AMRN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -48.50 | -52.73 | -93.08 | 3370.00 | -1956.00 |
| Price to Sales | 17.44 | 23.11 | 26.30 | 45.77 | 60.80 |
| Book Value Per Common Share | 1.18 | 1.35 | 1.47 | 1.68 | 1.60 |
| Price to Book | 8.21 | 12.88 | 16.44 | 40.07 | 61.18 |
| Price to Operating Cash Flow | -128.48 | 1029.59 | -53.91 | -401.19 | -1715.79 |
| Price to Free Cash Flow | 1115.38 | -53.73 | -1697.92 | ||
| Enterprise Value to EBITDA | 17114194.76 |
| 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 | -39.95 | -21.92 | -10.67 | -208.97 | -890.80 | -368.00 | -595.00 | -750.00 | -2180.00 | -165.56 | -822.50 | -3400.00 | 4380.00 | |||||||
| Price to Sales | 280.96 | 189.49 | 180.69 | 121.85 | 83.75 | 129.29 | 113.79 | 121.06 | 141.71 | 98.15 | 125.63 | 276.59 | 284.84 | 224.50 | 344.71 | |||||
| Book Value Per Common Share | 1.10 | 1.12 | 1.14 | 1.18 | 1.29 | 1.34 | 1.33 | 1.35 | 1.35 | 1.39 | 1.44 | 1.47 | 1.46 | 1.46 | 1.62 | 1.68 | 1.62 | 1.63 | 1.61 | 1.60 |
| Price to Book | 14.85 | 14.49 | 7.84 | 8.21 | 9.70 | 10.25 | 13.40 | 12.88 | 13.59 | 17.07 | 20.89 | 16.44 | 14.98 | 20.41 | 40.74 | 40.07 | 62.81 | 53.65 | 77.26 | 61.18 |
| Price to Operating Cash Flow | -555.25 | 831.79 | -609.66 | -344.45 | -2053.73 | -580.33 | 23000.00 | 1344.63 | -1734.10 | -75.35 | -183.72 | -264.79 | -1740.61 | -2305.26 | -2620.25 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 16830989.49 | 34690794.86 | 61287177860.50 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -25.51 | -16.87 | -36.69 | -5.03 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | -31.72 | 73.12 | -32.56 | -37.33 | 19.41 | -24.35 | -17.60 | -6.76 | -4.73 | -4.83 | -0.20 | -34.51 | -8.06 | 8.66 | ||||||
| EBITDA YoY | 124650.00 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.72 | 0.79 | 0.77 | 1.16 | 1.32 |
| Quick Ratio | 2.32 | 1.75 | 1.70 | 1.68 | 2.14 |
| Current Ratio | 3.31 | 2.80 | 2.66 | 2.37 | 2.86 |
| Debt to Equity | 0.41 | 0.51 | 0.49 | 0.60 | 0.54 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.34 | 0.35 | 0.33 | 0.72 | 0.74 | 0.75 | 0.75 | 0.79 | 0.79 | 0.77 | 0.75 | 0.77 | 0.76 | 0.80 | 0.92 | 1.15 | 1.22 | 1.30 | 1.31 | 1.29 |
| Quick Ratio | 2.27 | 2.25 | 2.39 | 2.32 | 2.08 | 1.87 | 1.89 | 1.75 | 1.66 | 1.61 | 1.79 | 1.70 | 1.50 | 1.28 | 1.59 | 1.68 | 1.73 | 1.88 | 2.06 | 2.14 |
| Current Ratio | 3.45 | 3.26 | 3.53 | 3.31 | 3.23 | 3.04 | 3.07 | 2.80 | 2.69 | 2.61 | 2.80 | 2.66 | 2.39 | 1.99 | 2.57 | 2.37 | 2.64 | 2.69 | 2.86 | 2.86 |
| Debt to Equity | 0.44 | 0.44 | 0.38 | 0.41 | 0.41 | 0.45 | 0.45 | 0.51 | 0.52 | 0.51 | 0.47 | 0.49 | 0.55 | 0.68 | 0.52 | 0.60 | 0.61 | 0.62 | 0.56 | 0.54 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -11.99 | -7.11 | -11.94 | 0.72 | -1.86 |
| ROE | -16.90 | -10.71 | -17.77 | 1.16 | -2.87 |
| Gross Margin | 35.60 | 53.94 | 65.68 | 79.20 | 78.59 |
| Operating Margin | -33.77 | -17.48 | -28.11 | 1.96 | -2.39 |
| EBITDA Margin | -32.53 | -17.19 | -27.30 | 2.68 | -1.89 |
| Net Profit Margin | -35.95 | -19.26 | -28.66 | 1.33 | -2.93 |
| 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 | -1.17 | -2.11 | -2.39 | -3.35 | 0.19 | -1.26 | -2.30 | -2.04 | -1.91 | -0.57 | -7.19 | -3.24 | -1.27 | 0.75 | -0.16 | |||||
| ROE | -1.69 | -3.04 | -3.31 | -4.73 | 0.28 | -1.82 | -3.49 | -3.09 | -2.81 | -0.87 | -12.06 | -4.92 | -2.05 | 1.21 | -0.26 | |||||
| Gross Margin | 44.71 | 69.23 | 59.81 | 38.48 | 63.37 | 56.45 | 45.15 | 53.22 | 55.75 | 69.94 | 46.20 | 76.50 | 78.73 | 79.19 | 80.08 | |||||
| Operating Margin | -16.34 | -18.49 | -32.44 | -50.90 | 4.29 | -15.31 | -28.48 | -22.35 | -16.86 | -4.32 | -68.61 | -29.96 | -9.13 | 5.74 | -0.70 | |||||
| EBITDA Margin | -15.43 | -18.15 | -31.28 | -47.33 | 4.98 | -13.87 | -28.12 | -22.04 | -16.62 | -2.29 | -67.73 | -28.89 | -7.66 | 6.46 | 0.01 | |||||
| Net Profit Margin | -15.58 | -19.44 | -37.36 | -59.42 | 2.26 | -17.61 | -29.23 | -21.90 | -19.15 | -5.72 | -74.07 | -33.35 | -9.26 | 5.05 | -1.14 |
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 | 685,349.00 | 831,684.00 | 886,179.00 | 1,068,065.00 | 966,021.00 |
| Current Assets | 595,399.00 | 724,981.00 | 689,098.00 | 878,727.00 | 879,233.00 |
| Cash and Short-Term Investments | 294,520.00 | 321,184.00 | 309,884.00 | 458,046.00 | 504,848.00 |
| Cash and Cash Equivalents | 121,338.00 | 199,777.00 | 218,189.00 | 223,372.00 | 190,879.00 |
| Short-Term Investments | 173,182.00 | 121,407.00 | 91,695.00 | 234,674.00 | 313,969.00 |
| Net Receivables | 122,279.00 | 133,563.00 | 130,990.00 | 163,653.00 | 154,574.00 |
| Inventory | 166,048.00 | 258,616.00 | 228,732.00 | 234,676.00 | 188,864.00 |
| Other Current Assets | 12,552.00 | 11,618.00 | 19,492.00 | 22,352.00 | 30,947.00 |
| Non-Current Assets | 89,950.00 | 106,703.00 | 197,081.00 | 189,338.00 | 86,788.00 |
| Property, Plant, Equipment Net | 7,608.00 | 8,424.00 | 9,948.00 | 9,085.00 | 10,070.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,389.00 | 19,304.00 | 21,780.00 | 23,547.00 | 13,817.00 |
| Long-Term Investments | 0 | 0 | 1,275.00 | 34,996.00 | 62,469.00 |
| Non-Current Deferred Assets | 0 | 0 | 4,723.00 | 0 | 0 |
| Other Non-Current Assets | 65,953.00 | 78,975.00 | 159,355.00 | 121,710.00 | 432.00 |
| Liabilities | 199,173.00 | 279,587.00 | 290,846.00 | 400,966.00 | 338,516.00 |
| Current Liabilities | 179,949.00 | 259,277.00 | 259,479.00 | 370,682.00 | 307,443.00 |
| Payables and Expenses | 55,728.00 | 71,704.00 | 84,904.00 | 134,652.00 | 128,648.00 |
| Account Payables | 40,366.00 | 52,762.00 | 64,602.00 | 114,922.00 | 105,876.00 |
| Current Accrued Liabilities | 15,362.00 | 18,942.00 | 20,302.00 | 19,730.00 | 22,772.00 |
| Short-Term Debt | 1,951.00 | 1,870.00 | 1,566.00 | 0 | 0 |
| Other Current Liabilities | 122,270.00 | 185,703.00 | 173,009.00 | 236,030.00 | 178,795.00 |
| Non-Current Liabilities | 19,224.00 | 20,310.00 | 31,367.00 | 30,284.00 | 31,073.00 |
| Long-Term Debt | 7,723.00 | 8,737.00 | 10,015.00 | 8,576.00 | 9,153.00 |
| Other Non-Current Liabilities | 11,501.00 | 11,573.00 | 21,352.00 | 21,708.00 | 21,920.00 |
| Equity | 486,176.00 | 552,097.00 | 595,333.00 | 667,099.00 | 627,505.00 |
| Shareholders Equity | 486,176.00 | 552,097.00 | 595,333.00 | 667,099.00 | 627,505.00 |
| Capital Stock | 305,298.00 | 302,756.00 | 299,002.00 | 294,027.00 | 290,115.00 |
| Share Premium | 1,914,750.00 | 1,899,456.00 | 1,885,352.00 | 1,855,246.00 | 1,817,649.00 |
| Retained Earnings | -1,668,546.00 | -1,586,363.00 | -1,527,251.00 | -1,421,448.00 | -1,429,177.00 |
| Treasury Shares | -65,326.00 | -63,752.00 | -61,770.00 | -60,726.00 | -51,082.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 173,182.00 | 121,407.00 | 92,970.00 | 269,670.00 | 376,438.00 |
| Debt | 7,723.00 | 8,737.00 | 10,015.00 | 8,576.00 | 9,153.00 |
| Common Shares Outstanding | 411,584.85 | 408,824.09 | 404,346.26 | 396,598.01 | 392,538.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 228,614.00 | 306,911.00 | 369,193.00 | 583,187.00 | 614,060.00 |
| Cost Of Revenue | 147,232.00 | 141,370.00 | 126,709.00 | 121,327.00 | 131,444.00 |
| Gross Profit | 81,382.00 | 165,541.00 | 242,484.00 | 461,860.00 | 482,616.00 |
| Operating Expenses | 173,179.00 | 233,129.00 | 348,353.00 | 451,358.00 | 502,271.00 |
| Selling, General and Administrative Expenses | 152,310.00 | 199,938.00 | 304,416.00 | 408,334.00 | 463,312.00 |
| Research and Development Expenses | 20,869.00 | 22,219.00 | 30,411.00 | 29,307.00 | 38,959.00 |
| Other Operating Expenses | 0.00 | 10,972.00 | 13,526.00 | 13,717.00 | 0.00 |
| Operating Income | -91,797.00 | -67,588.00 | -105,869.00 | 10,502.00 | -19,655.00 |
| Net Non-Operating Income | 14,597.00 | 13,918.00 | 2,064.00 | 789.00 | 2,400.00 |
| Interest Income | 13,410.00 | 11,871.00 | 2,834.00 | 1,349.00 | 7,506.00 |
| Interest Expense | 7.00 | 8.00 | 15.00 | 129.00 | 2,605.00 |
| Net Interest | 13,403.00 | 11,863.00 | 2,819.00 | 1,220.00 | 4,901.00 |
| EBT | -77,200.00 | -53,670.00 | -103,805.00 | 11,291.00 | -17,255.00 |
| Income Tax | 4,983.00 | 5,442.00 | 1,998.00 | 3,562.00 | 1,755.00 |
| Net Income | -82,183.00 | -59,112.00 | -105,803.00 | 7,729.00 | -18,000.00 |
| EBIT | -77,193.00 | -53,662.00 | -103,790.00 | 11,420.00 | -14,650.00 |
| Deprecation and Amortization | 2,814.00 | 891.00 | 3,018.00 | 4,199.00 | 3,043.00 |
| EBITDA | -74,379.00 | -52,771.00 | -100,772.00 | 15,619.00 | -11,607.00 |
| 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 | 410,937.00 | 407,655.00 | 401,155.00 | 395,992.00 | 381,759.00 |
| Average Shares Outstanding Diluted | 410,937.00 | 407,655.00 | 401,155.00 | 402,480.00 | 381,759.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31,020.00 | 6,880.00 | -180,092.00 | -66,537.00 | -21,746.00 |
| Operating Net Income | -82,183.00 | -59,112.00 | -105,803.00 | 7,729.00 | -18,000.00 |
| Deprecation and Amortization | -2,814.00 | -891.00 | 3,018.00 | 4,199.00 | 3,043.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 17,705.00 | 15,646.00 | 26,213.00 | 36,938.00 | 45,813.00 |
| Change in Working Capital | 113,161.00 | 51,241.00 | -1,342.00 | -167,506.00 | -168,575.00 |
| Other Operating Activities | -76,889.00 | -4.00 | -102,178.00 | 52,103.00 | 115,973.00 |
| Investing Cash Flow | -45,976.00 | -25,522.00 | 175,288.00 | 104,103.00 | -376,963.00 |
| Capital Expenditure | 0.00 | -509.00 | -599.00 | 0.00 | -252.00 |
| Net Purchase/Sale of PPE | 0 | -509.00 | -599.00 | 0 | -252.00 |
| Net Purchase/Sale of Investments Net | -45,976.00 | -24,989.00 | 175,887.00 | 104,099.00 | -376,711.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 485.00 | 599.00 | 4.00 | 252.00 |
| Financing Cash Flow | -1,443.00 | 230.00 | -379.00 | -5,073.00 | -58,907.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -50,336.00 |
| Net Issuance/Repurchase of Equity | 10.00 | 1,882.00 | 60.00 | 2,921.00 | 5,158.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,453.00 | -1,652.00 | -439.00 | -7,994.00 | -13,729.00 |
| Net Change in Cash | -78,439.00 | -18,412.00 | -5,183.00 | 32,493.00 | -457,616.00 |
| Cash at Beginning of Period | 199,777.00 | 218,189.00 | 223,372.00 | 190,879.00 | 648,495.00 |
| Cash at End of Period | 121,338.00 | 199,777.00 | 218,189.00 | 223,372.00 | 190,879.00 |
| Free Cash Flow | 0 | 6,371.00 | -180,691.00 | 0 | -21,998.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 659,814.00 | 670,126.00 | 655,677.00 | 685,349.00 | 750,615.00 | 799,855.00 | 790,013.00 | 831,684.00 | 839,031.00 | 860,018.00 | 860,188.00 | 886,179.00 | 908,303.00 | 973,237.00 | 973,709.00 | 1,068,065.00 | 1,035,805.00 | 1,044,991.00 | 990,252.00 | 966,021.00 |
| Current Assets | 628,334.00 | 606,819.00 | 573,061.00 | 595,399.00 | 650,216.00 | 701,839.00 | 687,932.00 | 724,981.00 | 717,511.00 | 706,495.00 | 683,821.00 | 689,098.00 | 686,520.00 | 719,124.00 | 772,619.00 | 878,727.00 | 963,033.00 | 995,983.00 | 930,516.00 | 879,233.00 |
| Cash and Short-Term Investments | 286,888.00 | 299,004.00 | 282,087.00 | 294,520.00 | 306,258.00 | 307,188.00 | 308,704.00 | 321,184.00 | 321,186.00 | 313,438.00 | 304,894.00 | 309,884.00 | 307,621.00 | 317,151.00 | 366,475.00 | 458,046.00 | 483,059.00 | 512,843.00 | 518,653.00 | 504,848.00 |
| Cash and Cash Equivalents | 123,103.00 | 148,177.00 | 119,824.00 | 121,338.00 | 157,470.00 | 216,449.00 | 214,469.00 | 199,777.00 | 271,338.00 | 233,519.00 | 191,935.00 | 218,189.00 | 244,418.00 | 231,919.00 | 223,069.00 | 223,372.00 | 226,792.00 | 330,933.00 | 294,911.00 | 190,879.00 |
| Short-Term Investments | 163,785.00 | 150,827.00 | 162,263.00 | 173,182.00 | 148,788.00 | 90,739.00 | 94,235.00 | 121,407.00 | 49,848.00 | 79,919.00 | 112,959.00 | 91,695.00 | 63,203.00 | 85,232.00 | 143,406.00 | 234,674.00 | 256,267.00 | 181,910.00 | 223,742.00 | 313,969.00 |
| Net Receivables | 127,309.00 | 119,130.00 | 106,734.00 | 122,279.00 | 112,642.00 | 123,691.00 | 115,806.00 | 133,563.00 | 122,400.00 | 122,730.00 | 133,236.00 | 130,990.00 | 123,379.00 | 143,942.00 | 110,234.00 | 163,653.00 | 149,361.00 | 182,259.00 | 151,275.00 | 154,574.00 |
| Inventory | 184,703.00 | 171,244.00 | 159,490.00 | 166,048.00 | 224,000.00 | 239,408.00 | 255,280.00 | 258,616.00 | 254,461.00 | 227,021.00 | 225,813.00 | 228,732.00 | 227,606.00 | 225,772.00 | 267,818.00 | 234,676.00 | 309,268.00 | 272,455.00 | 230,892.00 | 188,864.00 |
| Other Current Assets | 29,434.00 | 17,441.00 | 24,750.00 | 12,552.00 | 7,316.00 | 31,552.00 | 8,142.00 | 11,618.00 | 19,464.00 | 43,306.00 | 19,878.00 | 19,492.00 | 27,914.00 | 32,259.00 | 28,092.00 | 22,352.00 | 21,345.00 | 28,426.00 | 29,696.00 | 30,947.00 |
| Non-Current Assets | 31,480.00 | 63,307.00 | 82,616.00 | 89,950.00 | 100,399.00 | 98,016.00 | 102,081.00 | 106,703.00 | 121,520.00 | 153,523.00 | 176,367.00 | 197,081.00 | 221,783.00 | 254,113.00 | 201,090.00 | 189,338.00 | 72,772.00 | 49,008.00 | 59,736.00 | 86,788.00 |
| Property, Plant, Equipment Net | 7,199.00 | 7,654.00 | 8,378.00 | 7,608.00 | 8,008.00 | 7,589.00 | 7,957.00 | 8,424.00 | 8,657.00 | 9,157.00 | 9,377.00 | 9,948.00 | 9,461.00 | 9,736.00 | 9,970.00 | 9,085.00 | 9,331.00 | 9,574.00 | 9,820.00 | 10,070.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,066.00 | 14,932.00 | 15,660.00 | 16,389.00 | 17,118.00 | 17,846.00 | 18,575.00 | 19,304.00 | 19,676.00 | 20,377.00 | 21,078.00 | 21,780.00 | 21,638.00 | 22,274.00 | 22,911.00 | 23,547.00 | 24,183.00 | 24,820.00 | 25,456.00 | 13,817.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.00 | 544.00 | 1,275.00 | 2,264.00 | 11,395.00 | 26,701.00 | 34,996.00 | 38,802.00 | 14,158.00 | 24,004.00 | 62,469.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,723.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,215.00 | 40,721.00 | 58,578.00 | 65,953.00 | 75,273.00 | 72,581.00 | 75,549.00 | 78,975.00 | 93,187.00 | 123,922.00 | 145,368.00 | 159,355.00 | 188,420.00 | 210,708.00 | 141,508.00 | 121,710.00 | 456.00 | 456.00 | 456.00 | 432.00 |
| Liabilities | 200,920.00 | 205,202.00 | 181,990.00 | 199,173.00 | 219,240.00 | 247,976.00 | 244,077.00 | 279,587.00 | 285,883.00 | 290,890.00 | 275,395.00 | 290,846.00 | 320,476.00 | 393,194.00 | 332,600.00 | 400,966.00 | 393,310.00 | 399,667.00 | 355,641.00 | 338,516.00 |
| Current Liabilities | 182,233.00 | 185,946.00 | 162,408.00 | 179,949.00 | 201,554.00 | 230,542.00 | 224,381.00 | 259,277.00 | 266,691.00 | 270,932.00 | 244,242.00 | 259,479.00 | 287,356.00 | 361,574.00 | 300,573.00 | 370,682.00 | 364,745.00 | 370,439.00 | 325,769.00 | 307,443.00 |
| Payables and Expenses | 36,712.00 | 44,711.00 | 45,661.00 | 55,728.00 | 40,507.00 | 54,383.00 | 67,600.00 | 71,704.00 | 53,362.00 | 54,309.00 | 58,779.00 | 84,904.00 | 93,157.00 | 116,312.00 | 90,753.00 | 134,652.00 | 72,415.00 | 141,251.00 | 94,262.00 | 128,648.00 |
| Account Payables | 36,712.00 | 44,711.00 | 45,661.00 | 40,366.00 | 40,507.00 | 54,383.00 | 67,600.00 | 52,762.00 | 53,362.00 | 54,309.00 | 58,779.00 | 64,602.00 | 93,157.00 | 116,312.00 | 90,753.00 | 114,922.00 | 72,415.00 | 141,251.00 | 94,262.00 | 105,876.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 15,362.00 | 0 | 0 | 0 | 18,942.00 | 0 | 0 | 0 | 20,302.00 | 0 | 0 | 0 | 19,730.00 | 0 | 0 | 0 | 22,772.00 |
| Short-Term Debt | 2,301.00 | 2,216.00 | 2,400.00 | 1,951.00 | 1,938.00 | 1,620.00 | 1,725.00 | 1,870.00 | 1,896.00 | 1,916.00 | 1,809.00 | 1,566.00 | 1,099.00 | 1,030.00 | 937.00 | 0 | 1,730.00 | 1,652.00 | 1,575.00 | 0 |
| Other Current Liabilities | 143,220.00 | 139,019.00 | 114,347.00 | 122,270.00 | 159,109.00 | 174,539.00 | 155,056.00 | 185,703.00 | 211,433.00 | 214,707.00 | 183,654.00 | 173,009.00 | 193,100.00 | 244,232.00 | 208,883.00 | 236,030.00 | 290,600.00 | 227,536.00 | 229,932.00 | 178,795.00 |
| Non-Current Liabilities | 18,687.00 | 19,256.00 | 19,582.00 | 19,224.00 | 17,686.00 | 17,434.00 | 19,696.00 | 20,310.00 | 19,192.00 | 19,958.00 | 31,153.00 | 31,367.00 | 33,120.00 | 31,620.00 | 32,027.00 | 30,284.00 | 28,565.00 | 29,228.00 | 29,872.00 | 31,073.00 |
| Long-Term Debt | 6,731.00 | 7,338.00 | 7,940.00 | 7,723.00 | 8,215.00 | 8,099.00 | 8,389.00 | 8,737.00 | 8,970.00 | 9,472.00 | 9,841.00 | 10,015.00 | 9,924.00 | 10,174.00 | 10,398.00 | 8,576.00 | 8,729.00 | 8,875.00 | 9,015.00 | 9,153.00 |
| Other Non-Current Liabilities | 11,956.00 | 11,918.00 | 11,642.00 | 11,501.00 | 9,471.00 | 9,335.00 | 11,307.00 | 11,573.00 | 10,222.00 | 10,486.00 | 21,312.00 | 21,352.00 | 23,196.00 | 21,446.00 | 21,629.00 | 21,708.00 | 19,836.00 | 20,353.00 | 20,857.00 | 21,920.00 |
| Equity | 458,894.00 | 464,924.00 | 473,687.00 | 486,176.00 | 531,375.00 | 551,879.00 | 545,936.00 | 552,097.00 | 553,148.00 | 569,128.00 | 584,793.00 | 595,333.00 | 587,827.00 | 580,043.00 | 641,109.00 | 667,099.00 | 642,495.00 | 645,324.00 | 634,611.00 | 627,505.00 |
| Shareholders Equity | 458,894.00 | 464,924.00 | 473,687.00 | 486,176.00 | 531,375.00 | 551,879.00 | 545,936.00 | 552,097.00 | 553,148.00 | 569,128.00 | 584,793.00 | 595,333.00 | 587,827.00 | 580,043.00 | 641,109.00 | 667,099.00 | 642,495.00 | 645,324.00 | 634,611.00 | 627,505.00 |
| Capital Stock | 310,019.00 | 309,421.00 | 308,152.00 | 305,298.00 | 305,202.00 | 305,046.00 | 304,742.00 | 302,756.00 | 302,318.00 | 301,906.00 | 301,285.00 | 299,002.00 | 298,596.00 | 294,659.00 | 294,364.00 | 294,027.00 | 293,140.00 | 292,782.00 | 292,360.00 | 290,115.00 |
| Share Premium | 1,922,351.00 | 1,920,993.00 | 1,916,223.00 | 1,914,750.00 | 1,911,445.00 | 1,906,903.00 | 1,902,698.00 | 1,899,456.00 | 1,895,155.00 | 1,891,957.00 | 1,890,496.00 | 1,885,352.00 | 1,878,923.00 | 1,869,770.00 | 1,861,017.00 | 1,855,246.00 | 1,845,103.00 | 1,834,548.00 | 1,831,388.00 | 1,817,649.00 |
| Retained Earnings | -1,706,120.00 | -1,698,382.00 | -1,684,243.00 | -1,668,546.00 | -1,619,928.00 | -1,594,794.00 | -1,596,316.00 | -1,586,363.00 | -1,580,582.00 | -1,561,271.00 | -1,543,711.00 | -1,527,251.00 | -1,528,107.00 | -1,522,967.00 | -1,453,011.00 | -1,421,448.00 | -1,436,146.00 | -1,422,995.00 | -1,430,803.00 | -1,429,177.00 |
| Treasury Shares | -67,356.00 | -67,108.00 | -66,445.00 | -65,326.00 | -65,344.00 | -65,276.00 | -65,188.00 | -63,752.00 | -63,743.00 | -63,464.00 | -63,277.00 | -61,770.00 | -61,585.00 | -61,419.00 | -61,261.00 | -60,726.00 | -59,602.00 | -59,011.00 | -58,334.00 | -51,082.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 163,785.00 | 150,827.00 | 162,263.00 | 173,182.00 | 148,788.00 | 90,739.00 | 94,235.00 | 121,407.00 | 49,848.00 | 79,986.00 | 113,503.00 | 92,970.00 | 65,467.00 | 96,627.00 | 170,107.00 | 269,670.00 | 295,069.00 | 196,068.00 | 247,746.00 | 376,438.00 |
| Debt | 6,731.00 | 7,338.00 | 7,940.00 | 7,723.00 | 8,215.00 | 8,099.00 | 8,389.00 | 8,737.00 | 8,970.00 | 9,472.00 | 9,841.00 | 10,015.00 | 9,924.00 | 10,174.00 | 10,398.00 | 8,576.00 | 8,729.00 | 8,875.00 | 9,015.00 | 9,153.00 |
| Common Shares Outstanding | 415,965.98 | 415,401.50 | 414,365.19 | 411,584.85 | 411,261.68 | 411,113.77 | 410,735.78 | 408,824.09 | 408,551.02 | 408,133.81 | 407,265.94 | 404,346.26 | 403,828.96 | 397,347.05 | 396,940.91 | 396,598.01 | 395,613.41 | 395,222.19 | 394,764.84 | 392,538.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,670.00 | 72,741.00 | 42,017.00 | 62,306.00 | 42,298.00 | 67,491.00 | 56,519.00 | 74,713.00 | 66,056.00 | 80,167.00 | 85,975.00 | 90,245.00 | 89,878.00 | 94,440.00 | 94,630.00 | 144,491.00 | 142,038.00 | 154,488.00 | 142,170.00 |
| Cost Of Revenue | 27,462.00 | 22,379.00 | 16,887.00 | 71,873.00 | 26,022.00 | 24,722.00 | 24,615.00 | 29,589.00 | 36,234.00 | 37,499.00 | 38,048.00 | 26,641.00 | 27,019.00 | 50,810.00 | 22,239.00 | 30,635.00 | 30,211.00 | 32,155.00 | 28,326.00 |
| Gross Profit | 22,208.00 | 50,362.00 | 25,130.00 | -9,567.00 | 16,276.00 | 42,769.00 | 31,904.00 | 45,124.00 | 29,822.00 | 42,668.00 | 47,927.00 | 63,604.00 | 62,859.00 | 43,630.00 | 72,391.00 | 113,856.00 | 111,827.00 | 122,333.00 | 113,844.00 |
| Operating Expenses | 33,311.00 | 66,347.00 | 41,885.00 | 42,955.00 | 41,444.00 | 43,293.00 | 45,487.00 | 49,961.00 | 51,273.00 | 66,627.00 | 65,268.00 | 73,190.00 | 68,003.00 | 106,462.00 | 100,698.00 | 97,723.00 | 124,900.00 | 113,560.00 | 115,175.00 |
| Selling, General and Administrative Expenses | 19,697.00 | 38,673.00 | 36,573.00 | 36,970.00 | 36,904.00 | 38,547.00 | 39,889.00 | 43,941.00 | 45,457.00 | 50,953.00 | 59,587.00 | 68,131.00 | 58,745.00 | 86,893.00 | 90,647.00 | 92,368.00 | 102,965.00 | 107,203.00 | 105,798.00 |
| Research and Development Expenses | 4,208.00 | 4,915.00 | 5,312.00 | 5,985.00 | 4,540.00 | 4,746.00 | 5,598.00 | 5,791.00 | 5,105.00 | 5,642.00 | 5,681.00 | 5,239.00 | 5,765.00 | 9,356.00 | 10,051.00 | 5,753.00 | 7,820.00 | 6,357.00 | 9,377.00 |
| Other Operating Expenses | 9,406.00 | 22,759.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00 | 711.00 | 10,032.00 | 0.00 | -180.00 | 3,493.00 | 10,213.00 | 0.00 | -398.00 | 14,115.00 | 0.00 | 0.00 |
| Operating Income | -11,103.00 | -15,985.00 | -16,755.00 | -52,522.00 | -25,168.00 | -524.00 | -13,583.00 | -4,837.00 | -21,451.00 | -23,959.00 | -17,341.00 | -9,586.00 | -5,144.00 | -62,832.00 | -28,307.00 | 16,133.00 | -13,073.00 | 8,773.00 | -1,331.00 |
| Net Non-Operating Income | 2,988.00 | 2,535.00 | 3,125.00 | 2,614.00 | 3,639.00 | 3,416.00 | 4,928.00 | 2,388.00 | 2,641.00 | 6,044.00 | 2,845.00 | 2,813.00 | 1,261.00 | -1,967.00 | -43.00 | 260.00 | 106.00 | 94.00 | 329.00 |
| Interest Income | 0 | 0 | 0 | 13,410.00 | 0 | 0 | 0 | 11,871.00 | 0 | 0 | 0 | 2,834.00 | 0 | 0 | 0 | 1,349.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,783.00 | 2,620.00 | 2,872.00 | 3,375.00 | 3,374.00 | 3,271.00 | 3,383.00 | 3,425.00 | 3,216.00 | 3,001.00 | 2,221.00 | 1,578.00 | 750.00 | 288.00 | 203.00 | 301.00 | 163.00 | 285.00 | 471.00 |
| EBT | -8,115.00 | -13,450.00 | -13,630.00 | -49,908.00 | -21,529.00 | 2,892.00 | -8,655.00 | -2,449.00 | -18,810.00 | -17,915.00 | -14,496.00 | -6,773.00 | -3,883.00 | -64,799.00 | -28,350.00 | 16,393.00 | -12,967.00 | 8,867.00 | -1,002.00 |
| Income Tax | 377.00 | 689.00 | 2,067.00 | -1,290.00 | 3,605.00 | 1,370.00 | 1,298.00 | 2,622.00 | 501.00 | 355.00 | 1,964.00 | -7,629.00 | 1,257.00 | 5,157.00 | 3,213.00 | 1,695.00 | 184.00 | 1,059.00 | 624.00 |
| Net Income | -7,738.00 | -14,139.00 | -15,697.00 | -48,618.00 | -25,134.00 | 1,522.00 | -9,953.00 | -5,781.00 | -19,311.00 | -17,560.00 | -16,460.00 | 856.00 | -5,140.00 | -69,956.00 | -31,563.00 | 14,698.00 | -13,151.00 | 7,808.00 | -1,626.00 |
| EBIT | -8,115.00 | -13,450.00 | -13,630.00 | -49,901.00 | -21,529.00 | 2,892.00 | -8,655.00 | -2,441.00 | -18,810.00 | -17,915.00 | -14,496.00 | -6,758.00 | -3,883.00 | -64,799.00 | -28,350.00 | 16,522.00 | -12,967.00 | 8,867.00 | -1,002.00 |
| Deprecation and Amortization | 451.00 | 245.00 | 487.00 | 19.00 | 1,508.00 | 469.00 | 818.00 | 207.00 | 234.00 | 245.00 | 205.00 | -658.00 | 1,828.00 | 838.00 | 1,010.00 | -8.00 | 2,084.00 | 1,113.00 | 1,010.00 |
| EBITDA | -7,664.00 | -13,205.00 | -13,143.00 | -49,882.00 | -20,021.00 | 3,361.00 | -7,837.00 | -2,234.00 | -18,576.00 | -17,670.00 | -14,291.00 | -7,416.00 | -2,055.00 | -63,961.00 | -27,340.00 | 16,514.00 | -10,883.00 | 9,980.00 | 8.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 851,838.00 | 849,677.00 | 847,515.00 | 411,601.00 | 411,150.00 | 410,851.00 | 410,146.00 | 408,178.00 | 408,417.00 | 407,848.00 | 406,177.00 | 404,014.00 | 404,614.00 | 398,187.00 | 397,805.00 | 396,813.00 | 396,618.00 | 395,899.00 | 394,638.00 |
| Average Shares Outstanding Diluted | 851,838.00 | 849,677.00 | 847,515.00 | 411,057.00 | 411,150.00 | 411,395.00 | 410,146.00 | 408,178.00 | 408,417.00 | 407,848.00 | 406,177.00 | 404,014.00 | 404,614.00 | 398,187.00 | 397,805.00 | 416,897.00 | 396,618.00 | 401,767.00 | 394,638.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25,156.00 | 16,606.00 | -12,459.00 | -709.00 | -14,961.00 | -2,749.00 | -12,601.00 | 6,363.00 | 321.00 | 7,204.00 | -7,008.00 | 100,399.00 | -117,060.00 | -64,584.00 | -98,847.00 | -9,536.00 | -23,244.00 | -15,053.00 | -18,704.00 |
| Operating Net Income | -23,435.00 | -14,139.00 | -15,697.00 | -38,665.00 | -35,087.00 | 1,522.00 | -9,953.00 | 10,679.00 | -35,771.00 | -17,560.00 | -16,460.00 | 32,419.00 | -36,703.00 | -69,956.00 | -31,563.00 | 16,324.00 | -14,777.00 | 7,808.00 | -1,626.00 |
| Deprecation and Amortization | -451.00 | -245.00 | -487.00 | -19.00 | -1,508.00 | -469.00 | -818.00 | -207.00 | -234.00 | -245.00 | -205.00 | -658.00 | 1,828.00 | 838.00 | 1,010.00 | -8.00 | 2,084.00 | 1,113.00 | 1,010.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 6,283.00 | 6,039.00 | 4,327.00 | -1,816.00 | 9,916.00 | 4,387.00 | 5,218.00 | -909.00 | 9,164.00 | 1,835.00 | 5,556.00 | 534.00 | 10,955.00 | 8,646.00 | 6,078.00 | -3,823.00 | 24,357.00 | 2,479.00 | 13,925.00 |
| Change in Working Capital | 13,699.00 | 1,412.00 | 16,938.00 | 26,525.00 | 75,544.00 | -16,723.00 | 27,815.00 | -10,857.00 | 46,544.00 | -3,721.00 | 19,275.00 | 26,522.00 | 42,251.00 | -65,257.00 | -4,858.00 | -21,478.00 | -35,984.00 | -71,402.00 | -38,642.00 |
| Other Operating Activities | -21,252.00 | 23,539.00 | -17,540.00 | 13,266.00 | -63,826.00 | 8,534.00 | -34,863.00 | 7,657.00 | -19,382.00 | 26,895.00 | -15,174.00 | 41,582.00 | -135,391.00 | 61,145.00 | -69,514.00 | -551.00 | 1,076.00 | 44,949.00 | 6,629.00 |
| Investing Cash Flow | -65.00 | 12,410.00 | 12,064.00 | -51,558.00 | -27,832.00 | 4,695.00 | 28,719.00 | -51,389.00 | 11,157.00 | 34,320.00 | -19,610.00 | -126,868.00 | 129,917.00 | 73,190.00 | 99,049.00 | -102,913.00 | 28,438.00 | 50,649.00 | 127,929.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -509.00 | 0.00 | 0.00 | 0.00 | -599.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | -509.00 | 0.00 | 0.00 | 0 | -599.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 4.00 |
| Net Purchase/Sale of Investments Net | -65.00 | 12,410.00 | 12,064.00 | -51,558.00 | -27,832.00 | 4,695.00 | 28,719.00 | -50,880.00 | 11,158.00 | 34,343.00 | -19,610.00 | -126,269.00 | 129,917.00 | 73,190.00 | 99,049.00 | -102,909.00 | 28,434.00 | 50,649.00 | 127,925.00 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.00 | -1.00 | -23.00 | 0.00 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1,367.00 | -663.00 | -1,119.00 | 1,443.00 | -1,494.00 | 34.00 | -1,426.00 | -281.00 | 87.00 | 60.00 | 364.00 | 543.00 | -661.00 | 244.00 | -505.00 | 4,997.00 | -5,303.00 | 426.00 | -5,193.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 0.00 | 0.00 | 0 | -132.00 | 10.00 | 122.00 | 10.00 | -2,109.00 | 1,873.00 | 247.00 | 1,871.00 | -412.00 | 40.00 | 402.00 | 30.00 | -2,781.00 | 2,540.00 | 1,103.00 | 2,059.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | -1,367.00 | -663.00 | -1,119.00 | 1,575.00 | -1,504.00 | -88.00 | -1,436.00 | 1,828.00 | -1,786.00 | -187.00 | -1,507.00 | 955.00 | -701.00 | -158.00 | -535.00 | 7,778.00 | -7,843.00 | -677.00 | -7,252.00 |
| Net Change in Cash | -26,588.00 | 28,353.00 | -1,514.00 | -50,824.00 | -44,287.00 | 1,980.00 | 14,692.00 | -45,307.00 | 11,565.00 | 41,584.00 | -26,254.00 | -25,926.00 | 12,196.00 | 8,850.00 | -303.00 | -107,452.00 | -109.00 | 36,022.00 | 104,032.00 |
| Cash at Beginning of Period | 149,691.00 | 119,824.00 | 121,338.00 | 172,162.00 | 201,757.00 | 214,469.00 | 199,777.00 | 245,084.00 | 259,773.00 | 191,935.00 | 218,189.00 | 244,115.00 | 232,222.00 | 223,069.00 | 223,372.00 | 330,824.00 | 226,901.00 | 294,911.00 | 190,879.00 |
| Cash at End of Period | 123,103.00 | 148,177.00 | 119,824.00 | 121,338.00 | 157,470.00 | 216,449.00 | 214,469.00 | 199,777.00 | 271,338.00 | 233,519.00 | 191,935.00 | 218,189.00 | 244,418.00 | 231,919.00 | 223,069.00 | 223,372.00 | 226,792.00 | 330,933.00 | 294,911.00 |
| Free Cash Flow | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 6,371.00 | 0.00 | 0.00 | 0 | -180,691.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |