.00 | 1,187,756.00 | 976,868.00 | 914,099.00 | 855,103.00 | 748,956.00 | 632,540.00 | 642,769.00 | 655,305.00 | 587,812.00 | 602,491.00 | 612,766.00 | 624,251.00 | 700,122.00 | 717,673.00 | 724,429.00 | 755,173.00 | 782,616.00 |
| Current Assets | 1,076,422.00 | 960,553.00 | 870,942.00 | 938,318.00 | 788,284.00 | 728,916.00 | 675,296.00 | 616,125.00 | 499,170.00 | 492,628.00 | 502,850.00 | 507,937.00 | 521,552.00 | 532,519.00 | 542,223.00 | 617,823.00 | 640,917.00 | 645,730.00 | 673,984.00 | 717,616.00 |
| Cash and Short-Term Investments | 847,019.00 | 761,996.00 | 681,577.00 | 755,993.00 | 565,330.00 | 500,942.00 | 470,520.00 | 438,865.00 | 345,920.00 | 375,378.00 | 402,873.00 | 416,823.00 | 436,579.00 | 436,351.00 | 445,977.00 | 520,706.00 | 540,291.00 | 556,918.00 | 577,768.00 | 631,958.00 |
| Cash and Cash Equivalents | 257,996.00 | 253,637.00 | 217,696.00 | 319,589.00 | 155,149.00 | 177,134.00 | 204,745.00 | 188,657.00 | 98,193.00 | 107,941.00 | 290,895.00 | 114,846.00 | 154,842.00 | 139,833.00 | 204,920.00 | 147,435.00 | 94,640.00 | 266,956.00 | 304,487.00 | 326,028.00 |
| Short-Term Investments | 589,023.00 | 508,359.00 | 463,881.00 | 436,404.00 | 410,181.00 | 323,808.00 | 265,775.00 | 250,208.00 | 247,727.00 | 267,437.00 | 111,978.00 | 301,977.00 | 281,737.00 | 296,518.00 | 241,057.00 | 373,271.00 | 445,651.00 | 289,962.00 | 273,281.00 | 305,930.00 |
| Net Receivables | 115,850.00 | 107,505.00 | 105,743.00 | 98,739.00 | 98,209.00 | 103,698.00 | 94,701.00 | 98,267.00 | 92,802.00 | 81,852.00 | 65,915.00 | 62,195.00 | 55,733.00 | 67,953.00 | 62,713.00 | 64,366.00 | 60,696.00 | 51,367.00 | 56,832.00 | 48,247.00 |
| Inventory | 76,888.00 | 84,402.00 | 80,025.00 | 69,741.00 | 25,699.00 | 14,544.00 | 4,707.00 | 4,628.00 | 4,628.00 | 4,924.00 | 4,924.00 | 4,924.00 | 5,992.00 | 6,205.00 | 6,205.00 | 6,217.00 | 14,336.00 | 10,786.00 | 10,311.00 | 9,682.00 |
| Other Current Assets | 36,665.00 | 6,650.00 | 3,597.00 | 13,845.00 | 99,046.00 | 109,732.00 | 105,368.00 | 74,365.00 | 55,820.00 | 30,474.00 | 29,138.00 | 23,995.00 | 23,248.00 | 22,010.00 | 27,328.00 | 26,534.00 | 25,594.00 | 26,659.00 | 29,073.00 | 27,729.00 |
| Non-Current Assets | 254,349.00 | 265,002.00 | 261,422.00 | 249,438.00 | 188,584.00 | 185,183.00 | 179,807.00 | 132,831.00 | 133,370.00 | 150,141.00 | 152,455.00 | 79,875.00 | 80,939.00 | 80,247.00 | 82,028.00 | 82,299.00 | 76,756.00 | 78,699.00 | 81,189.00 | 65,000.00 |
| Property, Plant, Equipment Net | 53,381.00 | 54,538.00 | 54,112.00 | 50,786.00 | 48,241.00 | 56,534.00 | 58,650.00 | 56,467.00 | 55,642.00 | 57,575.00 | 59,746.00 | 61,594.00 | 63,134.00 | 64,433.00 | 65,717.00 | 66,315.00 | 68,613.00 | 70,568.00 | 72,868.00 | 56,444.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 250,415.00 | 253,138.00 | 255,860.00 | 258,582.00 | 225,115.00 | 107,859.00 | 229,804.00 | 65,490.00 | 66,855.00 | 68,219.00 | 69,583.00 | 0 | 0 | 0 | 0 | 0 | 0 | 369.00 | 738.00 | 1,108.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -49,447.00 | -42,674.00 | -48,550.00 | -59,930.00 | -84,772.00 | 20,790.00 | -108,647.00 | 10,874.00 | 10,873.00 | 24,347.00 | 23,126.00 | 18,281.00 | 17,805.00 | 15,814.00 | 16,311.00 | 15,984.00 | 8,143.00 | 7,762.00 | 7,583.00 | 7,448.00 |
| Liabilities | 413,499.00 | 403,173.00 | 367,127.00 | 454,963.00 | 399,688.00 | 397,399.00 | 391,059.00 | 317,201.00 | 270,366.00 | 246,976.00 | 281,047.00 | 187,399.00 | 176,805.00 | 177,918.00 | 179,454.00 | 159,228.00 | 150,718.00 | 159,591.00 | 173,567.00 | 155,607.00 |
| Current Liabilities | 356,584.00 | 330,024.00 | 302,530.00 | 394,870.00 | 343,945.00 | 337,851.00 | 330,597.00 | 254,254.00 | 209,603.00 | 187,942.00 | 224,301.00 | 125,630.00 | 116,570.00 | 117,681.00 | 119,603.00 | 96,068.00 | 88,218.00 | 95,328.00 | 109,373.00 | 105,967.00 |
| Payables and Expenses | 356,584.00 | 330,024.00 | 302,530.00 | 394,870.00 | 343,945.00 | 337,851.00 | 330,597.00 | 254,254.00 | 209,603.00 | 187,942.00 | 224,301.00 | 125,630.00 | 116,570.00 | 117,681.00 | 119,603.00 | 96,068.00 | 88,218.00 | 95,328.00 | 109,373.00 | 105,967.00 |
| Account Payables | 21,747.00 | 20,097.00 | 18,095.00 | 16,192.00 | 19,081.00 | 19,882.00 | 19,332.00 | 17,543.00 | 12,310.00 | 18,811.00 | 17,422.00 | 12,746.00 | 10,008.00 | 11,854.00 | 10,768.00 | 6,876.00 | 7,722.00 | 9,065.00 | 8,849.00 | 8,493.00 |
| Current Accrued Liabilities | 334,837.00 | 309,927.00 | 284,435.00 | 378,678.00 | 324,864.00 | 317,969.00 | 311,265.00 | 236,711.00 | 197,293.00 | 169,131.00 | 206,879.00 | 112,884.00 | 106,562.00 | 105,827.00 | 108,835.00 | 89,192.00 | 80,496.00 | 86,263.00 | 100,524.00 | 97,474.00 |
| Short-Term Debt | 11,783.00 | 11,693.00 | 11,372.00 | 9,958.00 | 8,949.00 | 10,470.00 | 10,453.00 | 9,405.00 | 9,031.00 | 9,058.00 | 9,173.00 | 9,305.00 | 9,231.00 | 9,024.00 | 8,944.00 | 8,304.00 | 8,150.00 | 7,521.00 | 6,082.00 | 5,087.00 |
| Other Current Liabilities | -11,783.00 | -11,693.00 | -11,372.00 | -9,958.00 | -8,949.00 | -10,470.00 | -10,453.00 | -9,405.00 | -9,031.00 | -9,058.00 | -9,173.00 | -9,305.00 | -9,231.00 | -9,024.00 | -8,944.00 | -8,304.00 | -8,150.00 | -7,521.00 | -6,082.00 | -5,087.00 |
| Non-Current Liabilities | 56,915.00 | 73,149.00 | 64,597.00 | 60,093.00 | 55,743.00 | 59,548.00 | 60,462.00 | 62,947.00 | 60,763.00 | 59,034.00 | 56,746.00 | 61,769.00 | 60,235.00 | 60,237.00 | 59,851.00 | 63,160.00 | 62,500.00 | 64,263.00 | 64,194.00 | 49,640.00 |
| Long-Term Debt | 43,026.00 | 44,601.00 | 44,634.00 | 42,037.00 | 40,421.00 | 47,186.00 | 49,189.00 | 47,800.00 | 48,103.00 | 49,778.00 | 51,441.00 | 52,695.00 | 53,769.00 | 54,693.00 | 55,478.00 | 56,126.00 | 57,677.00 | 59,134.00 | 60,581.00 | 44,460.00 |
| Other Non-Current Liabilities | 13,889.00 | 28,548.00 | 19,963.00 | 18,056.00 | 15,322.00 | 12,362.00 | 11,273.00 | 15,147.00 | 12,660.00 | 9,256.00 | 5,305.00 | 9,074.00 | 6,466.00 | 5,544.00 | 4,373.00 | 7,034.00 | 4,823.00 | 5,129.00 | 3,613.00 | 5,180.00 |
| Equity | 917,272.00 | 822,382.00 | 765,237.00 | 732,793.00 | 577,180.00 | 516,700.00 | 464,044.00 | 431,755.00 | 362,174.00 | 395,793.00 | 374,258.00 | 400,413.00 | 425,686.00 | 434,848.00 | 444,797.00 | 540,894.00 | 566,955.00 | 564,838.00 | 581,606.00 | 627,009.00 |
| Shareholders Equity | 917,272.00 | 822,382.00 | 765,237.00 | 732,793.00 | 577,180.00 | 516,700.00 | 464,044.00 | 431,755.00 | 362,174.00 | 395,793.00 | 374,258.00 | 400,413.00 | 425,686.00 | 434,848.00 | 444,797.00 | 540,894.00 | 566,955.00 | 564,838.00 | 581,606.00 | 627,009.00 |
| Capital Stock | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Share Premium | 3,003,221.00 | 2,980,693.00 | 2,950,183.00 | 2,936,871.00 | 2,924,434.00 | 2,897,916.00 | 2,878,539.00 | 2,862,552.00 | 2,839,111.00 | 2,807,770.00 | 2,787,034.00 | 2,770,923.00 | 2,754,861.00 | 2,736,318.00 | 2,712,025.00 | 2,694,646.00 | 2,677,422.00 | 2,660,809.00 | 2,633,710.00 | 2,612,663.00 |
| Retained Earnings | -2,086,954.00 | -2,158,733.00 | -2,185,399.00 | -2,204,386.00 | -2,348,128.00 | -2,380,893.00 | -2,414,282.00 | -2,430,837.00 | -2,476,634.00 | -2,411,458.00 | -2,412,572.00 | -2,369,551.00 | -2,327,826.00 | -2,300,643.00 | -2,266,632.00 | -2,153,576.00 | -2,110,482.00 | -2,096,025.00 | -2,052,154.00 | -1,985,706.00 |
| 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 | 989.00 | 406.00 | 437.00 | 292.00 | 858.00 | -339.00 | -229.00 | 24.00 | -319.00 | -535.00 | -220.00 | -975.00 | -1,365.00 | -843.00 | -612.00 | -192.00 | -1.00 | 38.00 | 34.00 | 36.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 589,023.00 | 508,359.00 | 463,881.00 | 436,404.00 | 410,181.00 | 323,808.00 | 265,775.00 | 250,208.00 | 247,727.00 | 267,437.00 | 111,978.00 | 301,977.00 | 281,737.00 | 296,518.00 | 241,057.00 | 373,271.00 | 445,651.00 | 289,962.00 | 273,281.00 | 305,930.00 |
| Debt | 43,026.00 | 44,601.00 | 44,634.00 | 42,037.00 | 40,421.00 | 47,186.00 | 49,189.00 | 47,800.00 | 48,103.00 | 49,778.00 | 51,441.00 | 52,695.00 | 53,769.00 | 54,693.00 | 55,478.00 | 56,126.00 | 57,677.00 | 59,134.00 | 60,581.00 | 44,460.00 |
| Common Shares Outstanding | 169,146.04 | 168,607.88 | 167,116.05 | 166,708.86 | 166,351.71 | 165,853.30 | 164,959.74 | 164,650.22 | 163,968.95 | 163,355.79 | 162,384.18 | 162,064.87 | 161,871.81 | 161,842.37 | 161,381.81 | 161,012.70 | 160,690.92 | 160,622.74 | 160,172.23 | 159,637.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 787,516.00 | 508,882.00 | 244,317.00 | -394,023.00 | 698,195.00 | 447,794.00 | 205,831.00 | -171,118.00 | 495,396.00 | 283,697.00 | 118,462.00 | -229,009.00 | 380,745.00 | 250,031.00 | 115,468.00 | -197,571.00 | 353,387.00 | 221,775.00 | 106,554.00 |
| Cost Of Revenue | 88,409.00 | 58,721.00 | 29,603.00 | -12,261.00 | 60,038.00 | 41,181.00 | 22,951.00 | 7,098.00 | 23,747.00 | 9,126.00 | 1,667.00 | -6,153.00 | 7,753.00 | 5,617.00 | 2,950.00 | -4,452.00 | 8,399.00 | 4,711.00 | 2,185.00 |
| Gross Profit | 699,107.00 | 450,161.00 | 214,714.00 | -381,762.00 | 638,157.00 | 406,613.00 | 182,880.00 | -178,216.00 | 471,649.00 | 274,571.00 | 116,795.00 | -222,856.00 | 372,992.00 | 244,414.00 | 112,518.00 | -193,119.00 | 344,988.00 | 217,064.00 | 104,369.00 |
| Operating Expenses | 611,687.00 | 398,498.00 | 195,424.00 | -474,408.00 | 560,866.00 | 360,966.00 | 167,670.00 | -317,291.00 | 579,972.00 | 325,118.00 | 170,379.00 | -436,476.00 | 550,525.00 | 391,081.00 | 225,534.00 | -325,715.00 | 470,770.00 | 327,545.00 | 171,141.00 |
| Selling, General and Administrative Expenses | 393,278.00 | 259,877.00 | 126,370.00 | -202,965.00 | 358,348.00 | 225,054.00 | 107,991.00 | -186,973.00 | 295,094.00 | 197,203.00 | 101,235.00 | -178,857.00 | 264,688.00 | 186,580.00 | 96,679.00 | -214,199.00 | 290,116.00 | 208,450.00 | 111,661.00 |
| Research and Development Expenses | 732,135.00 | 468,648.00 | 234,795.00 | 511,638.00 | 202,518.00 | 135,912.00 | 59,679.00 | -130,318.00 | 284,878.00 | 127,915.00 | 69,144.00 | -257,618.00 | 285,837.00 | 204,501.00 | 128,855.00 | -103,939.00 | 172,473.00 | 113,908.00 | 56,973.00 |
| Other Operating Expenses | -513,726.00 | -330,027.00 | -165,741.00 | -783,081.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -7,577.00 | 8,181.00 | 5,187.00 | 2,507.00 |
| Operating Income | 87,420.00 | 51,663.00 | 19,290.00 | 92,646.00 | 77,291.00 | 45,647.00 | 15,210.00 | 139,075.00 | -108,323.00 | -50,547.00 | -53,584.00 | 213,620.00 | -177,533.00 | -146,667.00 | -113,016.00 | 132,596.00 | -125,782.00 | -110,481.00 | -66,772.00 |
| Net Non-Operating Income | 25,165.00 | 16,327.00 | 8,489.00 | -10,747.00 | 19,699.00 | 12,537.00 | 5,792.00 | -15,837.00 | 17,584.00 | 11,951.00 | 8,645.00 | 4,200.00 | 4,979.00 | 528.00 | 445.00 | 751.00 | 1,168.00 | 656.00 | 345.00 |
| Interest Expense | 23,390.00 | 15,144.00 | 7,901.00 | 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 Interest | -23,390.00 | -15,144.00 | -7,901.00 | -10,364.00 | 18,451.00 | 11,865.00 | 5,506.00 | -7,391.00 | 12,475.00 | 8,350.00 | 3,800.00 | 2,840.00 | 2,980.00 | 685.00 | 105.00 | -404.00 | 462.00 | 333.00 | 200.00 |
| EBT | 112,585.00 | 67,990.00 | 27,779.00 | 81,899.00 | 96,990.00 | 58,184.00 | 21,002.00 | 123,238.00 | -90,739.00 | -38,596.00 | -44,939.00 | 217,820.00 | -172,554.00 | -146,139.00 | -112,571.00 | 133,347.00 | -124,614.00 | -109,825.00 | -66,427.00 |
| Income Tax | 4,847.00 | 22,337.00 | 8,792.00 | 4,656.00 | 14,281.00 | 8,240.00 | 4,447.00 | -11,323.00 | 16,344.00 | 3,311.00 | 1,918.00 | -578.00 | 1,696.00 | 928.00 | 485.00 | -326.00 | 162.00 | 494.00 | 21.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 258,075.00 | 0 | 0 | 0 | -51,036.00 | 0 | 0 | 0 | -213,444.00 | 0 | 0 | 0 | -167,519.00 | 0 | 0 | 0 |
| Net Income | 117,432.00 | 45,653.00 | 18,987.00 | 77,243.00 | 82,709.00 | 49,944.00 | 16,555.00 | 130,725.00 | -107,083.00 | -41,907.00 | -43,021.00 | 218,398.00 | -174,250.00 | -147,067.00 | -113,056.00 | 133,673.00 | -124,776.00 | -110,319.00 | -66,448.00 |
| EBIT | 135,975.00 | 83,134.00 | 35,680.00 | 81,899.00 | 96,990.00 | 58,184.00 | 21,002.00 | 123,238.00 | -90,739.00 | -38,596.00 | -44,939.00 | 217,820.00 | -172,554.00 | -146,139.00 | -112,571.00 | 133,347.00 | -124,614.00 | -109,825.00 | -66,427.00 |
| Deprecation and Amortization | 21,790.00 | 14,938.00 | 7,767.00 | -19,022.00 | 27,156.00 | 19,439.00 | 12,614.00 | -5,327.00 | 12,469.00 | 7,350.00 | 2,693.00 | 2,030.00 | 2,179.00 | 484.00 | 69.00 | -957.00 | 1,043.00 | 648.00 | 206.00 |
| EBITDA | 157,765.00 | 98,072.00 | 43,447.00 | 62,877.00 | 124,146.00 | 77,623.00 | 33,616.00 | 117,911.00 | -78,270.00 | -31,246.00 | -42,246.00 | 219,850.00 | -170,375.00 | -145,655.00 | -112,502.00 | 132,390.00 | -123,571.00 | -109,177.00 | -66,221.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 167,837.00 | 167.32 | 166,808.00 | 167,453.00 | 165,443.00 | 165,174.00 | 164,798.00 | -161,934.32 | 163.49 | 163.11 | 162,263.00 | 323.71 | 161.58 | 161.44 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 169,156.00 | 168.22 | 167,668.00 | 166,298.00 | 166,136.00 | 166,391.00 | 166,623.00 | -161,934.32 | 163.49 | 163.11 | 162,263.00 | 323.71 | 161.58 | 161.44 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 158,567.00 | 84,279.00 | 20,323.00 | -42,790.00 | 117,338.00 | 54,092.00 | 29,079.00 | 113,054.00 | -68,687.00 | -9,732.00 | -17,933.00 | 141,929.00 | -90,181.00 | -89,454.00 | -76,329.00 | 122,505.00 | -102,540.00 | -85,476.00 | -60,149.00 |
| Operating Net Income | 117,432.00 | 45,653.00 | 18,987.00 | 77,243.00 | 82,709.00 | 49,944.00 | 16,555.00 | 130,725.00 | -107,083.00 | -41,907.00 | -43,021.00 | 218,398.00 | -174,250.00 | -147,067.00 | -113,056.00 | 133,673.00 | -124,776.00 | -110,319.00 | -66,448.00 |
| Deprecation and Amortization | 21,790.00 | 14,938.00 | 7,767.00 | -19,022.00 | 27,156.00 | 19,439.00 | 12,614.00 | -5,327.00 | 12,469.00 | 7,350.00 | 2,693.00 | 2,030.00 | 2,179.00 | 484.00 | 69.00 | -957.00 | 1,043.00 | 648.00 | 206.00 |
| Deferred Income Tax | 0 | 0 | 0 | 31,624.00 | 0 | 0 | 0 | 10,250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 38,900.00 | 25,720.00 | 11,380.00 | -34,735.00 | 56,599.00 | 30,435.00 | 14,750.00 | -26,541.00 | 48,398.00 | 29,859.00 | 14,705.00 | -36,024.00 | 53,787.00 | 35,475.00 | 14,963.00 | -35,493.00 | 50,735.00 | 35,189.00 | 13,184.00 |
| Change in Working Capital | 88,123.00 | 57,438.00 | 18,758.00 | -69,942.00 | 99,408.00 | 82,788.00 | 26,860.00 | -21,273.00 | 119,119.00 | 57,910.00 | 30,890.00 | -23,366.00 | 8,746.00 | 19,524.00 | 20,280.00 | 5,765.00 | -2,595.00 | -6,309.00 | 13,438.00 |
| Other Operating Activities | -107,678.00 | -59,470.00 | -36,569.00 | -27,958.00 | -148,534.00 | -128,514.00 | -41,700.00 | 25,220.00 | -141,590.00 | -62,944.00 | -23,200.00 | -19,109.00 | 19,357.00 | 2,130.00 | 1,415.00 | 19,517.00 | -26,947.00 | -4,685.00 | -20,529.00 |
| Investing Cash Flow | -246,695.00 | -167,343.00 | -124,049.00 | 206,420.00 | -152,688.00 | -70,231.00 | -14,039.00 | -191,100.00 | 32,345.00 | -1,765.00 | 192,518.00 | -224,641.00 | 90,989.00 | 75,548.00 | 131,345.00 | 27,002.00 | -142,651.00 | 13,670.00 | 30,877.00 |
| 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 | 99,523.00 | 99,135.00 | 98,838.00 | 453.00 | 70.00 | 0 | 0 | -40,000.00 | 40,050.00 | 40,000.00 | 0 | 0 | 0 | 0 | 0 | -2,196.00 | 1,121.00 | 1,121.00 | 1,076.00 |
| Net Purchase/Sale of Investments Net | 922,730.00 | 592,588.00 | 286,811.00 | -264,118.00 | 586,048.00 | 365,461.00 | 146,269.00 | -614,020.00 | 591,898.00 | 495,585.00 | 326,302.00 | -288,299.00 | 630,241.00 | 326,302.00 | 131,345.00 | 226,163.00 | 312,317.00 | 217,317.00 | 159,817.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,268,948.00 | -859,066.00 | -509,698.00 | 470,085.00 | -738,806.00 | -435,692.00 | -160,308.00 | 462,920.00 | -599,603.00 | -537,350.00 | -133,784.00 | 63,658.00 | -539,252.00 | -250,754.00 | 0.00 | -196,965.00 | -456,089.00 | -204,768.00 | -130,016.00 |
| Financing Cash Flow | 27,217.00 | 17,794.00 | 1,838.00 | -3,682.00 | 4,876.00 | 4,608.00 | 1,043.00 | -2,976.00 | 19,695.00 | 6,944.00 | 1,466.00 | -7,151.00 | 6,585.00 | 6,298.00 | 2,467.00 | -16,092.00 | 13,797.00 | 12,731.00 | 7,726.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 27,217.00 | 17,794.00 | 1,838.00 | -3,682.00 | 4,876.00 | 4,608.00 | 1,043.00 | -2,976.00 | 19,695.00 | 6,944.00 | 1,466.00 | -7,151.00 | 6,585.00 | 6,298.00 | 2,467.00 | -16,092.00 | 13,797.00 | 12,731.00 | 7,726.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 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 Change in Cash | -60,892.00 | -65,251.00 | -101,893.00 | 159,875.00 | -30,508.00 | -11,523.00 | 16,088.00 | -81,030.00 | -16,653.00 | -4,555.00 | 176,049.00 | -89,879.00 | 7,407.00 | -7,602.00 | 57,485.00 | 133,408.00 | -231,388.00 | -59,072.00 | -21,541.00 |
| Cash at Beginning of Period | 328,359.00 | 328,359.00 | 328,359.00 | 168,484.00 | 194,427.00 | 194,427.00 | 194,427.00 | 275,457.00 | 120,616.00 | 120,616.00 | 120,616.00 | 210,495.00 | 153,205.00 | 153,205.00 | 153,205.00 | 19,797.00 | 331,798.00 | 331,798.00 | 331,798.00 |
| Cash at End of Period | 267,467.00 | 263,108.00 | 226,466.00 | 328,359.00 | 163,919.00 | 182,904.00 | 210,515.00 | 194,427.00 | 103,963.00 | 116,061.00 | 296,665.00 | 120,616.00 | 160,612.00 | 145,603.00 | 210,690.00 | 153,205.00 | 100,410.00 | 272,726.00 | 310,257.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |