AIRT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.58 | -9.17 | -5.80 | 6.00 | -9.40 |
| Price to Sales | 0.16 | 0.22 | 0.29 | 0.37 | 0.39 |
| Book Value Per Common Share | -1.19 | 1.72 | 4.22 | 8.59 | 4.76 |
| Price to Book | -14.20 | 12.92 | 5.93 | 2.65 | 4.99 |
| Price to Operating Cash Flow | 1.98 | 3.64 | 4.22 | -0.99 | -18.83 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 47814.49 | 101700.31 | 267069.20 | 31656.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.49 | -36.08 | 62.34 | 20.46 | -177.75 | -9.29 | -29.41 | -132.11 | -21.68 | -18.41 | -32.92 | 11.03 | 10.54 | 247.10 | |||||
| Price to Sales | 0.47 | 0.84 | 0.24 | 0.30 | 0.89 | 0.22 | 0.42 | 0.99 | 0.41 | 0.44 | 0.93 | 0.58 | 1.03 | 1.93 | |||||
| Book Value Per Common Share | 0.03 | -1.71 | -1.19 | 1.86 | 2.55 | 1.49 | 1.72 | 2.44 | 3.51 | 4.02 | 4.22 | 7.57 | 8.01 | 8.42 | 8.59 | 7.00 | 7.58 | 4.77 | 4.76 |
| Price to Book | 930.20 | -12.85 | -14.20 | 10.70 | 6.34 | 14.28 | 12.92 | 6.92 | 6.37 | 6.24 | 5.93 | 3.27 | 2.14 | 1.95 | 2.65 | 3.59 | 3.78 | 5.18 | 4.99 |
| Price to Operating Cash Flow | -9.86 | -54.33 | 2.84 | 14.65 | 521.52 | 2.06 | 3.96 | 20.30 | -18.50 | -3.52 | -18.64 | -1.84 | -1.82 | -8.07 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 46452.43 | 170431.55 | 41102.89 | 45905.96 | 209625.73 | 108785.44 | 153310.63 | 263751.65 | 108344.39 | 153087.63 | 227664.40 | 63704.47 | 74002.32 | 433999.15 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1.75 | 15.98 | 39.67 | 1.12 | |
| EBITDA YoY | 57.70 | 129.16 | -87.17 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -59.49 | -16.18 | 2620.00 | ||||||||||||||||
| Revenue YoY | 90.63 | 52.75 | 122.33 | 42.39 | 110.55 | 55.04 | 119.32 | 56.65 | 116.96 | ||||||||||
| EBITDA YoY | 295.39 | 36.98 | 246.00 | 6.56 | 53.39 | 101.94 | 53.84 | 1.87 | 580.68 | ||||||||||
| Net Profit YoY | 2914.49 | 19.11 | 122.00 | 293.81 | 1138.33 | -16.08 | 2613.84 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.77 | 3.28 | 3.25 | 3.79 | 6.54 |
| Quick Ratio | 0.58 | 0.69 | 0.57 | 0.99 | 0.90 |
| Current Ratio | 2.31 | 2.30 | 1.89 | 4.15 | 3.75 |
| Debt to Equity | 2.62 | 8.43 | 6.38 | 4.69 | 5.76 |
| Long-Term Debt to Equity | 1.81 | 5.93 | 3.88 | 3.84 | 4.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.90 | 6.00 | 2.82 | 7.24 | 3.68 | 3.60 | 3.33 | 2.47 | 2.54 | 2.99 | 3.28 | 3.02 | 4.13 | 4.21 | 3.81 | 3.19 | 3.41 | 5.10 | 6.54 |
| Quick Ratio | 0.80 | 0.83 | 0.58 | 0.94 | 0.91 | 0.70 | 0.69 | 0.56 | 0.67 | 0.81 | 0.57 | 0.35 | 0.47 | 0.95 | 0.99 | 0.93 | 1.20 | 0.85 | 0.90 |
| Current Ratio | 2.06 | 1.89 | 2.31 | 1.90 | 2.27 | 2.15 | 2.30 | 1.99 | 1.94 | 2.27 | 1.89 | 1.93 | 2.00 | 4.66 | 4.15 | 5.04 | 5.36 | 3.62 | 3.75 |
| Debt to Equity | 24.28 | 34.91 | 2.62 | 12.40 | 11.26 | 12.96 | 8.43 | 6.74 | 6.39 | 6.42 | 6.38 | 5.15 | 5.61 | 4.99 | 4.69 | 4.61 | 4.14 | 5.63 | 5.76 |
| Long-Term Debt to Equity | 17.93 | 25.64 | 1.81 | 9.02 | 8.46 | 9.23 | 5.93 | 4.61 | 4.20 | 4.44 | 3.88 | 3.18 | 3.47 | 4.16 | 3.84 | 3.89 | 3.41 | 4.25 | 4.41 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 1.26 | -3.85 | -0.10 | 5.26 | -5.17 |
| ROE | 4.55 | -36.28 | -0.76 | 29.96 | -34.95 |
| Gross Margin | -133.96 | 19.65 | 23.21 | 19.86 | |
| Operating Margin | 1.16 | 1.03 | -1.38 | 10.36 | -4.09 |
| EBITDA Margin | 3.27 | 2.11 | 1.07 | 11.64 | -1.23 |
| Net Profit Margin | 1.05 | -2.38 | -0.08 | 6.17 | -4.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.25 | 0.07 | 2.71 | 2.17 | 1.10 | -3.14 | -1.25 | 0.60 | 1.38 | 0.33 | 0.03 | 4.02 | 5.04 | 0.20 | |||||
| ROE | 56.93 | 2.61 | 36.32 | 26.56 | 15.30 | -24.33 | -9.20 | 4.48 | 8.48 | 2.17 | 0.17 | 22.56 | 25.91 | 1.32 | |||||
| Gross Margin | -126.66 | -130.39 | 22.52 | 22.67 | 22.28 | 19.56 | 19.24 | 19.74 | 23.25 | 23.14 | 26.21 | 22.19 | 22.74 | 23.26 | |||||
| Operating Margin | 8.12 | 2.12 | 4.07 | 5.09 | 3.09 | 1.07 | 1.81 | 2.79 | 2.00 | 1.17 | 2.38 | 8.14 | 13.05 | 3.41 | |||||
| EBITDA Margin | 10.19 | 4.91 | 5.90 | 6.58 | 4.23 | 2.05 | 2.74 | 3.75 | 3.72 | 2.86 | 4.08 | 9.06 | 13.93 | 4.44 | |||||
| Net Profit Margin | 3.07 | 0.19 | 2.25 | 2.89 | 2.90 | -2.39 | -1.42 | 1.58 | 1.69 | 0.67 | 0.12 | 5.24 | 9.78 | 0.78 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 242,581.00 | 177,167.00 | 189,562.00 | 207,599.00 | 140,758.00 |
| Current Assets | 125,454.00 | 107,877.00 | 121,557.00 | 128,243.00 | 105,774.00 |
| Deposits | 513.00 | 1,403.00 | 2,560.00 | 2,948.00 | 1,251.00 |
| Cash and Short-Term Investments | 7,612.00 | 9,235.00 | 9,251.00 | 10,918.00 | 18,841.00 |
| Cash and Cash Equivalents | 6,507.00 | 7,843.00 | 7,090.00 | 8,368.00 | 15,927.00 |
| Short-Term Investments | 1,105.00 | 1,392.00 | 2,161.00 | 2,550.00 | 2,914.00 |
| Net Receivables | 23,917.00 | 22,911.00 | 27,218.00 | 19,684.00 | 6,505.00 |
| Inventory | 38,516.00 | 60,720.00 | 71,125.00 | 75,167.00 | 71,971.00 |
| Other Current Assets | 55,409.00 | 15,011.00 | 13,963.00 | 22,474.00 | 8,457.00 |
| Non-Current Assets | 117,127.00 | 69,290.00 | 68,005.00 | 79,356.00 | 34,984.00 |
| Property, Plant, Equipment Net | 33,559.00 | 32,237.00 | 33,105.00 | 28,566.00 | 16,276.00 |
| Goodwill | 21,042.00 | 21,040.00 | 21,163.00 | 20,226.00 | 8,427.00 |
| Intangible Assets | 10,020.00 | 10,978.00 | 12,103.00 | 13,260.00 | 0 |
| Long-Term Investments | 67,459.00 | 30,053.00 | 23,730.00 | 12,464.00 | 8,275.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -14,953.00 | -25,018.00 | -22,096.00 | 4,840.00 | 2,006.00 |
| Liabilities | 175,526.00 | 158,371.00 | 163,870.00 | 171,121.00 | 119,938.00 |
| Current Liabilities | 54,255.00 | 46,841.00 | 64,286.00 | 30,907.00 | 28,179.00 |
| Payables and Expenses | 34,473.00 | 30,722.00 | 23,886.00 | 9,591.00 | 8,383.00 |
| Account Payables | 17,782.00 | 15,072.00 | 10,449.00 | 9,397.00 | 8,344.00 |
| Current Accrued Liabilities | 16,691.00 | 15,650.00 | 13,437.00 | 194.00 | 39.00 |
| Short-Term Debt | 12,758.00 | 16,119.00 | 40,400.00 | 7,925.00 | 7,009.00 |
| Other Current Liabilities | 7,024.00 | 0.00 | 0.00 | 13,391.00 | 12,787.00 |
| Non-Current Liabilities | 121,271.00 | 111,530.00 | 99,584.00 | 140,214.00 | 91,759.00 |
| Long-Term Debt | 116,357.00 | 109,083.00 | 97,120.00 | 136,060.00 | 88,932.00 |
| Other Non-Current Liabilities | 4,914.00 | 2,447.00 | 2,464.00 | 4,154.00 | 2,827.00 |
| Equity | 67,055.00 | 18,796.00 | 25,692.00 | 36,478.00 | 20,820.00 |
| Shareholders Equity | -3,216.00 | 4,770.00 | 11,904.00 | 24,613.00 | 13,725.00 |
| Capital Stock | 758.00 | 758.00 | 757.00 | 756.00 | 756.00 |
| Share Premium | 947.00 | 859.00 | 728.00 | 393.00 | 0 |
| Retained Earnings | 2,130.00 | 8,192.00 | 13,686.00 | 26,729.00 | 16,270.00 |
| Treasury Shares | 6,404.00 | 4,959.00 | 4,083.00 | 3,002.00 | 2,617.00 |
| Accumulated Other Comprehensive Income | 53.00 | -80.00 | 816.00 | -263.00 | -684.00 |
| Minority Interest | 1,698.00 | 1,050.00 | 1,078.00 | 1,104.00 | 989.00 |
| Investments | 68,564.00 | 31,445.00 | 25,891.00 | 15,014.00 | 11,189.00 |
| Debt | 129,115.00 | 125,202.00 | 137,520.00 | 143,985.00 | 95,941.00 |
| Net Debt | 121,503.00 | 115,967.00 | 128,269.00 | 133,067.00 | 77,100.00 |
| Common Shares Outstanding | 2,702.64 | 2,775.16 | 2,818.37 | 2,866.42 | 2,881.85 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 291,850.00 | 286,834.00 | 247,323.00 | 177,077.00 | 175,121.00 |
| Cost Of Revenue | 682,804.00 | 230,463.00 | 0 | 135,980.00 | 140,343.00 |
| Gross Profit | -390,954.00 | 56,371.00 | 0 | 41,097.00 | 34,778.00 |
| Operating Expenses | -392,634.00 | 55,107.00 | 252,155.00 | 16,707.00 | 53,176.00 |
| Selling, General and Administrative Expenses | 105,458.00 | 51,096.00 | 45,384.00 | 29,817.00 | 34,264.00 |
| Other Operating Expenses | -498,092.00 | 4,011.00 | 206,771.00 | -13,110.00 | 18,912.00 |
| Operating Income | 1,680.00 | 1,264.00 | -6,802.00 | 24,390.00 | -18,398.00 |
| Net Non-Operating Income | -6,668.00 | -5,219.00 | -4,551.00 | -10,994.00 | 6,617.00 |
| Interest Income | 16,774.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 8,387.00 | 6,916.00 | 7,935.00 | 4,948.00 | 4,624.00 |
| Net Interest | 8,387.00 | 0 | 0 | 0 | 0 |
| EBT | -4,988.00 | -3,955.00 | -11,353.00 | 13,396.00 | -11,781.00 |
| Income Tax | 423.00 | 729.00 | 432.00 | 1,169.00 | 3,387.00 |
| Equity Method Investments Income | 1,700.00 | 3,489.00 | 4,560.00 | 37.00 | -1,523.00 |
| Net Income Including Non-Controlling Interests | 2,325.00 | -8,954.00 | -704.00 | 9,629.00 | -6,164.00 |
| Net Income Non-Controlling Interests | 729.00 | 2,135.00 | 510.00 | 1,299.00 | -1,113.00 |
| Net Income | 3,054.00 | -6,819.00 | -194.00 | 10,928.00 | -7,277.00 |
| EBIT | 3,399.00 | 2,961.00 | -3,418.00 | 18,344.00 | -7,157.00 |
| Deprecation and Amortization | 6,156.00 | 3,098.00 | 6,062.00 | 2,260.00 | 5,007.00 |
| EBITDA | 9,555.00 | 6,059.00 | 2,644.00 | 20,604.00 | -2,150.00 |
| 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 | 2,750.00 | 2,816.00 | 2,847.00 | 2,880.00 | 2,882.00 |
| Average Shares Outstanding Diluted | 2,750.00 | 2,816.00 | 2,847.00 | 2,888.00 | 2,882.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23,496.00 | 17,178.00 | 16,909.00 | -66,168.00 | -3,638.00 |
| Operating Net Income | 18,813.00 | -4,684.00 | -11,785.00 | 12,227.00 | -8,390.00 |
| Deprecation and Amortization | 6,156.00 | 3,098.00 | 6,062.00 | 2,260.00 | 5,007.00 |
| Deferred Income Tax | -300.00 | 30.00 | -609.00 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -37,244.00 | -21,586.00 | -26,370.00 | 72,960.00 | -750.00 |
| Other Operating Activities | 36,071.00 | 40,320.00 | 49,611.00 | -153,615.00 | 495.00 |
| Investing Cash Flow | -20,189.00 | -2,499.00 | -6,168.00 | -66,776.00 | 2,516.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,081.00 | 1,076.00 | 1,178.00 | 1,530.00 | 3,899.00 |
| Net Purchase/Sale of Investments Net | -237.00 | -18.00 | -572.00 | 7,248.00 | 4,030.00 |
| Net Purchase/Sale of Business | 13,057.00 | 7,825.00 | 5,562.00 | 12,804.00 | 536.00 |
| Other Investing Activities | -34,090.00 | -11,382.00 | -12,336.00 | -88,358.00 | -5,949.00 |
| Financing Cash Flow | -4,801.00 | -13,910.00 | -12,380.00 | 59,254.00 | 71.00 |
| Net Issuance/Repayment of Debt | 327,808.00 | 319,396.00 | 317,464.00 | 221,959.00 | 266,703.00 |
| Net Issuance/Repurchase of Equity | 1,445.00 | 0 | 0 | 11,278.00 | 1,341.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -334,054.00 | -333,306.00 | -329,844.00 | -173,983.00 | -267,973.00 |
| Net Change in Cash | -1,086.00 | 753.00 | -1,278.00 | -7,559.00 | 356.00 |
| Cash at Beginning of Period | 7,843.00 | 7,090.00 | 8,368.00 | 15,927.00 | 15,571.00 |
| Cash at End of Period | 6,757.00 | 7,843.00 | 7,090.00 | 8,368.00 | 15,927.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 184,741.00 | 190,037.00 | 242,581.00 | 187,623.00 | 197,116.00 | 175,486.00 | 177,167.00 | 162,782.00 | 171,773.00 | 187,196.00 | 189,562.00 | 212,361.00 | 225,932.00 | 213,205.00 | 207,599.00 | 163,796.00 | 155,635.00 | 145,120.00 | 140,758.00 |
| Current Assets | 95,807.00 | 92,933.00 | 125,454.00 | 90,117.00 | 102,610.00 | 100,670.00 | 107,877.00 | 89,329.00 | 98,271.00 | 112,846.00 | 121,557.00 | 131,096.00 | 146,531.00 | 137,140.00 | 128,243.00 | 106,796.00 | 119,015.00 | 109,430.00 | 105,774.00 |
| Deposits | 2,260.00 | 2,965.00 | 513.00 | 686.00 | 477.00 | 1,082.00 | 1,403.00 | 794.00 | 1,122.00 | 2,871.00 | 2,560.00 | 4,585.00 | 2,644.00 | 2,715.00 | 2,948.00 | 1,352.00 | 1,797.00 | 1,632.00 | 1,251.00 |
| Cash and Short-Term Investments | 18,640.00 | 16,216.00 | 7,612.00 | 19,949.00 | 10,145.00 | 9,946.00 | 9,235.00 | 6,976.00 | 7,176.00 | 8,420.00 | 9,251.00 | 8,628.00 | 11,842.00 | 12,073.00 | 10,918.00 | 9,183.00 | 9,826.00 | 14,685.00 | 18,841.00 |
| Cash and Cash Equivalents | 17,538.00 | 14,973.00 | 6,507.00 | 18,767.00 | 9,184.00 | 8,705.00 | 7,843.00 | 5,187.00 | 5,923.00 | 6,421.00 | 7,090.00 | 6,510.00 | 9,465.00 | 9,523.00 | 8,368.00 | 5,839.00 | 6,274.00 | 11,427.00 | 15,927.00 |
| Short-Term Investments | 1,102.00 | 1,243.00 | 1,105.00 | 1,182.00 | 961.00 | 1,241.00 | 1,392.00 | 1,789.00 | 1,253.00 | 1,999.00 | 2,161.00 | 2,118.00 | 2,377.00 | 2,550.00 | 2,550.00 | 3,344.00 | 3,552.00 | 3,258.00 | 2,914.00 |
| Net Receivables | 18,637.00 | 24,633.00 | 23,917.00 | 24,583.00 | 30,766.00 | 22,833.00 | 22,911.00 | 18,141.00 | 26,585.00 | 32,004.00 | 27,218.00 | 14,995.00 | 22,571.00 | 16,006.00 | 19,684.00 | 10,548.00 | 16,819.00 | 10,915.00 | 6,505.00 |
| Inventory | 46,626.00 | 39,886.00 | 38,516.00 | 38,539.00 | 51,274.00 | 57,758.00 | 60,720.00 | 53,887.00 | 54,456.00 | 64,406.00 | 71,125.00 | 86,218.00 | 87,604.00 | 86,132.00 | 75,167.00 | 76,446.00 | 82,589.00 | 75,770.00 | 71,971.00 |
| Other Current Assets | 11,904.00 | 12,198.00 | 55,409.00 | 7,046.00 | 10,425.00 | 10,133.00 | 15,011.00 | 10,325.00 | 10,054.00 | 8,016.00 | 13,963.00 | 21,255.00 | 24,514.00 | 22,929.00 | 22,474.00 | 10,619.00 | 9,781.00 | 8,060.00 | 8,457.00 |
| Non-Current Assets | 88,934.00 | 97,104.00 | 117,127.00 | 97,506.00 | 94,506.00 | 74,816.00 | 69,290.00 | 73,453.00 | 73,502.00 | 74,350.00 | 68,005.00 | 81,265.00 | 79,401.00 | 76,065.00 | 79,356.00 | 57,000.00 | 36,620.00 | 35,690.00 | 34,984.00 |
| Property, Plant, Equipment Net | 32,166.00 | 33,014.00 | 33,559.00 | 34,161.00 | 34,865.00 | 33,856.00 | 32,237.00 | 32,776.00 | 33,222.00 | 33,621.00 | 33,105.00 | 27,643.00 | 28,093.00 | 28,249.00 | 28,566.00 | 28,427.00 | 16,650.00 | 15,787.00 | 16,276.00 |
| Goodwill | 11,902.00 | 11,903.00 | 21,042.00 | 20,793.00 | 10,675.00 | 10,503.00 | 21,040.00 | 10,624.00 | 10,464.00 | 10,560.00 | 21,163.00 | 10,414.00 | 10,093.00 | 10,317.00 | 20,226.00 | 4,227.00 | 4,227.00 | 4,227.00 | 8,427.00 |
| Intangible Assets | 10,418.00 | 10,438.00 | 10,020.00 | 9,984.00 | 10,741.00 | 10,657.00 | 10,978.00 | 11,459.00 | 11,360.00 | 11,834.00 | 12,103.00 | 11,178.00 | 10,722.00 | 11,789.00 | 13,260.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 88,375.00 | 69,450.00 | 67,459.00 | 62,229.00 | 54,776.00 | 48,090.00 | 30,053.00 | 26,538.00 | 24,779.00 | 24,854.00 | 23,730.00 | 18,146.00 | 14,959.00 | 13,989.00 | 12,464.00 | 11,585.00 | 8,857.00 | 9,143.00 | 8,275.00 |
| 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 | -53,927.00 | -27,701.00 | -14,953.00 | -29,661.00 | -16,551.00 | -28,290.00 | -25,018.00 | -7,944.00 | -6,323.00 | -6,519.00 | -22,096.00 | 13,884.00 | 15,534.00 | 11,721.00 | 4,840.00 | 12,761.00 | 6,886.00 | 6,533.00 | 2,006.00 |
| Liabilities | 177,434.00 | 184,745.00 | 175,526.00 | 173,623.00 | 181,040.00 | 162,914.00 | 158,371.00 | 141,742.00 | 148,516.00 | 161,952.00 | 163,870.00 | 177,846.00 | 191,740.00 | 177,617.00 | 171,121.00 | 134,616.00 | 125,366.00 | 123,237.00 | 119,938.00 |
| Current Liabilities | 46,447.00 | 49,051.00 | 54,255.00 | 47,331.00 | 45,113.00 | 46,850.00 | 46,841.00 | 44,801.00 | 50,757.00 | 49,776.00 | 64,286.00 | 67,945.00 | 73,172.00 | 29,410.00 | 30,907.00 | 21,210.00 | 22,224.00 | 30,253.00 | 28,179.00 |
| Payables and Expenses | 37,826.00 | 38,555.00 | 34,473.00 | 26,598.00 | 29,858.00 | 28,695.00 | 30,722.00 | 25,602.00 | 24,960.00 | 25,223.00 | 23,886.00 | 24,434.00 | 27,127.00 | 25,431.00 | 9,591.00 | 7,952.00 | 11,053.00 | 9,626.00 | 8,383.00 |
| Account Payables | 15,771.00 | 17,932.00 | 17,782.00 | 10,231.00 | 15,533.00 | 14,003.00 | 15,072.00 | 13,537.00 | 12,443.00 | 10,580.00 | 10,449.00 | 9,287.00 | 13,249.00 | 11,037.00 | 9,397.00 | 7,952.00 | 11,053.00 | 9,587.00 | 8,344.00 |
| Current Accrued Liabilities | 22,055.00 | 20,623.00 | 16,691.00 | 16,367.00 | 14,325.00 | 14,692.00 | 15,650.00 | 12,065.00 | 12,517.00 | 14,643.00 | 13,437.00 | 15,147.00 | 13,878.00 | 14,394.00 | 194.00 | 0 | 0 | 39.00 | 39.00 |
| Short-Term Debt | 7,458.00 | 10,066.00 | 12,758.00 | 20,733.00 | 15,255.00 | 18,155.00 | 16,119.00 | 19,199.00 | 25,797.00 | 24,553.00 | 40,400.00 | 43,511.00 | 46,045.00 | 3,979.00 | 7,925.00 | 4,299.00 | 2,747.00 | 10,848.00 | 7,009.00 |
| Other Current Liabilities | 1,163.00 | 430.00 | 7,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,391.00 | 8,959.00 | 8,424.00 | 9,779.00 | 12,787.00 |
| Non-Current Liabilities | 130,987.00 | 135,694.00 | 121,271.00 | 126,292.00 | 135,927.00 | 116,064.00 | 111,530.00 | 96,941.00 | 97,759.00 | 112,176.00 | 99,584.00 | 109,901.00 | 118,568.00 | 148,207.00 | 140,214.00 | 113,406.00 | 103,142.00 | 92,984.00 | 91,759.00 |
| Long-Term Debt | 128,065.00 | 131,853.00 | 116,357.00 | 121,269.00 | 131,299.00 | 112,430.00 | 109,083.00 | 94,360.00 | 95,178.00 | 109,548.00 | 97,120.00 | 105,549.00 | 114,185.00 | 143,997.00 | 136,060.00 | 111,991.00 | 100,412.00 | 90,565.00 | 88,932.00 |
| Other Non-Current Liabilities | 2,922.00 | 3,841.00 | 4,914.00 | 5,023.00 | 4,628.00 | 3,634.00 | 2,447.00 | 2,581.00 | 2,581.00 | 2,628.00 | 2,464.00 | 4,352.00 | 4,383.00 | 4,210.00 | 4,154.00 | 1,415.00 | 2,730.00 | 2,419.00 | 2,827.00 |
| Equity | 7,307.00 | 5,292.00 | 67,055.00 | 14,000.00 | 16,076.00 | 12,572.00 | 18,796.00 | 21,040.00 | 23,257.00 | 25,244.00 | 25,692.00 | 34,515.00 | 34,192.00 | 35,588.00 | 36,478.00 | 29,180.00 | 30,269.00 | 21,883.00 | 20,820.00 |
| Shareholders Equity | 69.00 | -4,630.00 | -3,216.00 | 5,114.00 | 7,035.00 | 4,123.00 | 4,770.00 | 6,895.00 | 9,904.00 | 11,338.00 | 11,904.00 | 21,365.00 | 22,845.00 | 24,148.00 | 24,613.00 | 20,182.00 | 21,858.00 | 13,737.00 | 13,725.00 |
| Capital Stock | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 757.00 | 757.00 | 757.00 | 757.00 | 756.00 | 756.00 | 756.00 | 756.00 | 756.00 | 756.00 |
| Share Premium | 1,028.00 | 987.00 | 947.00 | 908.00 | 878.00 | 876.00 | 859.00 | 990.00 | 911.00 | 807.00 | 728.00 | 650.00 | 571.00 | 472.00 | 393.00 | 315.00 | 236.00 | 0 | 0 |
| Retained Earnings | 4,849.00 | 494.00 | 2,130.00 | 9,158.00 | 10,455.00 | 7,935.00 | 8,192.00 | 9,014.00 | 12,092.00 | 13,289.00 | 13,686.00 | 23,153.00 | 24,802.00 | 26,222.00 | 26,729.00 | 22,283.00 | 24,059.00 | 16,321.00 | 16,270.00 |
| Treasury Shares | 6,404.00 | 6,404.00 | 6,404.00 | 5,631.00 | 5,260.00 | 5,260.00 | 4,959.00 | 4,098.00 | 4,098.00 | 4,098.00 | 4,083.00 | 3,995.00 | 3,353.00 | 3,002.00 | 3,002.00 | 2,617.00 | 2,617.00 | 2,617.00 | 2,617.00 |
| Accumulated Other Comprehensive Income | -162.00 | -465.00 | 53.00 | -79.00 | 204.00 | -186.00 | -80.00 | 231.00 | 241.00 | 583.00 | 816.00 | 800.00 | 68.00 | -300.00 | -263.00 | -555.00 | -576.00 | -723.00 | -684.00 |
| Minority Interest | -982.00 | 1,712.00 | 1,698.00 | 1,791.00 | 1,774.00 | 1,045.00 | 1,050.00 | 1,059.00 | 1,050.00 | 1,069.00 | 1,078.00 | 1,087.00 | 1,094.00 | 1,098.00 | 1,104.00 | 1,113.00 | 1,130.00 | 1,142.00 | 989.00 |
| Investments | 89,477.00 | 70,693.00 | 68,564.00 | 63,411.00 | 55,737.00 | 49,331.00 | 31,445.00 | 28,327.00 | 26,032.00 | 26,853.00 | 25,891.00 | 20,264.00 | 17,336.00 | 16,539.00 | 15,014.00 | 14,929.00 | 12,409.00 | 12,401.00 | 11,189.00 |
| Debt | 135,523.00 | 141,919.00 | 129,115.00 | 142,002.00 | 146,554.00 | 130,585.00 | 125,202.00 | 113,559.00 | 120,975.00 | 134,101.00 | 137,520.00 | 149,060.00 | 160,230.00 | 147,976.00 | 143,985.00 | 116,290.00 | 103,159.00 | 101,413.00 | 95,941.00 |
| Net Debt | 116,883.00 | 125,703.00 | 121,503.00 | 122,053.00 | 136,409.00 | 120,639.00 | 115,967.00 | 106,583.00 | 113,799.00 | 125,681.00 | 128,269.00 | 140,432.00 | 148,388.00 | 135,903.00 | 133,067.00 | 107,107.00 | 93,333.00 | 86,728.00 | 77,100.00 |
| Common Shares Outstanding | 2,702.64 | 2,702.64 | 2,702.64 | 2,742.26 | 2,760.05 | 2,760.05 | 2,775.16 | 2,821.50 | 2,821.50 | 2,817.75 | 2,818.37 | 2,822.00 | 2,850.75 | 2,866.42 | 2,866.42 | 2,881.85 | 2,881.85 | 2,881.85 | 2,881.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135,430.00 | 71,045.00 | -147,750.00 | 225,535.00 | 147,654.00 | 66,411.00 | -149,148.00 | 214,154.00 | 150,397.00 | 71,431.00 | -88,035.00 | 172,946.00 | 111,550.00 | 50,862.00 | -65,737.00 | 125,640.00 | 80,206.00 | 36,968.00 |
| Cost Of Revenue | 306,969.00 | 163,678.00 | 342,258.00 | 174,743.00 | 114,187.00 | 51,616.00 | -120,591.00 | 172,257.00 | 121,468.00 | 57,329.00 | 0 | 132,743.00 | 85,740.00 | 37,533.00 | -52,118.00 | 97,763.00 | 61,965.00 | 28,370.00 |
| Gross Profit | -171,539.00 | -92,633.00 | -490,008.00 | 50,792.00 | 33,467.00 | 14,795.00 | -28,557.00 | 41,897.00 | 28,929.00 | 14,102.00 | 0 | 40,203.00 | 25,810.00 | 13,329.00 | -13,619.00 | 27,877.00 | 18,241.00 | 8,598.00 |
| Operating Expenses | -221,285.00 | -99,846.00 | -471,969.00 | 39,590.00 | 23,796.00 | 15,949.00 | -22,200.00 | 42,275.00 | 27,507.00 | 7,525.00 | 207,917.00 | 20,737.00 | 15,097.00 | 8,404.00 | -36,594.00 | 27,153.00 | 17,542.00 | 8,606.00 |
| Selling, General and Administrative Expenses | 82,836.00 | 38,839.00 | 19,792.00 | 42,617.00 | 28,437.00 | 14,612.00 | -27,443.00 | 39,672.00 | 26,113.00 | 12,754.00 | -22,693.00 | 33,900.00 | 22,396.00 | 11,781.00 | -21,242.00 | 26,004.00 | 16,836.00 | 8,219.00 |
| Other Operating Expenses | -304,121.00 | -138,685.00 | -491,761.00 | -3,027.00 | -4,641.00 | 1,337.00 | 5,243.00 | 2,603.00 | 1,394.00 | -5,229.00 | 230,610.00 | -13,163.00 | -7,299.00 | -3,377.00 | -15,352.00 | 1,149.00 | 706.00 | 387.00 |
| Operating Income | 49,746.00 | 7,213.00 | -18,039.00 | 11,202.00 | 9,671.00 | -1,154.00 | -6,357.00 | -378.00 | 1,422.00 | 6,577.00 | -41,906.00 | 19,466.00 | 10,713.00 | 4,925.00 | 22,975.00 | 724.00 | 699.00 | -8.00 |
| Net Non-Operating Income | -43,319.00 | -8,020.00 | 7,041.00 | -8,697.00 | -6,269.00 | 1,257.00 | 6,048.00 | -2,515.00 | -2,359.00 | -6,393.00 | 36,245.00 | -22,031.00 | -13,230.00 | -5,535.00 | -25,155.00 | 6,168.00 | 7,663.00 | 330.00 |
| Interest Income | 9,130.00 | 4,628.00 | 3,434.00 | 13,340.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,565.00 | 2,314.00 | -4,337.00 | 6,670.00 | 4,108.00 | 1,946.00 | -3,743.00 | 5,189.00 | 3,662.00 | 1,808.00 | -3,726.00 | 6,021.00 | 3,818.00 | 1,822.00 | -1,437.00 | 3,341.00 | 2,105.00 | 939.00 |
| Net Interest | 4,565.00 | 2,314.00 | 1,717.00 | 6,670.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 6,427.00 | -807.00 | -10,998.00 | 2,505.00 | 3,402.00 | 103.00 | -309.00 | -2,893.00 | -937.00 | 184.00 | -5,661.00 | -2,565.00 | -2,517.00 | -610.00 | -2,180.00 | 6,892.00 | 8,362.00 | 322.00 |
| Income Tax | 2,065.00 | 136.00 | -809.00 | 754.00 | 407.00 | 71.00 | -1,031.00 | 851.00 | 698.00 | 211.00 | -676.00 | 536.00 | 380.00 | 192.00 | 882.00 | 249.00 | 33.00 | 5.00 |
| Equity Method Investments Income | 4,160.00 | -19.00 | -9,422.00 | 4,930.00 | 4,269.00 | 1,923.00 | -4,718.00 | 3,977.00 | 2,839.00 | 1,391.00 | -1,687.00 | 3,917.00 | 1,498.00 | 832.00 | 1,060.00 | -403.00 | -403.00 | -217.00 |
| Net Income Including Non-Controlling Interests | 2,517.00 | -827.00 | -6,912.00 | 4,222.00 | 3,459.00 | 1,556.00 | -441.00 | -6,494.00 | -2,645.00 | 626.00 | -2,048.00 | 1,700.00 | 215.00 | -571.00 | -4,002.00 | 6,023.00 | 7,357.00 | 251.00 |
| Net Income Non-Controlling Interests | 1,643.00 | 965.00 | -1,311.00 | 863.00 | 810.00 | 367.00 | -249.00 | 1,375.00 | 505.00 | 504.00 | -1,875.00 | 1,226.00 | 528.00 | 631.00 | 216.00 | 559.00 | 486.00 | 38.00 |
| Net Income | 4,160.00 | 138.00 | -8,223.00 | 5,085.00 | 4,269.00 | 1,923.00 | -690.00 | -5,119.00 | -2,140.00 | 1,130.00 | -3,923.00 | 2,926.00 | 743.00 | 60.00 | -3,786.00 | 6,582.00 | 7,843.00 | 289.00 |
| EBIT | 10,992.00 | 1,507.00 | -15,335.00 | 9,175.00 | 7,510.00 | 2,049.00 | -4,052.00 | 2,296.00 | 2,725.00 | 1,992.00 | -9,387.00 | 3,456.00 | 1,301.00 | 1,212.00 | -3,617.00 | 10,233.00 | 10,467.00 | 1,261.00 |
| Deprecation and Amortization | 2,811.00 | 1,984.00 | -951.00 | 4,138.00 | 2,209.00 | 760.00 | -1,069.00 | 2,088.00 | 1,389.00 | 690.00 | 329.00 | 2,984.00 | 1,888.00 | 861.00 | 31.00 | 1,146.00 | 703.00 | 380.00 |
| EBITDA | 13,803.00 | 3,491.00 | -16,286.00 | 13,313.00 | 9,719.00 | 2,809.00 | -5,121.00 | 4,384.00 | 4,114.00 | 2,682.00 | -9,058.00 | 6,440.00 | 3,189.00 | 2,073.00 | -3,586.00 | 11,379.00 | 11,170.00 | 1,641.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,703.00 | 2,703.00 | 2,724.00 | 2,755.00 | 2,760.00 | 2,761.00 | 2,806.00 | 2,820.00 | 2,820.00 | 2,818.00 | 2,801.00 | 2,855.00 | 2,866.00 | 2,866.00 | 2,874.00 | 2,882.00 | 2,882.00 | 2,882.00 |
| Average Shares Outstanding Diluted | 2,703.00 | 2,703.00 | 2,724.00 | 2,755.00 | 2,760.00 | 2,761.00 | 2,806.00 | 2,820.00 | 2,820.00 | 2,818.00 | 2,801.00 | 2,855.00 | 2,866.00 | 2,866.00 | 2,876.00 | 2,893.00 | 2,893.00 | 2,890.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,504.00 | -1,095.00 | 962.00 | 19,377.00 | 3,044.00 | 113.00 | -25,348.00 | 23,145.00 | 15,897.00 | 3,484.00 | 37,201.00 | -3,815.00 | -13,946.00 | -2,531.00 | 27,539.00 | -39,380.00 | -45,506.00 | -8,821.00 |
| Operating Net Income | 30,029.00 | 4,376.00 | 12,265.00 | 1,440.00 | 5,076.00 | 32.00 | -4,394.00 | -3,744.00 | -1,635.00 | 5,089.00 | -25,802.00 | 14,151.00 | 668.00 | -802.00 | -3,570.00 | 7,141.00 | 8,329.00 | 327.00 |
| Deprecation and Amortization | 2,811.00 | 1,984.00 | -951.00 | 4,138.00 | 2,209.00 | 760.00 | -1,069.00 | 2,088.00 | 1,389.00 | 690.00 | 329.00 | 2,984.00 | 1,888.00 | 861.00 | 31.00 | 1,146.00 | 703.00 | 380.00 |
| Deferred Income Tax | 0 | 0 | -300.00 | 0 | 0 | 0 | 30.00 | 0 | 0 | 0 | -609.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8,023.00 | 10,067.00 | -5,906.00 | -24,497.00 | -2,041.00 | -4,800.00 | 11,739.00 | -20,916.00 | -13,426.00 | 1,017.00 | -63,612.00 | 7,317.00 | 22,915.00 | 7,010.00 | 35,480.00 | 12,169.00 | 20,163.00 | 5,148.00 |
| Other Operating Activities | -47,367.00 | -17,522.00 | -4,146.00 | 38,296.00 | -2,200.00 | 4,121.00 | -31,654.00 | 45,717.00 | 29,569.00 | -3,312.00 | 126,895.00 | -28,267.00 | -39,417.00 | -9,600.00 | -4,402.00 | -59,836.00 | -74,701.00 | -14,676.00 |
| Investing Cash Flow | 13,936.00 | -2,724.00 | 8,798.00 | -16,800.00 | -14,195.00 | 2,008.00 | -2,853.00 | 219.00 | 156.00 | -21.00 | -242.00 | -3,090.00 | -1,776.00 | -1,060.00 | -43,405.00 | -19,546.00 | -2,376.00 | -1,449.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 444.00 | 231.00 | -771.00 | 932.00 | 581.00 | 339.00 | -563.00 | 678.00 | 557.00 | 404.00 | -944.00 | 1,008.00 | 763.00 | 351.00 | -653.00 | 1,205.00 | 842.00 | 136.00 |
| Net Purchase/Sale of Investments Net | 2,578.00 | 124.00 | -332.00 | 102.00 | 16.00 | -23.00 | 4,473.00 | -1,983.00 | -1,708.00 | -800.00 | -503.00 | -556.00 | -202.00 | 689.00 | -544.00 | 4,945.00 | 1,534.00 | 1,313.00 |
| Net Purchase/Sale of Business | 9,677.00 | 4,065.00 | 817.00 | 6,916.00 | 3,000.00 | 2,324.00 | 5,327.00 | 1,086.00 | 995.00 | 417.00 | 1,766.00 | 2,609.00 | 1,187.00 | 0 | 12,804.00 | 0 | 0 | 0 |
| Other Investing Activities | 1,237.00 | -7,144.00 | 9,084.00 | -24,750.00 | -17,792.00 | -632.00 | -12,090.00 | 438.00 | 312.00 | -42.00 | -561.00 | -6,151.00 | -3,524.00 | -2,100.00 | -55,012.00 | -25,696.00 | -4,752.00 | -2,898.00 |
| Financing Cash Flow | 3,746.00 | 12,577.00 | -23,991.00 | 7,987.00 | 12,494.00 | -1,291.00 | 32,546.00 | -25,151.00 | -17,229.00 | -4,076.00 | -38,576.00 | 4,866.00 | 16,757.00 | 4,573.00 | 8,931.00 | 29,079.00 | 15,425.00 | 5,819.00 |
| Net Issuance/Repayment of Debt | 174,996.00 | 80,769.00 | -131,963.00 | 252,065.00 | 145,475.00 | 62,231.00 | -102,568.00 | 201,277.00 | 148,420.00 | 72,267.00 | -100,471.00 | 214,357.00 | 136,143.00 | 67,435.00 | -12,487.00 | 132,299.00 | 75,313.00 | 26,834.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,445.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,494.00 | 10,671.00 | 7,810.00 | 4,291.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -171,250.00 | -68,192.00 | 106,527.00 | -244,078.00 | -132,981.00 | -63,522.00 | 135,114.00 | -226,428.00 | -165,649.00 | -76,343.00 | 61,895.00 | -209,491.00 | -119,386.00 | -62,862.00 | 32,912.00 | -113,891.00 | -67,698.00 | -25,306.00 |
| Net Change in Cash | 11,031.00 | 8,466.00 | -14,213.00 | 10,924.00 | 1,341.00 | 862.00 | 4,492.00 | -1,903.00 | -1,167.00 | -669.00 | -1,672.00 | -1,858.00 | 1,097.00 | 1,155.00 | 16,682.00 | -10,088.00 | -9,653.00 | -4,500.00 |
| Cash at Beginning of Period | 6,757.00 | 6,757.00 | 20,970.00 | 7,843.00 | 7,843.00 | 7,843.00 | 3,351.00 | 7,090.00 | 7,090.00 | 7,090.00 | 8,762.00 | 8,368.00 | 8,368.00 | 8,368.00 | -8,314.00 | 15,927.00 | 15,927.00 | 15,927.00 |
| Cash at End of Period | 17,788.00 | 15,223.00 | 6,757.00 | 18,767.00 | 9,184.00 | 8,705.00 | 7,843.00 | 5,187.00 | 5,923.00 | 6,421.00 | 7,090.00 | 6,510.00 | 9,465.00 | 9,523.00 | 8,368.00 | 5,839.00 | 6,274.00 | 11,427.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |