AOSL
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -7.78 | -95.82 | 72.89 | 1.97 | 13.51 |
| Price to Sales | 1.08 | 1.61 | 1.31 | 1.15 | 1.19 |
| Book Value Per Common Share | 82.21 | 92.33 | 95.89 | 93.61 | 62.09 |
| Price to Book | 0.31 | 0.40 | 0.34 | 0.36 | 0.49 |
| Price to Operating Cash Flow | 25.43 | 41.04 | 44.14 | 4.08 | 5.77 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 206778.02 | 211793.38 | 141711.64 | 16841.24 | 70922.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -399.43 | -36.56 | -119.45 | -412.44 | -73.47 | 260.60 | 142.10 | 55.00 | 24.21 | 32.38 | 3.32 | 3.95 | 35.25 | 21.66 | 26.86 | |||||
| Price to Sales | 4.60 | 1.40 | 3.03 | 5.92 | 1.25 | 2.10 | 4.57 | 1.40 | 1.97 | 4.04 | 2.49 | 4.22 | 4.42 | 1.75 | 1.94 | |||||
| Book Value Per Common Share | 83.26 | 82.21 | 89.37 | 92.63 | 92.54 | 92.33 | 92.93 | 95.67 | 95.72 | 95.89 | 95.55 | 97.91 | 96.95 | 93.61 | 91.66 | 89.19 | 45.60 | 62.09 | 39.71 | 38.62 |
| Price to Book | 0.34 | 0.31 | 0.28 | 0.40 | 0.40 | 0.40 | 0.24 | 0.27 | 0.31 | 0.34 | 0.28 | 0.29 | 0.32 | 0.36 | 0.60 | 0.68 | 0.69 | 0.49 | 0.82 | 0.61 |
| Price to Operating Cash Flow | 82.43 | 22.36 | 42.86 | 97.68 | 33.22 | -75.30 | 59.78 | 15.25 | 21.19 | 22.97 | 7.52 | 12.21 | 10.26 | 9.92 | 13.13 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 640590.66 | 218092.51 | 433968.89 | 763381.04 | 165447.16 | 209888.65 | 366551.14 | 151218.79 | 147044.79 | 241707.33 | 15501.83 | 34426.75 | 213936.84 | 105115.06 | 122784.29 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -97.34 | 652.44 | |||
| Revenue YoY | 5.92 | -4.92 | -11.09 | 18.37 | |
| EBITDA YoY | -27.15 | -20.14 | -88.19 | 379.89 | |
| Net Profit YoY | -97.27 | 679.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -52.38 | -58.47 | 24.21 | 7.30 | 1624.72 | -41.06 | 71.59 | |||||||||||||
| Revenue YoY | 46.37 | 95.20 | 43.38 | 91.50 | 33.37 | 90.54 | 53.43 | 103.36 | -61.00 | 54.52 | ||||||||||
| EBITDA YoY | 35.95 | 76.74 | 9.76 | 54.19 | -7.30 | 53.59 | 103.09 | 1114.81 | -52.34 | 63.58 | ||||||||||
| Net Profit YoY | -58.40 | 24.34 | 7.79 | 1635.07 | -39.28 | 71.63 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.22 | 6.22 | 7.10 | 11.76 | 8.24 |
| Quick Ratio | 1.22 | 1.22 | 1.26 | 1.42 | 1.06 |
| Current Ratio | 2.56 | 2.58 | 2.46 | 2.05 | 1.79 |
| Debt to Equity | 0.26 | 0.28 | 0.36 | 0.52 | 0.42 |
| Long-Term Debt to Equity | 0.07 | 0.11 | 0.16 | 0.21 | 0.20 |
| 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 | 7.46 | 5.12 | 5.80 | 6.29 | 6.08 | 6.06 | 6.23 | 5.84 | 7.00 | 7.07 | 9.67 | 10.48 | 11.54 | 11.50 | 12.16 | 10.18 | 9.59 | 8.06 | 7.50 | 7.10 |
| Quick Ratio | 1.63 | 1.22 | 1.27 | 1.34 | 1.32 | 1.22 | 1.17 | 1.20 | 1.22 | 1.26 | 1.33 | 1.54 | 1.52 | 1.42 | 1.82 | 1.69 | 1.14 | 1.06 | 1.07 | 0.97 |
| Current Ratio | 3.29 | 2.56 | 2.57 | 2.72 | 2.65 | 2.58 | 2.47 | 2.52 | 2.35 | 2.46 | 2.22 | 2.33 | 2.24 | 2.05 | 2.60 | 2.62 | 1.84 | 1.79 | 1.80 | 1.71 |
| Debt to Equity | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.36 | 0.36 | 0.41 | 0.43 | 0.48 | 0.52 | 0.46 | 0.40 | 0.83 | 0.42 | 0.80 | 0.80 |
| Long-Term Debt to Equity | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.21 | 0.21 | 0.22 | 0.18 | 0.36 | 0.20 | 0.36 | 0.35 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -9.38 | -0.97 | 1.03 | 34.90 | 3.96 |
| ROE | -11.79 | -1.24 | 1.40 | 53.06 | 5.63 |
| Gross Margin | 23.13 | 26.16 | 28.86 | 34.54 | 31.14 |
| Operating Margin | -3.61 | -0.40 | 3.01 | 64.17 | 9.17 |
| EBITDA Margin | 5.35 | 7.78 | 9.26 | 69.69 | 17.19 |
| Net Profit Margin | -13.93 | -1.69 | 1.79 | 58.28 | 8.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.20 | -1.78 | -0.80 | -0.22 | -0.97 | -0.25 | 0.48 | 1.07 | 2.52 | 1.99 | 36.23 | 36.55 | 2.36 | 4.41 | 2.63 | |||||
| ROE | -0.25 | -2.25 | -1.01 | -0.28 | -1.26 | -0.33 | 0.65 | 1.52 | 3.60 | 2.94 | 52.98 | 51.19 | 4.32 | 7.93 | 4.74 | |||||
| Gross Margin | 23.48 | 23.04 | 23.81 | 24.48 | 26.31 | 27.44 | 28.19 | 29.25 | 31.26 | 34.12 | 35.18 | 34.95 | 34.52 | 30.02 | 29.41 | |||||
| Operating Margin | -0.67 | -2.51 | -1.06 | -0.25 | -0.33 | 2.40 | 5.33 | 3.49 | 8.41 | 12.24 | 157.61 | 116.76 | 13.34 | 8.70 | 7.71 | |||||
| EBITDA Margin | 7.19 | 6.53 | 7.03 | 7.76 | 7.71 | 10.07 | 12.50 | 9.37 | 13.48 | 16.73 | 163.48 | 123.51 | 20.68 | 16.92 | 15.98 | |||||
| Net Profit Margin | -1.16 | -3.83 | -2.57 | -1.37 | -2.26 | -0.85 | 3.20 | 2.54 | 8.15 | 12.49 | 75.06 | 106.85 | 12.52 | 8.04 | 7.24 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 1,034,303.00 | 1,145,013.00 | 1,199,737.00 | 1,298,629.00 | 1,469,087.00 |
| Current Assets | 396,162.00 | 398,001.00 | 423,936.00 | 549,592.00 | 417,265.00 |
| Cash and Short-Term Investments | 153,498.00 | 175,540.00 | 195,603.00 | 314,651.00 | 212,397.00 |
| Cash and Cash Equivalents | 153,498.00 | 175,540.00 | 195,603.00 | 314,651.00 | 212,397.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34,772.00 | 12,546.00 | 22,420.00 | 65,681.00 | 35,789.00 |
| Inventory | 189,677.00 | 195,750.00 | 183,247.00 | 158,040.00 | 154,293.00 |
| Other Current Assets | 18,215.00 | 14,165.00 | 22,666.00 | 11,220.00 | 14,786.00 |
| Non-Current Assets | 638,141.00 | 747,012.00 | 775,801.00 | 749,037.00 | 1,051,822.00 |
| Property, Plant, Equipment Net | 335,385.00 | 361,669.00 | 382,180.00 | 342,340.00 | 471,669.00 |
| Goodwill | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 |
| Intangible Assets | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 |
| Long-Term Investments | 279,122.00 | 356,039.00 | 366,617.00 | 378,378.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,910.00 | 9,580.00 | 7,280.00 | 8,595.00 | 560,429.00 |
| Liabilities | 211,971.00 | 253,406.00 | 315,818.00 | 444,536.00 | 436,437.00 |
| Current Liabilities | 154,507.00 | 154,233.00 | 172,561.00 | 267,722.00 | 233,230.00 |
| Payables and Expenses | 136,670.00 | 133,935.00 | 147,804.00 | 208,518.00 | 152,797.00 |
| Account Payables | 75,853.00 | 58,766.00 | 62,725.00 | 87,377.00 | 80,699.00 |
| Current Accrued Liabilities | 60,817.00 | 75,169.00 | 85,079.00 | 121,141.00 | 72,098.00 |
| Short-Term Debt | 17,837.00 | 17,707.00 | 16,684.00 | 32,615.00 | 63,709.00 |
| Other Current Liabilities | 0.00 | 2,591.00 | 8,073.00 | 26,589.00 | 16,724.00 |
| Non-Current Liabilities | 57,464.00 | 99,173.00 | 143,257.00 | 176,814.00 | 203,207.00 |
| Long-Term Debt | 33,071.00 | 49,505.00 | 62,120.00 | 67,296.00 | 121,128.00 |
| Other Non-Current Liabilities | 24,393.00 | 49,668.00 | 81,137.00 | 109,518.00 | 82,079.00 |
| Equity | 822,332.00 | 891,607.00 | 883,919.00 | 854,093.00 | 1,032,650.00 |
| Shareholders Equity | 2,466,996.00 | 2,674,821.00 | 2,651,757.00 | 2,562,279.00 | 1,635,940.00 |
| Capital Stock | 74.00 | 72.00 | 70.00 | 68.00 | 66.00 |
| Share Premium | 379,779.00 | 353,109.00 | 329,034.00 | 288,951.00 | 259,993.00 |
| Retained Earnings | 533,927.00 | 631,058.00 | 642,291.00 | 629,994.00 | 176,895.00 |
| Treasury Shares | 79,058.00 | 79,213.00 | 79,365.00 | 66,000.00 | 66,064.00 |
| Accumulated Other Comprehensive Income | -12,390.00 | -13,419.00 | -8,111.00 | 1,080.00 | 2,315.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 143,120.00 |
| Investments | 279,122.00 | 356,039.00 | 366,617.00 | 378,378.00 | 48,234.00 |
| Debt | 50,908.00 | 67,212.00 | 78,804.00 | 99,911.00 | 184,837.00 |
| Common Shares Outstanding | 30,009.00 | 28,969.00 | 27,654.00 | 27,371.00 | 26,350.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 696,162.00 | 657,274.00 | 691,321.00 | 777,552.00 | 656,902.00 |
| Cost Of Revenue | 535,158.00 | 485,356.00 | 491,785.00 | 508,996.00 | 452,359.00 |
| Gross Profit | 161,004.00 | 171,918.00 | 199,536.00 | 268,556.00 | 204,543.00 |
| Operating Expenses | 189,440.00 | 175,674.00 | 177,007.00 | 166,518.00 | 148,886.00 |
| Selling, General and Administrative Expenses | 95,175.00 | 85,734.00 | 88,861.00 | 95,259.00 | 85,933.00 |
| Research and Development Expenses | 94,265.00 | 89,940.00 | 88,146.00 | 71,259.00 | 62,953.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -28,436.00 | -3,756.00 | 22,529.00 | 102,038.00 | 55,657.00 |
| Net Non-Operating Income | 640.00 | 1,113.00 | -2,817.00 | 393,032.00 | 4,567.00 |
| Interest Income | 6,922.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,639.00 | 0.00 | 1,087.00 | 3,920.00 | 0.00 |
| Net Interest | 4,283.00 | 1,186.00 | -1,087.00 | -3,920.00 | 0 |
| EBT | -27,796.00 | -2,643.00 | 19,712.00 | 495,070.00 | 60,224.00 |
| Income Tax | 8,625.00 | 3,649.00 | 5,937.00 | 39,258.00 | 3,935.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -2,629.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 453,143.00 | 63,597.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 20.00 | -5,481.00 |
| Net Income | -96,976.00 | -11,081.00 | 12,364.00 | 453,163.00 | 58,116.00 |
| EBIT | -25,157.00 | -2,643.00 | 20,799.00 | 498,990.00 | 60,224.00 |
| Deprecation and Amortization | 62,396.00 | 53,757.00 | 43,207.00 | 42,851.00 | 52,685.00 |
| EBITDA | 37,239.00 | 51,114.00 | 64,006.00 | 541,841.00 | 112,909.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.02 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.02 | 0.00 |
| Average Shares Outstanding Basic | 29,405.00 | 28,236.00 | 27,552.00 | 26,764.00 | 25,786.00 |
| Average Shares Outstanding Diluted | 29,405.00 | 28,236.00 | 29,528.00 | 28,203.00 | 27,272.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29,668.00 | 25,710.00 | 20,473.00 | 218,865.00 | 135,790.00 |
| Operating Net Income | 0 | 0 | 0 | 453,183.00 | 56,289.00 |
| Deprecation and Amortization | 62,396.00 | 53,757.00 | 43,207.00 | 42,851.00 | 52,685.00 |
| Deferred Income Tax | 0 | 0 | 0 | 29,973.00 | 0 |
| Share Based Compensation | 29,569.00 | 21,641.00 | 37,488.00 | 31,324.00 | 16,007.00 |
| Change in Working Capital | 11,179.00 | -43,770.00 | -35,987.00 | 145,600.00 | 95,168.00 |
| Other Operating Activities | -73,476.00 | -5,918.00 | -24,235.00 | -484,066.00 | -84,359.00 |
| Investing Cash Flow | -36,441.00 | -35,744.00 | -109,630.00 | -130,822.00 | -72,539.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 37,241.00 | 37,471.00 | 110,595.00 | 138,149.00 | 42.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 40,000.00 | 0 | 0 | 47,081.00 | 0 |
| Other Investing Activities | -113,682.00 | -73,215.00 | -220,225.00 | -316,052.00 | -72,581.00 |
| Financing Cash Flow | -15,496.00 | -9,903.00 | -29,611.00 | 21,854.00 | -20,823.00 |
| Net Issuance/Repayment of Debt | 11,664.00 | 11,472.00 | 35,230.00 | 100,024.00 | 132,460.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 13,432.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -27,160.00 | -21,375.00 | -78,273.00 | -78,170.00 | -153,283.00 |
| Net Change in Cash | -22,042.00 | -20,063.00 | -119,048.00 | 109,838.00 | 47,323.00 |
| Cash at Beginning of Period | 175,540.00 | 195,603.00 | 314,651.00 | 204,813.00 | 157,490.00 |
| Cash at End of Period | 153,498.00 | 175,540.00 | 195,603.00 | 314,651.00 | 204,813.00 |
| 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 | 1,037,549.00 | 1,034,303.00 | 1,116,368.00 | 1,133,944.00 | 1,137,625.00 | 1,145,013.00 | 1,154,049.00 | 1,176,346.00 | 1,206,367.00 | 1,199,737.00 | 1,253,307.00 | 1,285,645.00 | 1,311,438.00 | 1,298,629.00 | 1,209,169.00 | 1,111,875.00 | 991,678.00 | 1,469,087.00 | 874,391.00 | 853,165.00 |
| Current Assets | 531,284.00 | 396,162.00 | 399,387.00 | 410,294.00 | 402,737.00 | 398,001.00 | 394,551.00 | 406,619.00 | 439,929.00 | 423,936.00 | 475,350.00 | 517,143.00 | 548,142.00 | 549,592.00 | 517,813.00 | 466,707.00 | 473,067.00 | 417,265.00 | 382,356.00 | 361,270.00 |
| Cash and Short-Term Investments | 223,930.00 | 153,498.00 | 169,566.00 | 182,798.00 | 176,222.00 | 175,540.00 | 174,595.00 | 162,478.00 | 193,782.00 | 195,603.00 | 266,164.00 | 287,805.00 | 316,119.00 | 314,651.00 | 323,370.00 | 269,620.00 | 252,795.00 | 212,397.00 | 192,342.00 | 181,196.00 |
| Cash and Cash Equivalents | 223,930.00 | 153,498.00 | 169,566.00 | 182,798.00 | 176,222.00 | 175,540.00 | 174,595.00 | 162,478.00 | 193,782.00 | 195,603.00 | 266,164.00 | 287,805.00 | 316,119.00 | 314,651.00 | 323,370.00 | 269,620.00 | 252,795.00 | 212,397.00 | 192,342.00 | 181,196.00 |
| 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 | 38,732.00 | 34,772.00 | 28,440.00 | 19,879.00 | 24,591.00 | 12,546.00 | 13,254.00 | 31,923.00 | 34,403.00 | 22,420.00 | 19,434.00 | 53,223.00 | 55,769.00 | 65,681.00 | 39,207.00 | 31,661.00 | 39,317.00 | 35,789.00 | 33,721.00 | 24,934.00 |
| Inventory | 196,156.00 | 189,677.00 | 188,126.00 | 183,733.00 | 184,968.00 | 195,750.00 | 198,098.00 | 191,709.00 | 187,751.00 | 183,247.00 | 179,783.00 | 163,823.00 | 164,946.00 | 158,040.00 | 143,538.00 | 129,084.00 | 163,437.00 | 154,293.00 | 145,110.00 | 144,307.00 |
| Other Current Assets | 72,466.00 | 18,215.00 | 13,255.00 | 23,884.00 | 16,956.00 | 14,165.00 | 8,604.00 | 20,509.00 | 23,993.00 | 22,666.00 | 9,969.00 | 12,292.00 | 11,308.00 | 11,220.00 | 11,698.00 | 36,342.00 | 17,518.00 | 14,786.00 | 11,183.00 | 10,833.00 |
| Non-Current Assets | 506,265.00 | 638,141.00 | 716,981.00 | 723,650.00 | 734,888.00 | 747,012.00 | 759,498.00 | 769,727.00 | 766,438.00 | 775,801.00 | 777,957.00 | 768,502.00 | 763,296.00 | 749,037.00 | 691,356.00 | 645,168.00 | 518,611.00 | 1,051,822.00 | 492,035.00 | 491,895.00 |
| Property, Plant, Equipment Net | 333,889.00 | 335,385.00 | 338,293.00 | 341,110.00 | 352,370.00 | 361,669.00 | 363,936.00 | 374,462.00 | 380,811.00 | 382,180.00 | 381,119.00 | 374,424.00 | 363,721.00 | 342,340.00 | 270,741.00 | 219,006.00 | 474,716.00 | 471,669.00 | 465,605.00 | 465,203.00 |
| Goodwill | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 |
| Intangible Assets | 20,636.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 | 19,455.00 |
| Long-Term Investments | 140,825.00 | 279,122.00 | 354,399.00 | 357,941.00 | 354,348.00 | 356,039.00 | 359,244.00 | 356,144.00 | 357,878.00 | 366,617.00 | 368,042.00 | 365,115.00 | 375,914.00 | 378,378.00 | 379,824.00 | 376,061.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,981.00 | 0 | 524.00 | 540.00 | 554.00 | 0 | 499.00 | 518.00 | 518.00 | 0 | 561.00 | 566.00 | 553.00 | 0 | 436.00 | 440.00 | 5,216.00 | 0 | 5,008.00 | 4,852.00 |
| Other Non-Current Assets | 2,665.00 | 3,910.00 | 4,041.00 | 4,335.00 | 7,892.00 | 9,580.00 | 16,095.00 | 18,879.00 | 7,507.00 | 7,280.00 | 8,511.00 | 8,673.00 | 3,384.00 | 8,595.00 | 20,631.00 | 29,937.00 | 18,955.00 | 560,429.00 | 1,698.00 | 2,116.00 |
| Liabilities | 203,445.00 | 211,971.00 | 230,077.00 | 231,364.00 | 242,353.00 | 253,406.00 | 265,112.00 | 281,788.00 | 321,088.00 | 315,818.00 | 366,049.00 | 385,971.00 | 425,969.00 | 444,536.00 | 382,268.00 | 317,885.00 | 449,688.00 | 436,437.00 | 387,613.00 | 378,509.00 |
| Current Liabilities | 161,317.00 | 154,507.00 | 155,422.00 | 151,032.00 | 151,737.00 | 154,233.00 | 159,939.00 | 161,596.00 | 187,547.00 | 172,561.00 | 214,317.00 | 221,529.00 | 244,331.00 | 267,722.00 | 199,492.00 | 177,977.00 | 257,106.00 | 233,230.00 | 211,916.00 | 211,513.00 |
| Payables and Expenses | 151,584.00 | 136,670.00 | 137,708.00 | 133,288.00 | 133,849.00 | 133,935.00 | 134,865.00 | 140,485.00 | 161,022.00 | 147,804.00 | 151,369.00 | 169,526.00 | 193,138.00 | 208,518.00 | 167,824.00 | 164,724.00 | 176,892.00 | 152,797.00 | 146,972.00 | 146,508.00 |
| Account Payables | 70,293.00 | 75,853.00 | 70,658.00 | 58,953.00 | 59,042.00 | 58,766.00 | 56,788.00 | 58,122.00 | 72,383.00 | 62,725.00 | 54,689.00 | 65,799.00 | 80,101.00 | 87,377.00 | 69,758.00 | 62,175.00 | 81,681.00 | 80,699.00 | 81,858.00 | 83,859.00 |
| Current Accrued Liabilities | 81,291.00 | 60,817.00 | 67,050.00 | 74,335.00 | 74,807.00 | 75,169.00 | 78,077.00 | 82,363.00 | 88,639.00 | 85,079.00 | 96,680.00 | 103,727.00 | 113,037.00 | 121,141.00 | 98,066.00 | 102,549.00 | 95,211.00 | 72,098.00 | 65,114.00 | 62,649.00 |
| Short-Term Debt | 9,733.00 | 17,837.00 | 17,714.00 | 17,744.00 | 17,888.00 | 17,707.00 | 17,410.00 | 17,396.00 | 17,344.00 | 16,684.00 | 30,185.00 | 30,433.00 | 31,677.00 | 32,615.00 | 16,497.00 | 13,253.00 | 80,214.00 | 63,709.00 | 48,482.00 | 48,470.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,591.00 | 7,664.00 | 3,715.00 | 9,181.00 | 8,073.00 | 32,763.00 | 21,570.00 | 19,516.00 | 26,589.00 | 15,171.00 | 0.00 | 0.00 | 16,724.00 | 16,462.00 | 16,535.00 |
| Non-Current Liabilities | 42,128.00 | 57,464.00 | 74,655.00 | 80,332.00 | 90,616.00 | 99,173.00 | 105,173.00 | 120,192.00 | 133,541.00 | 143,257.00 | 151,732.00 | 164,442.00 | 181,638.00 | 176,814.00 | 182,776.00 | 139,908.00 | 192,582.00 | 203,207.00 | 175,697.00 | 166,996.00 |
| Long-Term Debt | 23,039.00 | 33,071.00 | 37,069.00 | 41,464.00 | 46,094.00 | 49,505.00 | 52,274.00 | 56,540.00 | 60,614.00 | 62,120.00 | 64,008.00 | 67,472.00 | 71,574.00 | 67,296.00 | 79,841.00 | 33,137.00 | 113,849.00 | 121,128.00 | 120,626.00 | 124,198.00 |
| Other Non-Current Liabilities | 19,089.00 | 24,393.00 | 37,586.00 | 38,868.00 | 44,522.00 | 49,668.00 | 52,899.00 | 63,652.00 | 72,927.00 | 81,137.00 | 87,724.00 | 96,970.00 | 110,064.00 | 109,518.00 | 102,935.00 | 106,771.00 | 78,733.00 | 82,079.00 | 55,071.00 | 42,798.00 |
| Equity | 834,104.00 | 822,332.00 | 886,291.00 | 902,580.00 | 895,272.00 | 891,607.00 | 888,937.00 | 894,558.00 | 885,279.00 | 883,919.00 | 887,258.00 | 899,674.00 | 885,469.00 | 854,093.00 | 826,901.00 | 793,990.00 | 541,990.00 | 1,032,650.00 | 486,778.00 | 474,656.00 |
| Shareholders Equity | 2,502,312.00 | 2,466,996.00 | 2,658,873.00 | 2,707,740.00 | 2,685,816.00 | 2,674,821.00 | 2,666,811.00 | 2,683,674.00 | 2,655,837.00 | 2,651,757.00 | 2,661,774.00 | 2,699,022.00 | 2,656,407.00 | 2,562,279.00 | 2,480,703.00 | 2,381,970.00 | 1,202,613.00 | 1,635,940.00 | 1,035,861.00 | 995,154.00 |
| Capital Stock | 74.00 | 74.00 | 74.00 | 73.00 | 72.00 | 72.00 | 72.00 | 70.00 | 70.00 | 70.00 | 69.00 | 68.00 | 68.00 | 68.00 | 67.00 | 67.00 | 66.00 | 66.00 | 65.00 | 65.00 |
| Share Premium | 386,470.00 | 379,779.00 | 368,252.00 | 370,494.00 | 359,429.00 | 353,109.00 | 345,413.00 | 342,636.00 | 330,015.00 | 329,034.00 | 321,548.00 | 316,141.00 | 299,196.00 | 288,951.00 | 276,509.00 | 275,410.00 | 264,321.00 | 259,993.00 | 252,934.00 | 254,980.00 |
| Retained Earnings | 531,805.00 | 533,927.00 | 610,992.00 | 621,927.00 | 628,562.00 | 631,058.00 | 633,797.00 | 645,132.00 | 648,077.00 | 642,291.00 | 643,402.00 | 662,359.00 | 656,028.00 | 629,994.00 | 614,909.00 | 583,299.00 | 200,307.00 | 176,895.00 | 157,356.00 | 141,289.00 |
| Treasury Shares | 79,058.00 | 79,058.00 | 79,064.00 | 79,192.00 | 79,213.00 | 79,213.00 | 79,220.00 | 79,343.00 | 79,365.00 | 79,365.00 | 68,605.00 | 65,990.00 | 65,996.00 | 66,000.00 | 66,006.00 | 66,046.00 | 66,052.00 | 66,064.00 | 66,064.00 | 66,097.00 |
| Accumulated Other Comprehensive Income | -5,187.00 | -12,390.00 | -13,963.00 | -10,722.00 | -13,578.00 | -13,419.00 | -11,125.00 | -13,937.00 | -13,518.00 | -8,111.00 | -9,156.00 | -12,904.00 | -3,827.00 | 1,080.00 | 1,422.00 | 1,260.00 | 2,229.00 | 2,315.00 | 996.00 | 1,481.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,119.00 | 143,120.00 | 141,491.00 | 142,938.00 |
| Investments | 140,825.00 | 279,122.00 | 354,399.00 | 357,941.00 | 354,348.00 | 356,039.00 | 359,244.00 | 356,144.00 | 357,878.00 | 366,617.00 | 368,042.00 | 365,115.00 | 375,914.00 | 378,378.00 | 379,824.00 | 376,061.00 | 53,017.00 | 48,234.00 | 52,089.00 | 47,995.00 |
| Debt | 32,772.00 | 50,908.00 | 54,783.00 | 59,208.00 | 63,982.00 | 67,212.00 | 69,684.00 | 73,936.00 | 77,958.00 | 78,804.00 | 94,193.00 | 97,905.00 | 103,251.00 | 99,911.00 | 96,338.00 | 46,390.00 | 194,063.00 | 184,837.00 | 169,108.00 | 172,668.00 |
| Common Shares Outstanding | 30,053.00 | 30,009.00 | 29,750.00 | 29,232.00 | 29,024.00 | 28,969.00 | 28,697.00 | 28,051.00 | 27,746.00 | 27,654.00 | 27,858.00 | 27,565.00 | 27,401.00 | 27,371.00 | 27,063.00 | 26,706.00 | 26,373.00 | 26,350.00 | 26,085.00 | 25,765.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 182,501.00 | -360,446.00 | 519,678.00 | 355,043.00 | 181,887.00 | -365,255.00 | 495,978.00 | 345,918.00 | 180,633.00 | -444,187.00 | 529,796.00 | 397,236.00 | 208,476.00 | -373,430.00 | 583,593.00 | 380,354.00 | 187,035.00 | 479,593.00 | 310,381.00 |
| Cost Of Revenue | 139,656.00 | -272,673.00 | 399,964.00 | 270,506.00 | 137,361.00 | -260,841.00 | 365,497.00 | 250,992.00 | 129,708.00 | -293,471.00 | 374,841.00 | 273,067.00 | 137,348.00 | -239,153.00 | 378,259.00 | 247,422.00 | 122,468.00 | 335,630.00 | 219,109.00 |
| Gross Profit | 42,845.00 | -87,773.00 | 119,714.00 | 84,537.00 | 44,526.00 | -104,414.00 | 130,481.00 | 94,926.00 | 50,925.00 | -150,716.00 | 154,955.00 | 124,169.00 | 71,128.00 | -134,277.00 | 205,334.00 | 132,932.00 | 64,567.00 | 143,963.00 | 91,272.00 |
| Operating Expenses | 47,429.00 | -82,567.00 | 136,532.00 | 90,697.00 | 44,778.00 | -85,287.00 | 132,738.00 | 86,679.00 | 41,544.00 | -93,475.00 | 135,038.00 | 89,850.00 | 45,594.00 | -74,802.00 | 121,436.00 | 80,266.00 | 39,618.00 | 102,250.00 | 67,355.00 |
| Selling, General and Administrative Expenses | 23,284.00 | -38,064.00 | 66,688.00 | 44,251.00 | 22,300.00 | -39,955.00 | 64,611.00 | 41,647.00 | 19,431.00 | -51,940.00 | 69,603.00 | 46,993.00 | 24,205.00 | -43,048.00 | 70,563.00 | 45,938.00 | 21,806.00 | 56,579.00 | 37,241.00 |
| Research and Development Expenses | 24,145.00 | -44,503.00 | 69,844.00 | 46,446.00 | 22,478.00 | -45,332.00 | 68,127.00 | 45,032.00 | 22,113.00 | -41,535.00 | 65,435.00 | 42,857.00 | 21,389.00 | -31,754.00 | 50,873.00 | 34,328.00 | 17,812.00 | 45,671.00 | 30,114.00 |
| Other Operating Expenses | 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 |
| Operating Income | -4,584.00 | -5,206.00 | -16,818.00 | -6,160.00 | -252.00 | -19,127.00 | -2,257.00 | 8,247.00 | 9,381.00 | -57,241.00 | 19,917.00 | 34,319.00 | 25,534.00 | -59,475.00 | 83,898.00 | 52,666.00 | 24,949.00 | 41,713.00 | 23,917.00 |
| Net Non-Operating Income | 3,000.00 | -1,734.00 | 1,671.00 | 900.00 | -197.00 | 165.00 | 636.00 | 57.00 | 255.00 | 2,163.00 | -2,432.00 | -1,924.00 | -624.00 | -826,844.00 | 832,876.00 | 389,192.00 | -2,192.00 | -2,745.00 | -930.00 |
| Interest Income | 1,252.00 | -2,427.00 | 5,436.00 | 3,913.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 360.00 | -983.00 | 2,109.00 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,526.00 | 1,000.00 | 1,005.00 | 608.00 | -3,557.00 | 3,025.00 | 2,260.00 | 2,192.00 | 2,745.00 | 930.00 |
| Net Interest | 892.00 | -1,897.00 | 3,327.00 | 2,400.00 | 453.00 | -320.00 | 774.00 | 503.00 | 229.00 | 1,526.00 | -1,000.00 | -1,005.00 | -608.00 | 3,557.00 | -3,025.00 | -2,260.00 | -2,192.00 | -2,745.00 | -930.00 |
| EBT | -1,584.00 | -6,940.00 | -15,147.00 | -5,260.00 | -449.00 | -18,962.00 | -1,621.00 | 8,304.00 | 9,636.00 | -55,078.00 | 17,485.00 | 32,395.00 | 24,910.00 | -886,319.00 | 916,774.00 | 441,858.00 | 22,757.00 | 38,968.00 | 22,987.00 |
| Income Tax | 1,927.00 | 2,361.00 | 2,942.00 | 2,282.00 | 1,040.00 | -2,164.00 | 2,643.00 | 2,032.00 | 1,138.00 | -4,020.00 | 5,550.00 | 3,033.00 | 1,374.00 | -35,796.00 | 38,318.00 | 35,416.00 | 1,320.00 | 2,694.00 | 1,680.00 |
| Equity Method Investments Income | 1,389.00 | 0 | -1,828.00 | -1,568.00 | -1,007.00 | 0 | -4,085.00 | -3,409.00 | -2,712.00 | 0 | 1,533.00 | 3,013.00 | 2,502.00 | -1,493.00 | -1,136.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -2,122.00 | 0 | -19,917.00 | -9,110.00 | -2,496.00 | 0 | -8,349.00 | 2,863.00 | 5,786.00 | 0 | 13,468.00 | 32,375.00 | 26,038.00 | -416,722.00 | 438,052.00 | 406,402.00 | 25,411.00 | 40,880.00 | 23,647.00 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | -2,863.00 | -5,786.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1,967.00 | 20.00 | 20.00 | -1,987.00 | -2,303.00 | -1,170.00 |
| Net Income | -2,122.00 | -65,453.00 | -19,917.00 | -9,110.00 | -2,496.00 | -2,732.00 | -11,212.00 | -2,923.00 | 5,786.00 | -59,517.00 | 13,468.00 | 32,375.00 | 26,038.00 | -414,755.00 | 438,072.00 | 406,422.00 | 23,424.00 | 38,577.00 | 22,477.00 |
| EBIT | -1,224.00 | -7,923.00 | -13,038.00 | -3,747.00 | -449.00 | -18,962.00 | -1,621.00 | 8,304.00 | 9,636.00 | -56,604.00 | 18,485.00 | 33,400.00 | 25,518.00 | -889,876.00 | 919,799.00 | 444,118.00 | 24,949.00 | 41,713.00 | 23,917.00 |
| Deprecation and Amortization | 14,341.00 | -27,805.00 | 46,949.00 | 28,690.00 | 14,562.00 | -25,567.00 | 39,849.00 | 26,524.00 | 12,951.00 | -17,463.00 | 31,162.00 | 20,156.00 | 9,352.00 | -30,794.00 | 34,263.00 | 25,660.00 | 13,722.00 | 39,434.00 | 25,689.00 |
| EBITDA | 13,117.00 | -35,728.00 | 33,911.00 | 24,943.00 | 14,113.00 | -44,529.00 | 38,228.00 | 34,828.00 | 22,587.00 | -74,067.00 | 49,647.00 | 53,556.00 | 34,870.00 | -920,670.00 | 954,062.00 | 469,778.00 | 38,671.00 | 81,147.00 | 49,606.00 |
| 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 | 0.02 | 0.02 | 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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 30,036.00 | 30,301.00 | 29,232.00 | 29,083.00 | 29,004.00 | 29,413.00 | 28,022.00 | 27,816.00 | 27,693.00 | 27,829.00 | 27,537.00 | 27,451.00 | 27,391.00 | 27,616.00 | 26,596.00 | 26,479.00 | 26,365.00 | 25,631.00 | 25,506.00 |
| Average Shares Outstanding Diluted | 30,036.00 | 30,301.00 | 29,232.00 | 29,083.00 | 29,004.00 | 25,306.00 | 28,022.00 | 29,830.00 | 29,786.00 | 29,614.00 | 29,576.00 | 29,499.00 | 29,423.00 | 29,095.00 | 28,116.00 | 27,963.00 | 27,638.00 | 27,128.00 | 26,834.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,187.00 | -38,973.00 | 32,494.00 | 25,126.00 | 11,021.00 | 2,924.00 | 18,591.00 | -9,628.00 | 13,823.00 | -101,871.00 | 48,654.00 | 37,015.00 | 36,675.00 | -186,312.00 | 193,196.00 | 131,374.00 | 80,607.00 | 84,524.00 | 45,933.00 |
| Operating Net Income | -2,122.00 | 0 | -19,917.00 | -9,110.00 | -2,496.00 | 0 | -8,349.00 | 2,863.00 | 5,786.00 | 0 | 13,468.00 | 32,375.00 | 26,038.00 | -412,788.00 | 438,092.00 | 406,442.00 | 21,437.00 | 36,274.00 | 21,307.00 |
| Deprecation and Amortization | 14,341.00 | -27,805.00 | 46,949.00 | 28,690.00 | 14,562.00 | -25,567.00 | 39,849.00 | 26,524.00 | 12,951.00 | -17,463.00 | 31,162.00 | 20,156.00 | 9,352.00 | -30,794.00 | 34,263.00 | 25,660.00 | 13,722.00 | 39,434.00 | 25,689.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,292.00 | 29,973.00 | 29,292.00 | 0 | 0 | 0 |
| Share Based Compensation | 7,132.00 | -14,173.00 | 21,988.00 | 14,852.00 | 6,902.00 | -6,960.00 | 18,074.00 | 9,609.00 | 918.00 | -30,914.00 | 34,119.00 | 23,687.00 | 10,596.00 | -7,947.00 | 21,454.00 | 13,182.00 | 4,635.00 | 9,925.00 | 6,100.00 |
| Change in Working Capital | 13,886.00 | 55,395.00 | -21,406.00 | -15,509.00 | -7,301.00 | -27,911.00 | -33,890.00 | 4,963.00 | 13,068.00 | 11,170.00 | -39,193.00 | -15,023.00 | 7,059.00 | -146,814.00 | 100,774.00 | 121,663.00 | 69,977.00 | 62,041.00 | 36,709.00 |
| Other Operating Activities | -23,050.00 | -83,913.00 | 4,880.00 | 6,203.00 | -646.00 | 63,662.00 | 2,907.00 | -53,587.00 | -18,900.00 | 7,217.00 | 9,098.00 | -24,180.00 | -16,370.00 | 441,323.00 | -431,360.00 | -464,865.00 | -29,164.00 | -63,150.00 | -43,872.00 |
| Investing Cash Flow | 81,945.00 | 6,564.00 | -22,167.00 | -14,100.00 | -6,738.00 | 26,790.00 | -28,593.00 | -21,431.00 | -12,510.00 | 88,882.00 | -90,603.00 | -67,935.00 | -39,974.00 | 31,940.00 | -91,142.00 | -47,709.00 | -23,911.00 | -40,412.00 | -24,639.00 |
| 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 | 10,155.00 | -6,942.00 | 22,845.00 | 14,420.00 | 6,918.00 | -27,335.00 | 30,116.00 | 22,180.00 | 12,510.00 | -89,573.00 | 91,288.00 | 68,620.00 | 40,260.00 | 138,131.00 | 9.00 | 9.00 | 0 | 10.00 | 10.00 |
| 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 | 92,100.00 | -40,000.00 | 40,000.00 | 40,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,081.00 | 47,081.00 | 47,081.00 | 0 | 0 | 0 |
| Other Investing Activities | -20,310.00 | 53,506.00 | -85,012.00 | -68,520.00 | -13,656.00 | 54,125.00 | -58,709.00 | -43,611.00 | -25,020.00 | 178,455.00 | -181,891.00 | -136,555.00 | -80,234.00 | -59,110.00 | -138,232.00 | -94,799.00 | -23,911.00 | -40,422.00 | -24,649.00 |
| Financing Cash Flow | -21,634.00 | 8,208.00 | -16,266.00 | -3,732.00 | -3,706.00 | 6,165.00 | -10,923.00 | -2,146.00 | -2,999.00 | -33,182.00 | -6,417.00 | 4,526.00 | 5,462.00 | 31,203.00 | 16,351.00 | -19,165.00 | -6,535.00 | -16,323.00 | -4,779.00 |
| Net Issuance/Repayment of Debt | 21,193.00 | -7,149.00 | 9,423.00 | 6,266.00 | 3,124.00 | -6,959.00 | 9,230.00 | 6,139.00 | 3,062.00 | -11,957.00 | 19,495.00 | 16,241.00 | 11,451.00 | -68,329.00 | 97,101.00 | 49,791.00 | 21,461.00 | 86,945.00 | 60,920.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,767.00 | 2,665.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -42,827.00 | 15,357.00 | -25,689.00 | -9,998.00 | -6,830.00 | 13,124.00 | -20,153.00 | -8,285.00 | -6,061.00 | -31,992.00 | -28,577.00 | -11,715.00 | -5,989.00 | 99,532.00 | -80,750.00 | -68,956.00 | -27,996.00 | -103,268.00 | -65,699.00 |
| Net Change in Cash | 70,432.00 | -24,008.00 | -5,974.00 | 7,258.00 | 682.00 | 35,891.00 | -21,008.00 | -33,125.00 | -1,821.00 | -45,749.00 | -48,487.00 | -26,558.00 | 1,746.00 | -123,676.00 | 118,557.00 | 64,807.00 | 50,150.00 | 31,771.00 | 20,635.00 |
| Cash at Beginning of Period | 153,498.00 | 177,506.00 | 175,540.00 | 175,540.00 | 175,540.00 | 139,649.00 | 195,603.00 | 195,603.00 | 195,603.00 | 241,352.00 | 314,651.00 | 314,651.00 | 314,651.00 | 438,327.00 | 204,813.00 | 204,813.00 | 204,813.00 | 162,704.00 | 162,704.00 |
| Cash at End of Period | 223,930.00 | 153,498.00 | 169,566.00 | 182,798.00 | 176,222.00 | 175,540.00 | 174,595.00 | 162,478.00 | 193,782.00 | 195,603.00 | 266,164.00 | 288,093.00 | 316,397.00 | 314,651.00 | 323,370.00 | 269,620.00 | 254,963.00 | 194,475.00 | 183,339.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |