ANIP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -53.15 | 64.12 | -13.19 | -13.55 | -15.45 |
| Price to Sales | 1.74 | 2.04 | 2.07 | 2.69 | 1.67 |
| Book Value Per Common Share | 20.90 | 24.04 | 19.29 | 26.51 | 16.36 |
| Price to Book | 2.65 | 2.29 | 2.09 | 1.74 | 1.78 |
| Price to Operating Cash Flow | 16.68 | 8.34 | -20.96 | 174.74 | 22.76 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 182677.03 | 87530.99 | 257495.11 | 1849224.03 | 123413.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 40.53 | 60.98 | 95.64 | -121.76 | 89.69 | 82.30 | 69.12 | 149.53 | 662.00 | -11.64 | -13.43 | -22.13 | -21.45 | -30.22 | 3614.00 |
| Price to Sales | 2.86 | 3.15 | 6.66 | 2.71 | 4.44 | 9.61 | 2.89 | 4.11 | 6.10 | 2.35 | 3.48 | 7.04 | 2.55 | 4.09 | 7.96 |
| Book Value Per Common Share | 25.49 | 22.15 | 21.35 | 21.06 | 23.73 | 23.66 | 24.34 | 24.03 | 19.19 | 19.20 | 19.26 | 19.91 | 15.86 | 15.93 | 16.97 |
| Price to Book | 3.59 | 2.95 | 3.14 | 2.83 | 2.68 | 2.92 | 2.39 | 2.24 | 2.07 | 1.67 | 1.54 | 1.41 | 2.07 | 2.20 | 2.13 |
| Price to Operating Cash Flow | 11.74 | 11.61 | 37.52 | 23.88 | 34.28 | 72.27 | 13.82 | 21.82 | 30.39 | -19.47 | -15.80 | -23.95 | 25.54 | 20.19 | 20.99 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 114353.15 | 137103.14 | 255212.58 | 174535.36 | 180269.35 | 276304.38 | 115780.81 | 174039.70 | 262715.77 | 664808.74 | 249901.24 | 462345.80 | 323076.53 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 26.20 | 53.87 | 46.38 | 3.67 | |
| EBITDA YoY | -48.45 | 346.36 | 709.37 | -88.85 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 111.22 | 52.86 | -15.48 | 133.33 | 500.00 | 19900.00 | |||||||||
| Revenue YoY | 55.77 | 107.23 | 53.85 | 100.44 | 59.03 | 109.14 | 60.59 | 114.54 | 50.47 | 89.19 | |||||
| EBITDA YoY | 69.33 | 82.47 | -2.91 | 42.01 | 68.02 | 112.71 | -0.65 | 73.54 | -32.00 | ||||||
| Net Profit YoY | 109.85 | 54.52 | -12.56 | 129.36 | 433.98 | -97.18 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.50 | 12.28 | 3.27 | 7.96 | 0.66 |
| Quick Ratio | 1.89 | 2.63 | 2.20 | 2.61 | 1.32 |
| Current Ratio | 2.72 | 3.57 | 3.46 | 3.68 | 2.17 |
| Debt to Equity | 2.00 | 0.98 | 1.25 | 1.15 | 1.36 |
| Long-Term Debt to Equity | 1.54 | 0.66 | 0.95 | 0.91 | 0.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.24 | 11.05 | 7.64 | 7.52 | 12.50 | 11.97 | 10.93 | 9.49 | 4.13 | 3.47 | 3.91 | 4.77 | 1.26 | 2.01 | 2.09 |
| Quick Ratio | 1.90 | 1.87 | 1.83 | 1.80 | 2.90 | 2.93 | 2.77 | 2.72 | 1.93 | 2.41 | 2.22 | 2.62 | 1.44 | 1.31 | 1.41 |
| Current Ratio | 2.58 | 2.54 | 2.66 | 2.74 | 3.97 | 3.95 | 3.70 | 3.74 | 2.90 | 3.79 | 3.35 | 3.79 | 2.26 | 2.14 | 2.21 |
| Debt to Equity | 1.78 | 1.91 | 1.91 | 1.99 | 0.92 | 0.92 | 0.96 | 0.98 | 1.25 | 1.20 | 1.23 | 1.15 | 1.46 | 1.50 | 1.28 |
| Long-Term Debt to Equity | 1.25 | 1.40 | 1.46 | 1.55 | 0.62 | 0.63 | 0.66 | 0.70 | 0.88 | 0.95 | 0.94 | 0.92 | 1.01 | 1.04 | 0.87 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.44 | 2.08 | -6.30 | -5.52 | -4.89 |
| ROE | -4.32 | 4.10 | -14.15 | -11.88 | -11.52 |
| Gross Margin | 59.27 | 62.71 | 56.13 | 53.45 | 58.19 |
| Operating Margin | -1.76 | 10.75 | -10.82 | -20.41 | -7.91 |
| EBITDA Margin | 9.52 | 23.29 | 8.03 | 1.45 | 13.51 |
| Net Profit Margin | -3.01 | 3.86 | -15.14 | -19.71 | -10.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.61 | 1.80 | 1.21 | -0.64 | 1.73 | 1.99 | 1.98 | 0.89 | 0.19 | -5.91 | -4.67 | -2.70 | -3.93 | -2.92 | 0.02 |
| ROE | 10.05 | 5.25 | 3.54 | -1.91 | 3.31 | 3.82 | 3.88 | 1.77 | 0.42 | -12.97 | -10.40 | -5.82 | -9.65 | -7.31 | 0.04 |
| Gross Margin | 62.12 | 63.85 | 62.95 | 59.90 | 61.21 | 64.23 | 63.93 | 64.18 | 64.69 | 53.88 | 49.71 | 46.85 | 57.02 | 58.99 | 63.34 |
| Operating Margin | 13.97 | 11.47 | 14.25 | 4.63 | 13.70 | 23.81 | 12.13 | 10.42 | 9.44 | -16.31 | -22.70 | -29.90 | -11.42 | -12.69 | 4.64 |
| EBITDA Margin | 24.98 | 22.98 | 26.09 | 15.55 | 24.63 | 34.77 | 24.94 | 23.61 | 23.21 | 3.53 | -1.93 | -7.32 | 10.21 | 8.85 | 24.63 |
| Net Profit Margin | 7.99 | 5.93 | 7.96 | -1.95 | 5.78 | 13.25 | 4.96 | 3.44 | 1.35 | -19.65 | -25.34 | -31.22 | -11.90 | -13.59 | 0.16 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,283,697.00 | 904,422.00 | 760,087.00 | 771,598.00 | 461,190.00 |
| Current Assets | 527,684.00 | 519,816.00 | 344,261.00 | 321,775.00 | 170,321.00 |
| Cash and Short-Term Investments | 144,894.00 | 221,121.00 | 53,234.00 | 100,300.00 | 7,864.00 |
| Cash and Cash Equivalents | 144,894.00 | 221,121.00 | 53,234.00 | 100,300.00 | 7,864.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 221,726.00 | 162,079.00 | 165,438.00 | 128,526.00 | 95,793.00 |
| Inventory | 136,782.00 | 111,196.00 | 105,355.00 | 81,693.00 | 60,803.00 |
| Other Current Assets | 24,282.00 | 25,420.00 | 20,234.00 | 11,256.00 | 5,861.00 |
| Non-Current Assets | 756,013.00 | 384,606.00 | 415,826.00 | 449,823.00 | 290,869.00 |
| Property, Plant, Equipment Net | 56,863.00 | 44,593.00 | 271,120.00 | 279,552.00 | 41,269.00 |
| Goodwill | 91,755.00 | 28,221.00 | 28,221.00 | 27,888.00 | 3,580.00 |
| Intangible Assets | 541,834.00 | 209,009.00 | 251,635.00 | 294,122.00 | 188,511.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 85,106.00 | 90,711.00 | 81,363.00 | 67,936.00 | 51,704.00 |
| Other Non-Current Assets | -19,545.00 | 12,072.00 | -216,513.00 | -219,675.00 | 5,805.00 |
| Liabilities | 855,167.00 | 446,823.00 | 421,547.00 | 412,858.00 | 265,490.00 |
| Current Liabilities | 193,680.00 | 145,477.00 | 99,439.00 | 87,537.00 | 78,565.00 |
| Payables and Expenses | 120,642.00 | 83,651.00 | 54,318.00 | 45,277.00 | 30,261.00 |
| Account Payables | 46,556.00 | 37,983.00 | 29,305.00 | 22,967.00 | 11,261.00 |
| Current Accrued Liabilities | 74,086.00 | 45,668.00 | 25,013.00 | 22,310.00 | 19,000.00 |
| Short-Term Debt | 9,172.00 | 850.00 | 4,700.00 | 4,700.00 | 40,186.00 |
| Other Current Liabilities | 63,866.00 | 60,976.00 | 40,421.00 | 37,560.00 | 8,118.00 |
| Non-Current Liabilities | 661,487.00 | 301,346.00 | 322,108.00 | 325,321.00 | 186,925.00 |
| Long-Term Debt | 309,108.00 | 284,819.00 | 285,669.00 | 286,520.00 | 337,386.00 |
| Other Non-Current Liabilities | 352,379.00 | 16,527.00 | 36,439.00 | 38,801.00 | -150,461.00 |
| Equity | 428,530.00 | 457,599.00 | 338,540.00 | 358,740.00 | 195,700.00 |
| Shareholders Equity | 403,680.00 | 432,749.00 | 313,690.00 | 333,890.00 | 195,700.00 |
| Capital Stock | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 519,653.00 | 514,103.00 | 403,901.00 | 387,844.00 | 214,354.00 |
| Retained Earnings | -100,279.00 | -80,132.00 | -97,286.00 | -47,765.00 | -4,972.00 |
| Treasury Shares | 21,040.00 | 10,081.00 | 5,094.00 | 3,135.00 | 2,246.00 |
| Accumulated Other Comprehensive Income | 11,444.00 | -43.00 | -32.00 | -6,155.00 | -22,837.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,307.00 | 0 | 0 | 0 | 0 |
| Debt | 636,560.00 | 571,338.00 | 576,038.00 | 577,740.00 | 377,572.00 |
| Net Debt | 491,666.00 | 350,217.00 | 522,804.00 | 477,440.00 | 369,708.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 614,376.00 | 486,816.00 | 316,385.00 | 216,136.00 | 208,475.00 |
| Cost Of Revenue | 250,210.00 | 181,513.00 | 138,785.00 | 100,610.00 | 87,157.00 |
| Gross Profit | 364,166.00 | 305,303.00 | 177,600.00 | 115,526.00 | 121,318.00 |
| Operating Expenses | 363,582.00 | 258,332.00 | 212,883.00 | 155,319.00 | 137,334.00 |
| Selling, General and Administrative Expenses | 508,472.00 | 116,971.00 | 85,124.00 | 98,294.00 | 64,986.00 |
| Research and Development Expenses | 90,162.00 | 34,286.00 | 22,318.00 | 11,369.00 | 16,001.00 |
| Other Operating Expenses | -235,052.00 | 107,075.00 | 105,441.00 | 45,656.00 | 56,347.00 |
| Operating Income | 584.00 | 46,971.00 | -35,283.00 | -39,793.00 | -16,016.00 |
| Net Non-Operating Income | -45,008.00 | -27,099.00 | -27,382.00 | -16,265.00 | -9,946.00 |
| Interest Income | 16,026.00 | 5,529.00 | 366.00 | 23.00 | 27.00 |
| Interest Expense | 33,628.00 | 32,469.00 | 28,418.00 | 11,945.00 | 9,479.00 |
| Net Interest | -41,504.00 | -26,940.00 | -28,052.00 | -11,922.00 | -9,452.00 |
| EBT | -44,424.00 | 19,872.00 | -62,665.00 | -56,058.00 | -25,962.00 |
| Income Tax | 3,690.00 | 1,093.00 | 14,769.00 | 13,455.00 | 3,414.00 |
| Net Income | -18,522.00 | 18,779.00 | -47,896.00 | -42,603.00 | -22,548.00 |
| EBIT | -10,796.00 | 52,341.00 | -34,247.00 | -44,113.00 | -16,483.00 |
| Deprecation and Amortization | 69,257.00 | 61,060.00 | 59,653.00 | 47,252.00 | 44,638.00 |
| EBITDA | 58,461.00 | 113,401.00 | 25,406.00 | 3,139.00 | 28,155.00 |
| 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 | 19,318.00 | 18,001.00 | 16,260.00 | 12,596.00 | 11,964.00 |
| Average Shares Outstanding Diluted | 19,318.00 | 18,194.00 | 16,260.00 | 12,596.00 | 11,964.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64,017.00 | 118,959.00 | -31,203.00 | 3,322.00 | 15,267.00 |
| Operating Net Income | -18,522.00 | 18,779.00 | -47,896.00 | -42,603.00 | -22,548.00 |
| Deprecation and Amortization | 69,257.00 | 61,060.00 | 59,653.00 | 47,252.00 | 44,638.00 |
| Deferred Income Tax | -21,913.00 | -11,740.00 | -15,253.00 | -16,754.00 | -13,205.00 |
| Share Based Compensation | 29,344.00 | 20,652.00 | 14,599.00 | 10,489.00 | 12,936.00 |
| Change in Working Capital | 40,724.00 | 19,049.00 | 66,374.00 | 12,363.00 | 25,995.00 |
| Other Operating Activities | -34,873.00 | 11,159.00 | -108,680.00 | -7,425.00 | -32,549.00 |
| Investing Cash Flow | -404,719.00 | -18,511.00 | -15,738.00 | -105,483.00 | -68,322.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 30,467.00 | 18,511.00 | 17,205.00 | 26,287.00 | 68,322.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 401,280.00 | 0 | 33.00 | 84,494.00 | 0 |
| Other Investing Activities | -836,466.00 | -37,022.00 | -32,976.00 | -216,264.00 | -136,644.00 |
| Financing Cash Flow | 264,945.00 | 67,439.00 | -5,126.00 | 194,595.00 | -1,439.00 |
| Net Issuance/Repayment of Debt | 937,281.00 | 3,000.00 | 3,000.00 | 535,010.00 | 38,034.00 |
| Net Issuance/Repurchase of Equity | 21,947.00 | 102,838.00 | 4,117.00 | 104,659.00 | 918.00 |
| Dividends Paid | 1,625.00 | 1,625.00 | 1,625.00 | 190.00 | 0 |
| Other Financing Activities | -695,908.00 | -40,024.00 | -13,868.00 | -445,264.00 | -40,391.00 |
| Net Change in Cash | -76,227.00 | 167,887.00 | -52,067.00 | 92,434.00 | -54,494.00 |
| Cash at Beginning of Period | 221,121.00 | 53,234.00 | 105,301.00 | 12,867.00 | 67,361.00 |
| Cash at End of Period | 144,894.00 | 221,121.00 | 53,234.00 | 105,301.00 | 12,867.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,408,152.00 | 1,343,001.00 | 1,292,428.00 | 1,283,697.00 | 1,287,377.00 | 920,753.00 | 914,524.00 | 904,422.00 | 889,914.00 | 859,341.00 | 765,224.00 | 760,087.00 | 739,110.00 | 751,334.00 | 744,846.00 | 771,598.00 | 470,454.00 | 480,159.00 | 463,843.00 | 461,190.00 |
| Current Assets | 698,402.00 | 602,630.00 | 536,290.00 | 527,684.00 | 521,297.00 | 555,460.00 | 540,557.00 | 519,816.00 | 497,220.00 | 459,311.00 | 364,753.00 | 344,261.00 | 309,377.00 | 322,399.00 | 301,399.00 | 321,775.00 | 191,384.00 | 191,799.00 | 182,798.00 | 170,321.00 |
| Cash and Short-Term Investments | 262,646.00 | 217,833.00 | 149,836.00 | 144,894.00 | 145,017.00 | 240,110.00 | 228,597.00 | 221,121.00 | 193,078.00 | 161,707.00 | 67,757.00 | 53,234.00 | 56,281.00 | 63,385.00 | 76,911.00 | 100,300.00 | 15,254.00 | 24,261.00 | 25,073.00 | 7,864.00 |
| Cash and Cash Equivalents | 262,646.00 | 217,833.00 | 149,836.00 | 144,894.00 | 145,017.00 | 240,110.00 | 228,597.00 | 221,121.00 | 193,078.00 | 161,707.00 | 67,757.00 | 53,234.00 | 56,281.00 | 63,385.00 | 76,911.00 | 100,300.00 | 15,254.00 | 24,261.00 | 25,073.00 | 7,864.00 |
| 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 | 252,617.00 | 225,654.00 | 220,334.00 | 221,726.00 | 196,361.00 | 166,091.00 | 172,418.00 | 162,079.00 | 178,842.00 | 172,925.00 | 174,713.00 | 165,438.00 | 140,433.00 | 150,410.00 | 131,625.00 | 128,526.00 | 106,714.00 | 92,648.00 | 91,876.00 | 95,793.00 |
| Inventory | 146,475.00 | 138,315.00 | 137,408.00 | 136,782.00 | 148,042.00 | 125,448.00 | 113,837.00 | 111,196.00 | 106,590.00 | 104,323.00 | 103,654.00 | 105,355.00 | 95,893.00 | 92,545.00 | 83,155.00 | 81,693.00 | 61,684.00 | 67,634.00 | 59,927.00 | 60,803.00 |
| Other Current Assets | 36,664.00 | 20,828.00 | 28,712.00 | 24,282.00 | 31,877.00 | 23,811.00 | 25,705.00 | 25,420.00 | 18,710.00 | 20,356.00 | 18,629.00 | 20,234.00 | 16,770.00 | 16,059.00 | 9,708.00 | 11,256.00 | 7,732.00 | 7,256.00 | 5,922.00 | 5,861.00 |
| Non-Current Assets | 709,750.00 | 740,371.00 | 756,138.00 | 756,013.00 | 766,080.00 | 365,293.00 | 373,967.00 | 384,606.00 | 392,694.00 | 400,030.00 | 400,471.00 | 415,826.00 | 429,733.00 | 428,935.00 | 443,447.00 | 449,823.00 | 279,070.00 | 288,360.00 | 281,045.00 | 290,869.00 |
| Property, Plant, Equipment Net | 68,760.00 | 59,247.00 | 58,179.00 | 56,863.00 | 56,704.00 | 51,640.00 | 48,526.00 | 44,593.00 | 44,189.00 | 44,371.00 | 184,381.00 | 271,120.00 | 188,700.00 | 185,855.00 | 208,067.00 | 279,552.00 | 161,158.00 | 161,006.00 | 159,849.00 | 41,269.00 |
| Goodwill | 96,739.00 | 92,844.00 | 93,099.00 | 91,755.00 | 60,426.00 | 28,221.00 | 28,221.00 | 28,221.00 | 28,221.00 | 28,221.00 | 28,221.00 | 28,221.00 | 28,221.00 | 28,221.00 | 28,188.00 | 27,888.00 | 3,580.00 | 3,580.00 | 3,580.00 | 3,580.00 |
| Intangible Assets | 499,817.00 | 520,320.00 | 538,495.00 | 541,834.00 | 569,825.00 | 183,078.00 | 196,044.00 | 209,009.00 | 219,828.00 | 230,299.00 | 238,791.00 | 251,635.00 | 264,237.00 | 269,593.00 | 281,573.00 | 294,122.00 | 170,141.00 | 180,199.00 | 178,859.00 | 188,511.00 |
| 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 | 71,396.00 | 92,025.00 | 88,489.00 | 85,106.00 | 67,661.00 | 89,506.00 | 87,607.00 | 90,711.00 | 84,389.00 | 81,500.00 | 80,956.00 | 81,363.00 | 77,340.00 | 76,587.00 | 73,539.00 | 67,936.00 | 60,196.00 | 58,526.00 | 52,006.00 | 51,704.00 |
| Other Non-Current Assets | -26,962.00 | -24,065.00 | -22,124.00 | -19,545.00 | 11,464.00 | 12,848.00 | 13,569.00 | 12,072.00 | 16,067.00 | 15,639.00 | -131,878.00 | -216,513.00 | -128,765.00 | -131,321.00 | -147,920.00 | -219,675.00 | -116,005.00 | -114,951.00 | -113,249.00 | 5,805.00 |
| Liabilities | 902,335.00 | 881,394.00 | 848,958.00 | 855,167.00 | 856,579.00 | 440,143.00 | 437,711.00 | 446,823.00 | 435,203.00 | 424,869.00 | 425,742.00 | 421,547.00 | 402,435.00 | 414,376.00 | 398,752.00 | 412,858.00 | 279,051.00 | 288,242.00 | 260,131.00 | 265,490.00 |
| Current Liabilities | 270,555.00 | 236,835.00 | 201,815.00 | 193,680.00 | 189,933.00 | 139,978.00 | 136,889.00 | 145,477.00 | 134,352.00 | 122,865.00 | 125,825.00 | 99,439.00 | 81,627.00 | 96,312.00 | 79,532.00 | 87,537.00 | 84,872.00 | 89,454.00 | 82,768.00 | 78,565.00 |
| Payables and Expenses | 171,114.00 | 141,193.00 | 112,808.00 | 120,642.00 | 133,942.00 | 95,012.00 | 82,761.00 | 83,651.00 | 67,808.00 | 56,721.00 | 59,499.00 | 54,318.00 | 38,048.00 | 51,123.00 | 38,455.00 | 45,277.00 | 24,941.00 | 33,566.00 | 30,652.00 | 30,261.00 |
| Account Payables | 72,695.00 | 57,469.00 | 54,769.00 | 46,556.00 | 62,904.00 | 51,627.00 | 50,330.00 | 37,983.00 | 35,277.00 | 30,005.00 | 32,687.00 | 29,305.00 | 18,992.00 | 27,641.00 | 22,059.00 | 22,967.00 | 11,513.00 | 12,977.00 | 13,769.00 | 11,261.00 |
| Current Accrued Liabilities | 98,419.00 | 83,724.00 | 58,039.00 | 74,086.00 | 71,038.00 | 43,385.00 | 32,431.00 | 45,668.00 | 32,531.00 | 26,716.00 | 26,812.00 | 25,013.00 | 19,056.00 | 23,482.00 | 16,396.00 | 22,310.00 | 13,428.00 | 20,589.00 | 16,883.00 | 19,000.00 |
| Short-Term Debt | 15,241.00 | 13,216.00 | 11,193.00 | 9,172.00 | 7,152.00 | 850.00 | 850.00 | 850.00 | 850.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 48,254.00 | 46,064.00 | 43,776.00 | 40,186.00 |
| Other Current Liabilities | 84,200.00 | 82,426.00 | 77,814.00 | 63,866.00 | 48,839.00 | 44,116.00 | 53,278.00 | 60,976.00 | 65,694.00 | 61,444.00 | 61,626.00 | 40,421.00 | 38,879.00 | 40,489.00 | 36,377.00 | 37,560.00 | 11,677.00 | 9,824.00 | 8,340.00 | 8,118.00 |
| Non-Current Liabilities | 631,780.00 | 644,559.00 | 647,143.00 | 661,487.00 | 666,646.00 | 300,165.00 | 300,822.00 | 301,346.00 | 300,851.00 | 302,004.00 | 299,917.00 | 322,108.00 | 320,808.00 | 318,064.00 | 319,220.00 | 325,321.00 | 194,179.00 | 198,788.00 | 177,363.00 | 186,925.00 |
| Long-Term Debt | 297,677.00 | 301,484.00 | 305,294.00 | 309,108.00 | 312,918.00 | 284,394.00 | 284,607.00 | 284,819.00 | 285,032.00 | 285,244.00 | 285,457.00 | 285,669.00 | 285,882.00 | 286,095.00 | 286,307.00 | 286,520.00 | 340,626.00 | 347,550.00 | 330,470.00 | 337,386.00 |
| Other Non-Current Liabilities | 334,103.00 | 343,075.00 | 341,849.00 | 352,379.00 | 353,728.00 | 15,771.00 | 16,215.00 | 16,527.00 | 15,819.00 | 16,760.00 | 14,460.00 | 36,439.00 | 34,926.00 | 31,969.00 | 32,913.00 | 38,801.00 | -146,447.00 | -148,762.00 | -153,107.00 | -150,461.00 |
| Equity | 505,817.00 | 461,607.00 | 443,470.00 | 428,530.00 | 430,798.00 | 480,610.00 | 476,813.00 | 457,599.00 | 454,711.00 | 434,472.00 | 339,482.00 | 338,540.00 | 336,675.00 | 336,958.00 | 346,094.00 | 358,740.00 | 191,403.00 | 191,917.00 | 203,712.00 | 195,700.00 |
| Shareholders Equity | 505,817.00 | 436,757.00 | 418,620.00 | 403,680.00 | 405,948.00 | 455,760.00 | 451,963.00 | 432,749.00 | 429,861.00 | 409,622.00 | 314,632.00 | 313,690.00 | 311,825.00 | 312,108.00 | 321,244.00 | 333,890.00 | 191,403.00 | 191,917.00 | 203,712.00 | 195,700.00 |
| Capital Stock | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 586,230.00 | 541,899.00 | 531,055.00 | 519,653.00 | 510,899.00 | 532,497.00 | 523,628.00 | 514,103.00 | 506,513.00 | 495,488.00 | 408,395.00 | 403,901.00 | 399,396.00 | 395,043.00 | 391,084.00 | 387,844.00 | 222,211.00 | 219,403.00 | 216,223.00 | 214,354.00 |
| Retained Earnings | -50,589.00 | -76,862.00 | -85,004.00 | -100,279.00 | -89,597.00 | -65,025.00 | -62,331.00 | -80,132.00 | -80,880.00 | -90,414.00 | -96,252.00 | -97,286.00 | -92,636.00 | -83,630.00 | -68,300.00 | -47,765.00 | -23,439.00 | -18,992.00 | -4,886.00 | -4,972.00 |
| Treasury Shares | 44,238.00 | 42,194.00 | 41,043.00 | 21,040.00 | 31,322.00 | 30,042.00 | 27,442.00 | 10,081.00 | 14,650.00 | 13,280.00 | 12,143.00 | 5,094.00 | 6,875.00 | 6,336.00 | 5,353.00 | 3,135.00 | 4,035.00 | 3,862.00 | 2,942.00 | 2,246.00 |
| Accumulated Other Comprehensive Income | 5,411.00 | 6,812.00 | 8,210.00 | 11,444.00 | 10,966.00 | 16,828.00 | 19,006.00 | -43.00 | 28,176.00 | -74.00 | 31.00 | -32.00 | 39.00 | 30.00 | 12.00 | -6,155.00 | -8,435.00 | -10,833.00 | -11,432.00 | -22,837.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,859.00 | 5,718.00 | 5,386.00 | 6,307.00 | 8,298.00 | 6,943.00 | 9,655.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 625,836.00 | 629,400.00 | 632,974.00 | 636,560.00 | 640,140.00 | 570,488.00 | 570,914.00 | 571,338.00 | 571,764.00 | 575,188.00 | 575,614.00 | 576,038.00 | 576,464.00 | 576,890.00 | 577,314.00 | 577,740.00 | 388,880.00 | 393,614.00 | 374,246.00 | 377,572.00 |
| Net Debt | 363,190.00 | 411,567.00 | 483,138.00 | 491,666.00 | 495,123.00 | 330,378.00 | 342,317.00 | 350,217.00 | 378,686.00 | 413,481.00 | 507,857.00 | 522,804.00 | 520,183.00 | 513,505.00 | 500,403.00 | 477,440.00 | 373,626.00 | 369,353.00 | 349,173.00 | 369,708.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 636,306.00 | 408,493.00 | 197,122.00 | -222,326.00 | 423,802.00 | 275,470.00 | 137,430.00 | -198,465.00 | 355,162.00 | 223,333.00 | 106,786.00 | -108,577.00 | 222,153.00 | 138,332.00 | 64,477.00 | -96,738.00 | 155,207.00 | 103,146.00 | 54,521.00 |
| Cost Of Revenue | 241,041.00 | 147,652.00 | 73,037.00 | -75,732.00 | 169,930.00 | 106,855.00 | 49,157.00 | -64,280.00 | 128,093.00 | 79,992.00 | 37,708.00 | -67,510.00 | 102,459.00 | 69,565.00 | 34,271.00 | -28,386.00 | 66,712.00 | 42,299.00 | 19,985.00 |
| Gross Profit | 395,265.00 | 260,841.00 | 124,085.00 | -146,594.00 | 253,872.00 | 168,615.00 | 88,273.00 | -134,185.00 | 227,069.00 | 143,341.00 | 69,078.00 | -41,067.00 | 119,694.00 | 68,767.00 | 30,206.00 | -68,352.00 | 88,495.00 | 60,847.00 | 34,536.00 |
| Operating Expenses | 318,939.00 | 220,755.00 | 97,891.00 | -96,423.00 | 248,910.00 | 143,134.00 | 67,961.00 | -108,719.00 | 186,824.00 | 121,044.00 | 59,183.00 | -94,190.00 | 156,797.00 | 100,875.00 | 49,401.00 | -54,092.00 | 104,565.00 | 73,355.00 | 31,491.00 |
| Selling, General and Administrative Expenses | 234,955.00 | 158,299.00 | 153,456.00 | 283,270.00 | 113,856.00 | 74,029.00 | 37,317.00 | -26,771.00 | 75,070.00 | 45,186.00 | 23,486.00 | -42,698.00 | 63,631.00 | 44,095.00 | 20,096.00 | -9,288.00 | 53,588.00 | 36,407.00 | 17,587.00 |
| Research and Development Expenses | 39,403.00 | 27,099.00 | 10,564.00 | 32,909.00 | 28,935.00 | 17,807.00 | 10,511.00 | -9,355.00 | 24,419.00 | 13,298.00 | 5,924.00 | -9,491.00 | 17,096.00 | 9,439.00 | 5,274.00 | -5,601.00 | 8,229.00 | 5,773.00 | 2,968.00 |
| Other Operating Expenses | 44,581.00 | 35,357.00 | -66,129.00 | -412,602.00 | 106,119.00 | 51,298.00 | 20,133.00 | -72,593.00 | 87,335.00 | 62,560.00 | 29,773.00 | -42,001.00 | 76,070.00 | 47,341.00 | 24,031.00 | -39,203.00 | 42,748.00 | 31,175.00 | 10,936.00 |
| Operating Income | 76,326.00 | 40,086.00 | 26,194.00 | -50,171.00 | 4,962.00 | 25,481.00 | 20,312.00 | -25,466.00 | 40,245.00 | 22,297.00 | 9,895.00 | 53,123.00 | -37,103.00 | -32,108.00 | -19,195.00 | -14,260.00 | -16,070.00 | -12,508.00 | 3,045.00 |
| Net Non-Operating Income | -12,014.00 | -9,574.00 | -6,207.00 | -34,186.00 | -13,412.00 | -2,433.00 | 5,023.00 | 16,834.00 | -21,320.00 | -14,883.00 | -7,730.00 | 11,761.00 | -19,834.00 | -12,607.00 | -6,702.00 | 1,406.00 | -9,135.00 | -5,567.00 | -2,969.00 |
| Interest Income | 8,958.00 | 5,407.00 | 2,623.00 | 23,266.00 | 0 | -7,032.00 | -208.00 | 1,274.00 | 2,973.00 | 1,058.00 | 224.00 | 169.00 | 161.00 | 30.00 | 6.00 | 19.00 | 3.00 | 0.00 | 1.00 |
| Interest Expense | 24,607.00 | 16,329.00 | 8,107.00 | -16,518.00 | 28,074.00 | 14,680.00 | 7,392.00 | -15,472.00 | 24,167.00 | 15,854.00 | 7,920.00 | -12,220.00 | 20,707.00 | 13,312.00 | 6,619.00 | -2,980.00 | 7,485.00 | 4,985.00 | 2,455.00 |
| Net Interest | -34,998.00 | -24,344.00 | -12,168.00 | 15,882.00 | -28,074.00 | -21,712.00 | -7,600.00 | 16,746.00 | -21,194.00 | -14,796.00 | -7,696.00 | 12,389.00 | -20,546.00 | -13,282.00 | -6,613.00 | 2,999.00 | -7,482.00 | -4,985.00 | -2,454.00 |
| EBT | 64,312.00 | 30,512.00 | 19,987.00 | -84,357.00 | -8,450.00 | 23,048.00 | 25,335.00 | -8,632.00 | 18,925.00 | 7,414.00 | 2,165.00 | 64,884.00 | -56,937.00 | -44,715.00 | -25,897.00 | -12,854.00 | -25,205.00 | -18,075.00 | 76.00 |
| Income Tax | 13,465.00 | 6,282.00 | 4,306.00 | -10,770.00 | 204.00 | 7,128.00 | 7,128.00 | -1,204.00 | 1,301.00 | 270.00 | 726.00 | -13,944.00 | 13,284.00 | 9,662.00 | 5,767.00 | -1,448.00 | 6,738.00 | 8,055.00 | 110.00 |
| Net Income | 50,847.00 | 24,230.00 | 15,681.00 | -44,403.00 | -8,246.00 | 15,920.00 | 18,207.00 | -7,968.00 | 17,624.00 | 7,684.00 | 1,439.00 | 50,940.00 | -43,653.00 | -35,053.00 | -20,130.00 | -10,202.00 | -18,467.00 | -14,020.00 | 86.00 |
| EBIT | 88,919.00 | 46,841.00 | 28,094.00 | -100,875.00 | 19,624.00 | 37,728.00 | 32,727.00 | -24,104.00 | 43,092.00 | 23,268.00 | 10,085.00 | 52,664.00 | -36,230.00 | -31,403.00 | -19,278.00 | -15,834.00 | -17,720.00 | -13,090.00 | 2,531.00 |
| Deprecation and Amortization | 70,008.00 | 47,018.00 | 23,343.00 | -22,200.00 | 46,265.00 | 30,133.00 | 15,059.00 | -28,576.00 | 45,485.00 | 29,451.00 | 14,700.00 | -27,716.00 | 44,081.00 | 28,731.00 | 14,557.00 | -19,436.00 | 33,568.00 | 22,222.00 | 10,898.00 |
| EBITDA | 158,927.00 | 93,859.00 | 51,437.00 | -123,075.00 | 65,889.00 | 67,861.00 | 47,786.00 | -52,680.00 | 88,577.00 | 52,719.00 | 24,785.00 | 24,948.00 | 7,851.00 | -2,672.00 | -4,721.00 | -35,270.00 | 15,848.00 | 9,132.00 | 13,429.00 |
| 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 | 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 | 0.00 |
| Average Shares Outstanding Basic | 19,840.00 | 19,721.00 | 19,607.00 | 19,688.00 | 19,275.00 | 19,210.00 | 19,099.00 | 20,905.00 | 17,663.00 | 17,044.00 | 16,392.00 | 16,460.00 | 16,238.00 | 16,205.00 | 16,137.00 | 14,269.00 | 12,066.00 | 12,045.00 | 12,004.00 |
| Average Shares Outstanding Diluted | 20,911.00 | 20,177.00 | 20,046.00 | 19,014.00 | 19,275.00 | 19,561.00 | 19,422.00 | 21,245.00 | 17,823.00 | 17,177.00 | 16,531.00 | 16,460.00 | 16,238.00 | 16,205.00 | 16,137.00 | 14,256.00 | 12,066.00 | 12,045.00 | 12,017.00 |
| 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 | 154,858.00 | 110,803.00 | 34,991.00 | -38,092.00 | 48,157.00 | 35,683.00 | 18,269.00 | -18,734.00 | 74,219.00 | 42,050.00 | 21,424.00 | 44,968.00 | -26,803.00 | -30,426.00 | -18,942.00 | -53,762.00 | 15,507.00 | 20,909.00 | 20,668.00 |
| Operating Net Income | 50,847.00 | 24,230.00 | 15,681.00 | -44,403.00 | -8,246.00 | 15,920.00 | 18,207.00 | -7,968.00 | 17,624.00 | 7,684.00 | 1,439.00 | 50,940.00 | -43,653.00 | -35,053.00 | -20,130.00 | -10,202.00 | -18,467.00 | -14,020.00 | 86.00 |
| Deprecation and Amortization | 70,008.00 | 47,018.00 | 23,343.00 | -22,200.00 | 46,265.00 | 30,133.00 | 15,059.00 | -28,576.00 | 45,485.00 | 29,451.00 | 14,700.00 | 1,398.00 | 44,081.00 | 28,731.00 | -14,557.00 | -19,436.00 | 33,568.00 | 22,222.00 | 10,898.00 |
| Deferred Income Tax | 11,881.00 | -6,919.00 | -3,383.00 | -21,839.00 | -4,383.00 | 1,205.00 | 3,104.00 | -8,982.00 | -3,394.00 | -137.00 | 773.00 | 17,217.00 | -13,628.00 | -11,378.00 | -7,464.00 | -1,134.00 | -8,665.00 | -6,676.00 | -279.00 |
| Share Based Compensation | 28,161.00 | 18,470.00 | 8,868.00 | -14,671.00 | 22,283.00 | 14,798.00 | 6,934.00 | -8,304.00 | 15,031.00 | 9,587.00 | 4,338.00 | -6,493.00 | 10,862.00 | 6,993.00 | 3,237.00 | -3,614.00 | 7,521.00 | 4,713.00 | 1,869.00 |
| Change in Working Capital | 63,322.00 | 7,977.00 | 8,337.00 | -28,959.00 | 19,664.00 | 26,866.00 | 23,153.00 | -14,370.00 | 20,048.00 | 4,205.00 | 9,166.00 | 9,038.00 | 18,427.00 | 35,220.00 | 3,689.00 | 19,432.00 | 1,123.00 | -5,482.00 | -2,710.00 |
| Other Operating Activities | -69,361.00 | 20,027.00 | -17,855.00 | 93,980.00 | -27,426.00 | -53,239.00 | -48,188.00 | 49,466.00 | -20,575.00 | -8,740.00 | -8,992.00 | -27,132.00 | -42,892.00 | -54,939.00 | 16,283.00 | -38,808.00 | 427.00 | 20,152.00 | 10,804.00 |
| Investing Cash Flow | -32,918.00 | -26,755.00 | -19,846.00 | -24,098.00 | -394,038.00 | 4,484.00 | 8,933.00 | 6,753.00 | -13,732.00 | -9,179.00 | -2,353.00 | 1,818.00 | -12,596.00 | -2,782.00 | -2,178.00 | -58,789.00 | -23,270.00 | -22,687.00 | -737.00 |
| 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 | 32,918.00 | 26,755.00 | 19,846.00 | -38,159.00 | 27,987.00 | 22,544.00 | 18,095.00 | -6,753.00 | 13,732.00 | 9,179.00 | 2,353.00 | -3,285.00 | 14,063.00 | 4,249.00 | 2,178.00 | -20,407.00 | 23,270.00 | 22,687.00 | 737.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 8,201.00 | 393,079.00 | 0 | 0 | 0 | 0 | 0 | 0 | -33.00 | 33.00 | 33.00 | 0 | 84,494.00 | 0 | 0 | 0 |
| Other Investing Activities | -65,836.00 | -53,510.00 | -39,692.00 | 5,860.00 | -815,104.00 | -18,060.00 | -9,162.00 | 13,506.00 | -27,464.00 | -18,358.00 | -4,706.00 | 5,136.00 | -26,692.00 | -7,064.00 | -4,356.00 | -122,876.00 | -46,540.00 | -45,374.00 | -1,474.00 |
| Financing Cash Flow | -5,308.00 | -11,653.00 | -9,906.00 | 35,997.00 | 269,852.00 | -21,178.00 | -19,726.00 | -82,972.00 | 79,357.00 | 75,602.00 | -4,548.00 | 5,469.00 | -4,618.00 | -3,707.00 | -2,270.00 | 163,996.00 | 15,151.00 | 18,173.00 | -2,725.00 |
| Net Issuance/Repayment of Debt | 6,093.00 | 4,062.00 | 2,031.00 | -219.00 | 935,250.00 | 1,500.00 | 750.00 | -1,500.00 | 2,250.00 | 1,500.00 | 750.00 | -1,500.00 | 2,250.00 | 1,500.00 | 750.00 | 471,393.00 | 32,034.00 | 29,206.00 | 2,377.00 |
| Net Issuance/Repurchase of Equity | 25,164.00 | 14,330.00 | 12,537.00 | -18,291.00 | 15,429.00 | 13,557.00 | 11,252.00 | -79,293.00 | 92,338.00 | 86,087.00 | 3,706.00 | -1,341.00 | 2,530.00 | 1,807.00 | 1,121.00 | 103,987.00 | 336.00 | 336.00 | 0 |
| Dividends Paid | 1,157.00 | 813.00 | 406.00 | -813.00 | 1,219.00 | 813.00 | 406.00 | -813.00 | 1,219.00 | 813.00 | 406.00 | -810.00 | 1,218.00 | 812.00 | 405.00 | 190.00 | 0 | 0 | 0 |
| Other Financing Activities | -37,722.00 | -30,858.00 | -24,880.00 | 55,320.00 | -682,046.00 | -37,048.00 | -32,134.00 | -1,366.00 | -16,450.00 | -12,798.00 | -9,410.00 | 9,120.00 | -10,616.00 | -7,826.00 | -4,546.00 | -411,574.00 | -17,219.00 | -11,369.00 | -5,102.00 |
| Net Change in Cash | 117,752.00 | 72,939.00 | 4,942.00 | -26,588.00 | -76,104.00 | 18,989.00 | 7,476.00 | -94,953.00 | 139,844.00 | 108,473.00 | 14,523.00 | 52,255.00 | -44,017.00 | -36,915.00 | -23,390.00 | 51,445.00 | 7,388.00 | 16,395.00 | 17,206.00 |
| Cash at Beginning of Period | 144,894.00 | 144,894.00 | 144,894.00 | 171,482.00 | 221,121.00 | 221,121.00 | 221,121.00 | 316,074.00 | 53,234.00 | 53,234.00 | 53,234.00 | 979.00 | 105,301.00 | 105,301.00 | 105,301.00 | 53,856.00 | 12,867.00 | 12,867.00 | 12,867.00 |
| Cash at End of Period | 262,646.00 | 217,833.00 | 149,836.00 | 144,894.00 | 145,017.00 | 240,110.00 | 228,597.00 | 221,121.00 | 193,078.00 | 161,707.00 | 67,757.00 | 53,234.00 | 61,284.00 | 68,386.00 | 81,911.00 | 105,301.00 | 20,255.00 | 29,262.00 | 30,073.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |