ALTO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.90 | -6.65 | -4.80 | 7.76 | |
| Price to Sales | 0.12 | 0.16 | 0.00 | 0.28 | |
| Book Value Per Common Share | 2.94 | 3.69 | 4.10 | 4.74 | 4.09 |
| Price to Book | 0.53 | 0.72 | 0.70 | 1.01 | |
| Price to Operating Cash Flow | -32.57 | 8.86 | 0.03 | 12.75 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 43632.12 |
| 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 | -8.31 | -3.71 | -7.13 | -6.44 | -6.88 | -12.82 | -31.57 | -36.13 | -8.33 | -28.00 | 14.27 | -170.50 | 38.00 | 33.94 | 90.50 | |||||
| Price to Sales | 0.12 | 0.19 | 0.37 | 0.16 | 0.22 | 0.66 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.43 | 0.00 | 0.00 | |||||
| Book Value Per Common Share | 2.88 | 2.69 | 2.80 | 2.94 | 3.44 | 3.47 | 3.49 | 3.69 | 3.92 | 3.96 | 3.85 | 4.10 | 4.53 | 4.90 | 4.61 | 4.74 | 4.19 | 4.23 | 4.09 | |
| Price to Book | 0.38 | 0.43 | 0.41 | 0.53 | 0.47 | 0.42 | 0.62 | 0.72 | 1.13 | 0.73 | 0.39 | 0.70 | 0.80 | 0.76 | 1.48 | 1.01 | 1.18 | 1.44 | ||
| Price to Operating Cash Flow | 21.69 | -4.47 | -4.62 | 18.83 | -8.59 | 111.22 | 31.75 | -0.02 | 0.00 | 0.14 | 0.01 | 44.00 | -10.77 | -0.11 | -0.05 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 75593.12 | 177819.20 | 1359816.16 | 103998.59 | 76957.20 | 133148.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -21.07 | -8.44 | 10.57 | 34.66 | |
| EBITDA YoY | 431.94 | ||||
| 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 | -27.78 | 200.00 | ||||||||||||||||||
| Revenue YoY | 54.16 | 96.42 | 52.78 | 98.27 | 50.40 | 101.09 | 50.26 | 117.55 | 59.12 | 136.29 | ||||||||||
| EBITDA YoY | -40.18 | 93.75 | ||||||||||||||||||
| Net Profit YoY | 53.33 | 100.00 | -23.97 | 179.35 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.50 | 0.83 | 698.18 | 0.87 | 1.01 |
| Quick Ratio | 1.65 | 1.83 | 1.52 | 2.31 | 1.14 |
| Current Ratio | 2.65 | 2.59 | 2.55 | 3.30 | 2.16 |
| Debt to Equity | 0.78 | 0.62 | 0.55 | 0.40 | 0.21 |
| Long-Term Debt to Equity | 0.53 | 0.39 | 0.30 | 0.20 | 0.10 |
| 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 | 0.45 | 0.42 | 0.37 | 0.48 | 0.59 | 0.41 | 0.75 | 0.81 | 0.59 | 340.88 | 358.14 | 0.67 | 461.16 | 1052.34 | 0.85 | 0.85 | 0.61 | 931.02 | 862.53 | 1.01 |
| Quick Ratio | 2.09 | 2.09 | 1.75 | 1.65 | 2.12 | 1.88 | 2.05 | 1.83 | 1.88 | 1.51 | 1.73 | 1.52 | 0.61 | 5.46 | 0.91 | 2.31 | 1.41 | 1.15 | 0.92 | 1.14 |
| Current Ratio | 3.56 | 3.52 | 2.89 | 2.65 | 3.22 | 3.09 | 2.74 | 2.59 | 2.88 | 3.06 | 3.19 | 2.55 | 3.42 | 2.88 | 3.01 | 3.30 | 2.72 | 2.17 | 1.95 | 2.16 |
| Debt to Equity | 0.75 | 0.89 | 0.88 | 0.78 | 0.58 | 0.63 | 0.62 | 0.62 | 0.55 | 0.57 | 0.57 | 0.55 | 0.36 | 0.46 | 0.45 | 0.40 | 0.17 | 0.19 | 0.21 | 0.21 |
| Long-Term Debt to Equity | 0.56 | 0.69 | 0.63 | 0.53 | 0.41 | 0.44 | 0.41 | 0.39 | 0.35 | 0.37 | 0.38 | 0.30 | 0.19 | 0.20 | 0.22 | 0.20 | 0.09 | 0.07 | 0.09 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.69 | -6.17 | -8.70 | 9.50 | -1.17 |
| ROE | -26.21 | -10.02 | -13.50 | 13.35 | -1.41 |
| Gross Margin | 1.01 | 1.28 | -2.06 | 5.61 | 5.89 |
| Operating Margin | -12.19 | -3.96 | 4.71 | -1.69 | |
| EBITDA Margin | -9.55 | -2.07 | 6.64 | 1.68 | |
| Net Profit Margin | -6.11 | -2.29 | -3.11 | 3.82 | -1.69 |
| 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 | 1.18 | 0.76 | 0.37 | -4.14 | -3.43 | 0.98 | -1.96 | -1.18 | -2.86 | -2.08 | 3.67 | -0.52 | 0.77 | 0.99 | 0.35 | |||||
| ROE | 2.07 | 1.44 | 0.70 | -6.54 | -5.58 | 1.59 | -3.04 | -1.85 | -4.48 | -2.83 | 5.37 | -0.76 | 0.91 | 1.17 | 0.42 | |||||
| Gross Margin | 2.88 | -1.68 | -1.60 | 1.52 | 1.08 | -1.00 | 1.91 | 2.22 | -3.02 | -1.24 | 6.09 | 4.65 | 3.12 | 5.62 | 6.33 | |||||
| Operating Margin | -1.25 | -8.95 | -10.31 | -4.74 | -6.22 | -9.75 | 0.16 | -0.78 | 2.07 | 8.93 | 10.96 | |||||||||
| EBITDA Margin | 1.61 | -6.00 | -7.43 | -2.18 | -3.64 | -7.36 | 1.99 | 1.21 | 4.20 | 11.18 | 13.64 | |||||||||
| Net Profit Margin | 0.67 | 0.67 | 0.66 | -2.37 | -3.11 | 1.77 | -0.95 | -0.88 | -4.19 | -0.94 | 2.91 | -0.84 | 1.21 | 2.53 | 2.14 |
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 | 401,438.00 | 454,241.00 | 478,321.00 | 484,953.00 | 1,290,034.00 |
| Current Assets | 153,118.00 | 168,770.00 | 199,121.00 | 229,526.00 | 257,062.00 |
| Cash and Short-Term Investments | 36,953.00 | 60,946.00 | 50,230.00 | 62,125.00 | 73,299.00 |
| Cash and Cash Equivalents | 36,953.00 | 60,946.00 | 50,230.00 | 62,125.00 | 73,299.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58,217.00 | 58,729.00 | 68,655.00 | 98,529.00 | 62,249.00 |
| Inventory | 85,409.00 | 93,652.00 | 66,628.00 | 54,373.00 | 41,767.00 |
| Other Current Assets | -27,461.00 | -44,557.00 | 13,608.00 | 14,499.00 | 79,747.00 |
| Non-Current Assets | 248,320.00 | 285,471.00 | 279,200.00 | 255,427.00 | 1,032,972.00 |
| Property, Plant, Equipment Net | 235,295.00 | 271,345.00 | 239,069.00 | 235,963.00 | 301,954.00 |
| Goodwill | 0 | 0 | 5,970.00 | 0 | 0 |
| Intangible Assets | 4,509.00 | 8,498.00 | 3,107,087.00 | 0 | 2,678.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,516.00 | 5,628.00 | -3,072,926.00 | 19,464.00 | 728,340.00 |
| Liabilities | 176,375.00 | 174,684.00 | 170,232.00 | 139,739.00 | 220,746.00 |
| Current Liabilities | 57,804.00 | 65,288.00 | 78,017.00 | 69,602.00 | 118,763.00 |
| Payables and Expenses | 44,583.00 | 40,957.00 | 54,671.00 | 44,558.00 | 24,148.00 |
| Account Payables | 20,369.00 | 20,752.00 | 28,115.00 | 23,251.00 | 13,047.00 |
| Current Accrued Liabilities | 24,214.00 | 20,205.00 | 26,556.00 | 21,307.00 | 11,101.00 |
| Short-Term Debt | 4,851.00 | 4,333.00 | 15,062.00 | 9,382.00 | 59,781.00 |
| Other Current Liabilities | 8,370.00 | 19,998.00 | 8,284.00 | 15,662.00 | 34,834.00 |
| Non-Current Liabilities | 118,571.00 | 109,396.00 | 92,215.00 | 70,137.00 | 101,983.00 |
| Long-Term Debt | 109,817.00 | 101,126.00 | 68,356.00 | 50,361.00 | 77,371.00 |
| Other Non-Current Liabilities | 8,754.00 | 8,270.00 | 23,859.00 | 19,776.00 | 24,612.00 |
| Equity | 225,063.00 | 279,557.00 | 308,089.00 | 345,214.00 | 1,069,288.00 |
| Shareholders Equity | 225,063.00 | 279,557.00 | 308,089.00 | 345,214.00 | 296,235.00 |
| Capital Stock | 78.00 | 77.00 | 76.00 | 74.00 | 146.00 |
| Share Premium | 1,044,176.00 | 1,040,912.00 | 1,040,834.00 | 1,037,205.00 | 1,036,638.00 |
| Retained Earnings | -824,166.00 | -763,913.00 | -734,643.00 | -691,781.00 | -736,598.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,975.00 | 2,481.00 | 1,822.00 | -284.00 | -3,878.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 44,750.00 | 85.00 | 0 | 0 | 0 |
| Debt | 114,668.00 | 105,459.00 | 83,418.00 | 59,743.00 | 137,152.00 |
| Net Debt | 77,715.00 | 44,513.00 | 33,188.00 | 0 | 63,853.00 |
| Common Shares Outstanding | 76,565.07 | 75,703.10 | 75,154.49 | 72,777.69 | 72,486.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 965,258.00 | 1,222,940.00 | 1,335,621.00 | 1,207,892.00 | 897,023.00 |
| Cost Of Revenue | 955,536.00 | 1,207,287.00 | 1,363,171.00 | 1,140,108.00 | 844,164.00 |
| Gross Profit | 9,722.00 | 15,653.00 | -27,550.00 | 67,784.00 | 52,859.00 |
| Operating Expenses | 61,397.00 | 39,501.00 | 33,809.00 | 27,714.00 | 48,272.00 |
| Selling, General and Administrative Expenses | 29,736.00 | 32,664.00 | 31,579.00 | 29,185.00 | 48,970.00 |
| Other Operating Expenses | 31,661.00 | 6,837.00 | 2,230.00 | -1,471.00 | -698.00 |
| Operating Income | -51,675.00 | -23,848.00 | -61,359.00 | 40,070.00 | 4,587.00 |
| Net Non-Operating Income | -65,947.00 | -31,968.00 | 0 | 13,281.00 | -63,506.50 |
| Interest Income | 0 | 0.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 7,425.00 | 1,827.00 | 3,587.00 | 43,734.00 |
| Net Interest | 0 | -7,425.00 | -1,827.00 | 0 | 0 |
| EBT | -117,622.00 | -55,816.00 | 0 | 53,351.00 | -58,919.50 |
| Income Tax | 173.00 | 97.00 | 1,925.00 | 1,469.00 | 17.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -41,597.00 | 46,082.00 | -12,950.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | -2,166.00 |
| Net Income | -58,984.00 | -28,005.00 | -41,597.00 | 46,082.00 | -15,116.00 |
| EBIT | -117,622.00 | -48,391.00 | 0 | 56,938.00 | -15,185.50 |
| Deprecation and Amortization | 25,424.00 | 23,080.00 | 25,095.00 | 23,292.00 | 30,268.00 |
| EBITDA | -92,198.00 | -25,311.00 | 0 | 80,230.00 | 15,082.50 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 73,482.00 | 73,339.00 | 71.94 | 71,098.00 | 0 |
| Average Shares Outstanding Diluted | 73,482.00 | 73,339.00 | 71.94 | 72,219.00 | 58.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,521.00 | 22,025.00 | 6,049.00 | 26,821.00 | 53,134.00 |
| Operating Net Income | -58,984.00 | -28,005.00 | -41,597.00 | 46,082.00 | -49,633.20 |
| Deprecation and Amortization | 25,424.00 | 23,080.00 | 25,095.00 | 23,292.00 | 30,268.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -17.00 |
| Share Based Compensation | 4,357.00 | 3,896.00 | 3,333.00 | 2,883.00 | 2,679.00 |
| Change in Working Capital | -1,991.00 | -39,541.00 | -803.00 | 36,406.00 | -84,918.00 |
| Other Operating Activities | 27,673.00 | 62,595.00 | 20,021.00 | -81,842.00 | 154,755.20 |
| Investing Cash Flow | -13,466.00 | -33,031.00 | -37,663.00 | 27,116.00 | 2,451.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,466.00 | 29,531.00 | 37,744.00 | 40,384.00 | 6,580.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 14,766.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 14,685.00 | 0 | 0 |
| Other Investing Activities | -24,932.00 | -62,562.00 | -104,858.00 | -13,268.00 | -4,129.00 |
| Financing Cash Flow | 7,718.00 | 6,961.00 | 19,014.00 | -39,999.00 | -6,268.00 |
| Net Issuance/Repayment of Debt | 8,987.00 | 12,614.00 | 26,775.00 | 73,386.00 | 65,959.00 |
| Net Issuance/Repurchase of Equity | 0 | 3,674.00 | 1,325.00 | 462.00 | 157,158.00 |
| Dividends Paid | 1,269.00 | 1,265.00 | 1,265.00 | 2,853.00 | 0 |
| Other Financing Activities | -2,538.00 | -10,592.00 | -10,351.00 | -116,700.00 | -229,385.00 |
| Net Change in Cash | -9,269.00 | -4,045.00 | -12,600.00 | 13,938.00 | 28,670.00 |
| Cash at Beginning of Period | 45,480.00 | 49,525.00 | 62,125.00 | 48,187.00 | 0 |
| Cash at End of Period | 36,211.00 | 45,480.00 | 49,525.00 | 62,125.00 | 0 |
| 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 | 388,474.00 | 393,065.00 | 402,209.00 | 401,438.00 | 417,411.00 | 432,498.00 | 434,635.00 | 454,241.00 | 461,102.00 | 471,410.00 | 459,904.00 | 478,321.00 | 454,668.00 | 531,319.00 | 497,868.00 | 484,953.00 | 1,285,065.00 | 1,325,569.00 | 1,341,689.00 | 1,290,034.00 |
| Current Assets | 150,923.00 | 149,725.00 | 153,461.00 | 153,118.00 | 145,150.00 | 153,658.00 | 150,843.00 | 168,770.00 | 168,205.00 | 179,529.00 | 171,604.00 | 199,121.00 | 186,306.00 | 273,488.00 | 241,213.00 | 229,526.00 | 257,692.00 | 275,426.00 | 276,722.00 | 257,062.00 |
| Cash and Short-Term Investments | 33,762.00 | 31,214.00 | 27,564.00 | 36,953.00 | 43,397.00 | 29,698.00 | 54,834.00 | 60,946.00 | 43,560.00 | 25,090.00 | 26,436.00 | 50,230.00 | 33,118.00 | 75,442.00 | 60,688.00 | 62,125.00 | 43,067.00 | 65,924.00 | 60,680.00 | 73,299.00 |
| Cash and Cash Equivalents | 33,762.00 | 31,214.00 | 27,564.00 | 36,953.00 | 43,397.00 | 29,698.00 | 54,834.00 | 60,946.00 | 43,560.00 | 25,090.00 | 26,436.00 | 50,230.00 | 33,118.00 | 75,442.00 | 60,688.00 | 62,125.00 | 43,067.00 | 65,924.00 | 60,680.00 | 73,299.00 |
| 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 | 54,757.00 | 57,454.00 | 65,461.00 | 58,217.00 | 52,038.00 | 64,081.00 | 58,081.00 | 58,729.00 | 66,065.00 | 63,367.00 | 66,537.00 | 68,655.00 | 135.00 | 444,000.00 | 12,385.00 | 98,529.00 | 90,847.00 | 79,818.00 | 70,014.00 | 62,249.00 |
| Inventory | 53,390.00 | 53,867.00 | 50,609.00 | 85,409.00 | 48,014.00 | 49,434.00 | 42,610.00 | 93,652.00 | 57,092.00 | 71,115.00 | 67,147.00 | 66,628.00 | 61,088.00 | 67,438.00 | 58,491.00 | 54,373.00 | 58,117.00 | 58,251.00 | 55,216.00 | 41,767.00 |
| Other Current Assets | 9,014.00 | 7,190.00 | 9,827.00 | -27,461.00 | 1,701.00 | 10,445.00 | -4,682.00 | -44,557.00 | 1,488.00 | 19,957.00 | 11,484.00 | 13,608.00 | 91,965.00 | -313,392.00 | 109,649.00 | 14,499.00 | 65,661.00 | 71,433.00 | 90,812.00 | 79,747.00 |
| Non-Current Assets | 237,551.00 | 243,340.00 | 248,748.00 | 248,320.00 | 272,261.00 | 278,840.00 | 283,792.00 | 285,471.00 | 292,897.00 | 291,881.00 | 288,300.00 | 279,200.00 | 268,362.00 | 257,831.00 | 256,655.00 | 255,427.00 | 1,027,373.00 | 1,050,143.00 | 1,064,967.00 | 1,032,972.00 |
| Property, Plant, Equipment Net | 221,529.00 | 227,252.00 | 232,040.00 | 235,295.00 | 258,175.00 | 265,297.00 | 270,407.00 | 271,345.00 | 272,269.00 | 271,126.00 | 244,172.00 | 239,069.00 | 249,119.00 | 239,699.00 | 238,844.00 | 235,963.00 | 239,905.00 | 237,788.00 | 297,980.00 | 301,954.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,970.00 | 5,970.00 | 5,970.00 | 5,970.00 | 5,970.00 | 5,908.00 | 5,958.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,730.00 | 7,885.00 | 8,142.00 | 4,509.00 | 8,057.00 | 8,204.00 | 8,351.00 | 8,498.00 | 8,645.00 | 8,792.00 | 8,940.00 | 3,107,087.00 | 0 | 0 | 0 | 0 | 2,678.00 | 2,678.00 | 2,678.00 | 2,678.00 |
| 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 | 8,292.00 | 8,203.00 | 8,566.00 | 8,516.00 | 6,029.00 | 5,339.00 | 5,034.00 | 5,628.00 | 6,013.00 | 5,993.00 | 29,218.00 | -3,072,926.00 | 13,273.00 | 12,224.00 | 11,853.00 | 19,464.00 | 784,790.00 | 809,677.00 | 764,309.00 | 728,340.00 |
| Liabilities | 166,072.00 | 185,220.00 | 188,289.00 | 176,375.00 | 153,486.00 | 166,675.00 | 165,976.00 | 174,684.00 | 163,105.00 | 170,617.00 | 166,229.00 | 170,232.00 | 119,670.00 | 167,731.00 | 154,903.00 | 139,739.00 | 191,269.00 | 210,327.00 | 237,209.00 | 220,746.00 |
| Current Liabilities | 42,419.00 | 42,513.00 | 53,116.00 | 57,804.00 | 45,102.00 | 49,767.00 | 55,054.00 | 65,288.00 | 58,415.00 | 58,686.00 | 53,846.00 | 78,017.00 | 54,513.00 | 95,124.00 | 80,181.00 | 69,602.00 | 94,737.00 | 127,037.00 | 141,935.00 | 118,763.00 |
| Payables and Expenses | 31,712.00 | 31,726.00 | 40,848.00 | 44,583.00 | 31,460.00 | 36,636.00 | 36,674.00 | 40,957.00 | 40,634.00 | 41,261.00 | 41,740.00 | 54,671.00 | 39,665.00 | 42,882.00 | 41,229.00 | 44,558.00 | 43,842.00 | 46,006.00 | 36,794.00 | 24,148.00 |
| Account Payables | 15,521.00 | 15,705.00 | 17,029.00 | 20,369.00 | 17,205.00 | 20,132.00 | 18,508.00 | 20,752.00 | 23,990.00 | 25,933.00 | 24,406.00 | 28,115.00 | 17,493.00 | 21,478.00 | 21,750.00 | 23,251.00 | 28,387.00 | 30,029.00 | 23,171.00 | 13,047.00 |
| Current Accrued Liabilities | 16,191.00 | 16,021.00 | 23,819.00 | 24,214.00 | 14,255.00 | 16,504.00 | 18,166.00 | 20,205.00 | 16,644.00 | 15,328.00 | 17,334.00 | 26,556.00 | 22,172.00 | 21,404.00 | 19,479.00 | 21,307.00 | 15,455.00 | 15,977.00 | 13,623.00 | 11,101.00 |
| Short-Term Debt | 5,140.00 | 4,984.00 | 4,968.00 | 4,851.00 | 4,440.00 | 4,481.00 | 4,486.00 | 4,333.00 | 4,044.00 | 21,058.00 | 19,678.00 | 15,062.00 | 9,201.00 | 9,801.00 | 10,705.00 | 9,382.00 | 27,775.00 | 40,544.00 | 66,538.00 | 59,781.00 |
| Other Current Liabilities | 5,567.00 | 5,803.00 | 7,300.00 | 8,370.00 | 9,202.00 | 8,650.00 | 13,894.00 | 19,998.00 | 13,737.00 | -3,633.00 | -7,572.00 | 8,284.00 | 5,647.00 | 42,441.00 | 28,247.00 | 15,662.00 | 23,120.00 | 40,487.00 | 38,603.00 | 34,834.00 |
| Non-Current Liabilities | 123,653.00 | 142,707.00 | 135,173.00 | 118,571.00 | 108,384.00 | 116,908.00 | 110,922.00 | 109,396.00 | 104,690.00 | 111,931.00 | 112,383.00 | 92,215.00 | 65,157.00 | 72,607.00 | 74,722.00 | 70,137.00 | 96,532.00 | 83,290.00 | 95,274.00 | 101,983.00 |
| Long-Term Debt | 114,553.00 | 133,737.00 | 126,305.00 | 109,817.00 | 99,082.00 | 107,788.00 | 101,964.00 | 101,126.00 | 95,820.00 | 82,082.00 | 83,739.00 | 68,356.00 | 45,888.00 | 52,518.00 | 53,681.00 | 50,361.00 | 70,621.00 | 56,848.00 | 70,061.00 | 77,371.00 |
| Other Non-Current Liabilities | 9,100.00 | 8,970.00 | 8,868.00 | 8,754.00 | 9,302.00 | 9,120.00 | 8,958.00 | 8,270.00 | 8,870.00 | 29,849.00 | 28,644.00 | 23,859.00 | 19,269.00 | 20,089.00 | 21,041.00 | 19,776.00 | 25,911.00 | 26,442.00 | 25,213.00 | 24,612.00 |
| Equity | 222,402.00 | 207,845.00 | 213,920.00 | 225,063.00 | 263,925.00 | 265,823.00 | 268,659.00 | 279,557.00 | 297,997.00 | 300,793.00 | 293,675.00 | 308,089.00 | 334,998.00 | 363,588.00 | 342,965.00 | 345,214.00 | 1,093,796.00 | 1,115,242.00 | 1,104,480.00 | 1,069,288.00 |
| Shareholders Equity | 222,402.00 | 207,845.00 | 213,920.00 | 225,063.00 | 263,925.00 | 265,823.00 | 268,659.00 | 279,557.00 | 297,997.00 | 300,793.00 | 293,675.00 | 308,089.00 | 334,998.00 | 363,588.00 | 342,965.00 | 345,214.00 | 305,196.00 | 308,019.00 | 0 | 296,235.00 |
| Capital Stock | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 76.00 | 75.00 | 75.00 | 75.00 | 74.00 | 148.00 | 148.00 | 148.00 | 146.00 |
| Share Premium | 1,050,929.00 | 1,050,261.00 | 1,045,024.00 | 1,044,176.00 | 1,043,501.00 | 1,042,639.00 | 1,042,053.00 | 1,040,912.00 | 1,040,747.00 | 1,039,735.00 | 1,039,897.00 | 1,040,834.00 | 1,036,459.00 | 1,036,692.00 | 1,037,869.00 | 1,037,205.00 | 1,036,608.00 | 1,035,980.00 | 1,037,718.00 | 1,036,638.00 |
| Retained Earnings | -833,580.00 | -847,469.00 | -836,157.00 | -824,166.00 | -782,135.00 | -779,375.00 | -775,953.00 | -763,913.00 | -744,649.00 | -740,841.00 | -748,121.00 | -734,643.00 | -701,252.00 | -672,895.00 | -694,695.00 | -691,781.00 | -727,608.00 | -724,157.00 | -732,232.00 | -736,598.00 |
| 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 | 4,975.00 | 4,975.00 | 4,975.00 | 4,975.00 | 2,481.00 | 2,481.00 | 2,481.00 | 2,481.00 | 1,822.00 | 1,822.00 | 1,822.00 | 1,822.00 | -284.00 | -284.00 | -284.00 | -284.00 | -3,878.00 | -3,878.00 | -3,878.00 | -3,878.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 46,146.00 | 49,181.00 | 52,108.00 | 44,750.00 | 46,887.00 | 59,135.00 | 50,008.00 | 85.00 | 51.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 119,693.00 | 138,721.00 | 131,273.00 | 114,668.00 | 103,522.00 | 112,269.00 | 106,450.00 | 105,459.00 | 99,864.00 | 107,054.00 | 103,417.00 | 83,418.00 | 55,089.00 | 62,319.00 | 64,386.00 | 59,743.00 | 98,396.00 | 97,392.00 | 136,599.00 | 137,152.00 |
| Net Debt | 85,931.00 | 107,507.00 | 103,709.00 | 77,715.00 | 60,125.00 | 82,571.00 | 51,616.00 | 44,513.00 | 56,304.00 | 81,964.00 | 76,981.00 | 33,188.00 | 21,971.00 | 0 | 3,698.00 | 0 | 55,329.00 | 31,468.00 | 75,919.00 | 63,853.00 |
| Common Shares Outstanding | 77,342.00 | 77,201.00 | 76,497.00 | 76,565.07 | 76,625.00 | 76,645.00 | 77,018.00 | 75,703.10 | 76,115.00 | 75,923.00 | 76,187.00 | 75,154.49 | 73,956.00 | 74,188.00 | 74,411.00 | 72,777.69 | 72,800.00 | 72,811.00 | 73,161.00 | 72,486.96 |
| 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 | 685,962.00 | 444,976.00 | 226,540.00 | -481,379.00 | 728,911.00 | 477,097.00 | 240,629.00 | -671,454.00 | 949,315.00 | 631,188.00 | 313,891.00 | -649,988.00 | 1,007,184.00 | 670,307.00 | 308,118.00 | -350,086.00 | 822,400.00 | 516,844.00 | 218,734.00 |
| Cost Of Revenue | 666,212.00 | 452,464.00 | 230,154.00 | -477,235.00 | 717,798.00 | 471,944.00 | 243,029.00 | -664,404.00 | 931,137.00 | 617,171.00 | 323,383.00 | -579,712.00 | 1,019,628.00 | 629,456.00 | 293,799.00 | -349,292.00 | 796,729.00 | 487,774.00 | 204,897.00 |
| Gross Profit | 19,750.00 | -7,488.00 | -3,614.00 | -4,144.00 | 11,113.00 | 5,153.00 | -2,400.00 | -7,050.00 | 18,178.00 | 14,017.00 | -9,492.00 | -70,276.00 | -12,444.00 | 40,851.00 | 14,319.00 | -794.00 | 25,671.00 | 29,070.00 | 13,837.00 |
| Operating Expenses | 19,875.00 | 9,617.00 | 5,383.00 | 12,999.00 | 23,573.00 | 16,893.00 | 7,932.00 | -3,849.00 | 24,855.00 | 16,367.00 | 2,128.00 | -45,031.00 | 17,806.00 | 43,859.00 | 17,175.00 | -25,452.00 | 27,608.00 | 17,344.00 | 8,214.00 |
| Selling, General and Administrative Expenses | 19,875.00 | 13,361.00 | 7,190.00 | -19,492.00 | 24,403.00 | 16,893.00 | 7,932.00 | -15,292.00 | 24,281.00 | 15,793.00 | 7,882.00 | -16,703.00 | 24,028.00 | 16,625.00 | 7,629.00 | -24,012.69 | 31,926.00 | 14,253.04 | 7,018.65 |
| Other Operating Expenses | 0.00 | -3,744.00 | -1,807.00 | 32,491.00 | -830.00 | 0.00 | 0.00 | 11,443.00 | 574.00 | 574.00 | -5,754.00 | -28,328.00 | -6,222.00 | 27,234.00 | 9,546.00 | -1,439.31 | -4,318.00 | 3,090.96 | 1,195.35 |
| Operating Income | -125.00 | -17,105.00 | -8,997.00 | -17,143.00 | -12,460.00 | -11,740.00 | -10,332.00 | -3,201.00 | -6,677.00 | -2,350.00 | -11,620.00 | -25,245.00 | -30,250.00 | -3,008.00 | -2,856.00 | 24,658.00 | -1,937.00 | 11,726.00 | 5,623.00 |
| Net Non-Operating Income | -16,811.00 | -28,247.00 | -14,361.00 | -12,823.00 | -22,084.00 | -17,922.00 | -13,118.00 | -29,585.00 | -2,383.00 | 0 | 0 | 0 | 0 | 0 | 254.00 | -46,539.20 | 15,639.00 | 31,482.54 | 12,698.65 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8,340.00 | 5,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,037.00 | 10,598.00 | 3,299.00 | 1,565.00 | 249.00 | 859.00 | 519.00 | 200.00 | -8,357.00 | 3,359.00 | 2,930.00 | 5,655.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,037.00 | -10,598.00 | -3,299.00 | -1,565.00 | -249.00 | -859.00 | -519.00 | -200.00 | 0 | 0 | 0 | 0 |
| EBT | -16,936.00 | -45,352.00 | -23,358.00 | -29,966.00 | -34,544.00 | -29,662.00 | -23,450.00 | -46,756.00 | -9,060.00 | 0 | 0 | 0 | 0 | 0 | -2,602.00 | -21,881.20 | 13,702.00 | 43,208.54 | 18,321.65 |
| Income Tax | 0.00 | 0.00 | 0.00 | 173.00 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 | 0.00 | 1,925.00 | 0.00 | 0.00 | 0.00 | 1,469.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,072.00 | -8,525.00 | 0 | 0 | 36,421.32 | 0 | 0 | 9,660.68 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946.00 | -946.00 | 0 | 0 | 4,982.68 | 0 | 0 | -4,982.68 |
| Net Income | 4,600.00 | 3,000.00 | 1,500.00 | -31,149.00 | -17,272.00 | -14,831.00 | 4,268.00 | -208.00 | -9,060.00 | -5,571.00 | -13,166.00 | -49,037.00 | -9,471.00 | 19,513.00 | -2,602.00 | 18,400.00 | 9,936.00 | 13,068.00 | 4,678.00 |
| EBIT | -8,596.00 | -39,812.00 | -23,358.00 | -29,966.00 | -34,544.00 | -29,662.00 | -23,450.00 | -49,929.00 | 1,538.00 | 0 | 0 | 0 | 0 | 0 | -2,402.00 | -30,238.20 | 17,061.00 | 46,138.54 | 23,976.65 |
| Deprecation and Amortization | 19,647.00 | 13,133.00 | 6,516.00 | -11,232.00 | 18,621.00 | 12,307.00 | 5,728.00 | -12,586.00 | 17,382.00 | 12,229.00 | 6,055.00 | -13,023.00 | 19,122.00 | 12,862.00 | 6,134.00 | -11,758.00 | 17,520.00 | 11,670.00 | 5,860.00 |
| EBITDA | 11,051.00 | -26,679.00 | -16,842.00 | -41,198.00 | -15,923.00 | -17,355.00 | -17,722.00 | -44,231.00 | 18,920.00 | 0 | 0 | 0 | 0 | 0 | 3,732.00 | -41,996.20 | 34,581.00 | 57,808.54 | 29,836.65 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 74,415.00 | 74,232.00 | 73,836.00 | 74,672.00 | 73,364.00 | 73,126.00 | 72,766.00 | 219,744.58 | 73,464.00 | 73.60 | 73.81 | -71,245.73 | 71.81 | 71.69 | 71,390.00 | 213,248.84 | 71,002.00 | 70.81 | 70.35 |
| Average Shares Outstanding Diluted | 74,415.00 | 74,232.00 | 73,836.00 | 74,672.00 | 73,364.00 | 73,126.00 | 72,766.00 | 219,744.58 | 73,464.00 | 73.60 | 73.81 | -71,246.00 | 71.81 | 71.96 | 71,390.00 | 216,471.58 | 72,260.00 | 71.96 | 72.46 |
| 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 | 3,705.00 | -19,079.00 | -18,231.00 | 1,080.00 | 6,269.00 | -12,299.00 | 1,429.00 | 48,047.00 | 10,229.00 | -12,904.00 | -23,347.00 | -27,550.00 | 1,840.00 | 20,695.00 | 11,064.00 | 71,432.00 | -32,551.00 | -3,950.00 | -8,110.00 |
| Operating Net Income | -3,868.00 | -19,676.00 | -21,858.00 | 1,369.00 | -17,272.00 | -14,831.00 | -28,250.00 | -208.00 | -9,060.00 | -5,571.00 | -13,166.00 | -49,983.00 | -8,525.00 | 19,513.00 | -2,602.00 | 12,704.25 | 9,936.00 | 13,781.07 | 9,660.68 |
| Deprecation and Amortization | 19,647.00 | 13,133.00 | 6,516.00 | -11,232.00 | 18,621.00 | 12,307.00 | 5,728.00 | -12,586.00 | 17,382.00 | 12,229.00 | 6,055.00 | -13,023.00 | 19,122.00 | 12,862.00 | 6,134.00 | -11,758.00 | 17,520.00 | 11,670.00 | 5,860.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,180.00 | 1,474.00 | 848.00 | -3,223.00 | 3,650.00 | 2,788.00 | 1,142.00 | -2,789.00 | 2,718.00 | 1,711.00 | 2,256.00 | 448.00 | 1,106.00 | 1,106.00 | 673.00 | 377.00 | 851.00 | 851.00 | 804.00 |
| Change in Working Capital | -5,232.00 | -3,232.00 | 3,143.00 | 55,124.00 | -29,177.00 | -12,166.00 | -15,772.00 | 48,496.00 | -31,126.00 | -25,848.00 | -31,063.00 | 32,585.00 | -13,531.00 | 12,990.00 | -32,847.00 | -107,318.00 | 55,135.00 | 43,357.00 | 45,232.00 |
| Other Operating Activities | -9,022.00 | -10,778.00 | -6,880.00 | -40,958.00 | 30,447.00 | -397.00 | 38,581.00 | 15,134.00 | 30,315.00 | 4,575.00 | 12,571.00 | 2,423.00 | 3,668.00 | -25,776.00 | 39,706.00 | 177,426.75 | -115,993.00 | -73,609.07 | -69,666.68 |
| Investing Cash Flow | -12,167.00 | -10,534.00 | -7,810.00 | 16,862.00 | -12,188.00 | -12,097.00 | -6,043.00 | 29,650.00 | -28,111.00 | -21,468.00 | -13,102.00 | 28,895.00 | -25,152.00 | -24,417.00 | -16,989.00 | 8,959.00 | 7,260.00 | 15,308.00 | -4,411.00 |
| 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 | 2,649.00 | 1,016.00 | 532.00 | -12,662.00 | 10,188.00 | 9,297.00 | 4,643.00 | -22,650.00 | 24,611.00 | 17,968.00 | 9,602.00 | 415.00 | 25,233.00 | 9,762.00 | 2,334.00 | 19,541.00 | 12,240.00 | 4,192.00 | 4,411.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,766.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 7,278.00 | 7,278.00 | 7,278.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,310.00 | 14,685.00 | 14,655.00 | 14,655.00 | 0 | 1,900.00 | 1,900.00 | 0 |
| Other Investing Activities | -22,094.00 | -18,828.00 | -15,620.00 | 29,524.00 | -22,376.00 | -21,394.00 | -10,686.00 | 52,300.00 | -52,722.00 | -39,436.00 | -22,704.00 | 43,024.00 | -65,070.00 | -48,834.00 | -33,978.00 | -6,782.00 | -6,880.00 | 9,216.00 | -8,822.00 |
| Financing Cash Flow | 5,390.00 | 23,893.00 | 17,001.00 | 252.00 | -1,067.00 | 7,327.00 | 1,206.00 | -19,554.00 | 3,218.00 | 9,937.00 | 13,360.00 | 5,297.00 | -6,400.00 | 16,334.00 | 3,783.00 | -16,227.00 | -4,941.00 | -18,733.00 | -98.00 |
| Net Issuance/Repayment of Debt | 6,336.00 | 24,520.00 | 17,313.00 | -375.00 | -117.00 | 7,958.00 | 1,521.00 | -22,834.00 | 6,847.00 | 13,247.00 | 15,354.00 | 25,718.00 | -4,452.00 | 2,195.00 | 3,314.00 | -86,412.00 | 76,008.00 | 62,216.00 | 21,574.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,374.00 | 2,683.00 | 2,683.00 | 1,682.00 | 323.00 | 1,002.00 | 0 | 0 | -924.00 | 462.00 | 462.00 | 462.00 |
| Dividends Paid | 946.00 | 627.00 | 312.00 | -627.00 | 950.00 | 631.00 | 315.00 | -620.00 | 946.00 | 627.00 | 312.00 | -620.00 | 946.00 | 627.00 | 312.00 | 2,853.00 | 0 | 0 | 0 |
| Other Financing Activities | -1,892.00 | -1,254.00 | -624.00 | 1,254.00 | -1,900.00 | -1,262.00 | -630.00 | 7,274.00 | -7,258.00 | -6,620.00 | -3,988.00 | -20,124.00 | -3,896.00 | 13,512.00 | 157.00 | 68,256.00 | -81,411.00 | -81,411.00 | -22,134.00 |
| Net Change in Cash | -3,072.00 | -5,720.00 | -9,040.00 | 18,194.00 | -6,986.00 | -17,069.00 | -3,408.00 | 58,143.00 | -14,664.00 | -24,435.00 | -23,089.00 | 6,642.00 | -29,712.00 | 12,612.00 | -2,142.00 | 25,968.00 | -11,638.00 | 3,129.00 | -3,521.00 |
| Cash at Beginning of Period | 36,211.00 | 36,211.00 | 36,211.00 | 18,017.00 | 45,480.00 | 45,480.00 | 45,480.00 | -12,663.00 | 49,525.00 | 49,525.00 | 49,525.00 | 42,883.00 | 62,125.00 | 62,125.00 | 62,125.00 | 36,157.00 | 0 | 0 | 0 |
| Cash at End of Period | 33,139.00 | 30,491.00 | 27,171.00 | 36,211.00 | 38,494.00 | 28,411.00 | 42,072.00 | 45,480.00 | 34,861.00 | 25,090.00 | 26,436.00 | 49,525.00 | 32,413.00 | 74,737.00 | 59,983.00 | 62,125.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |