APEI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 37.84 | -3.28 | -2.01 | 22.70 | 24.00 |
| Price to Sales | 0.61 | 0.29 | 0.38 | 0.96 | 1.41 |
| Book Value Per Common Share | 17.16 | 16.59 | 18.51 | 22.21 | 20.73 |
| Price to Book | 1.26 | 0.58 | 0.66 | 1.00 | 1.47 |
| Price to Operating Cash Flow | 7.78 | 3.84 | 7.93 | 24.74 | 10.12 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 42386.83 | 79322.53 | 116230.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 55.59 | 76.15 | 53.14 | -184.38 | -146.50 | -236.67 | -1.40 | -1.46 | -14.26 | -1.59 | -2.91 | 75.86 | 54.49 | 57.84 | 71.26 | |||||
| Price to Sales | 1.45 | 1.67 | 2.42 | 0.56 | 1.00 | 1.61 | 0.20 | 0.29 | 0.69 | 0.38 | 1.00 | 2.58 | 1.73 | 2.97 | 6.52 | |||||
| Book Value Per Common Share | 15.45 | 15.07 | 17.19 | 17.16 | 16.40 | 16.34 | 16.42 | 16.59 | 15.82 | 16.03 | 18.07 | 18.51 | 16.69 | 16.74 | 22.44 | 22.21 | 21.62 | 21.57 | 21.46 | 20.73 |
| Price to Book | 2.55 | 2.02 | 1.30 | 1.26 | 0.90 | 1.08 | 0.86 | 0.58 | 0.31 | 0.30 | 0.30 | 0.66 | 0.55 | 0.97 | 0.95 | 1.00 | 1.18 | 1.31 | 1.66 | 1.47 |
| Price to Operating Cash Flow | 9.65 | 10.55 | 10.76 | 5.49 | 9.30 | 11.99 | 1.87 | 3.07 | 8.06 | 3.30 | 6.71 | 15.82 | 790.43 | 55.59 | 51.45 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 104752.52 | 120744.48 | 158477.10 | 83649.39 | 149695.30 | 206474.46 | 246959.66 | 188594.95 | 194759.89 | 295461.93 | 496356.25 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -22.83 | ||||
| Revenue YoY | 4.00 | -0.95 | 44.78 | 30.15 | |
| EBITDA YoY | 35.14 | ||||
| Net Profit YoY | -5.68 |
| 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 | 77.50 | -4.76 | 419900.00 | -4.08 | -2.00 | |||||||||||||||
| Revenue YoY | 49.86 | 98.92 | 49.82 | 99.00 | 50.80 | 98.35 | 49.13 | 96.68 | 58.99 | 88.11 | ||||||||||
| EBITDA YoY | 49.52 | 79.37 | -2.57 | 50.49 | 71.72 | -82.66 | -94.17 | 37.25 | 33.75 | |||||||||||
| Net Profit YoY | 41.53 | 50.56 | -23.08 | 255.02 | 71.90 | -99.32 | -3.09 | 6.55 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.02 | 7.97 | 6.86 | 8.27 | 15.31 |
| Quick Ratio | 2.80 | 2.64 | 2.43 | 2.22 | 4.46 |
| Current Ratio | 3.29 | 2.94 | 2.63 | 2.42 | 4.57 |
| Debt to Equity | 0.88 | 0.91 | 0.76 | 0.75 | 0.21 |
| Long-Term Debt to Equity | 0.62 | 0.66 | 0.56 | 0.54 | 0.03 |
| 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 | 10.74 | 9.84 | 10.51 | 8.97 | 9.22 | 8.89 | 8.75 | 8.20 | 8.51 | 7.55 | 7.17 | 6.85 | 9.84 | 9.80 | 9.09 | 8.00 | 7.92 | 18.16 | 19.79 | 15.37 |
| Quick Ratio | 2.59 | 2.58 | 2.75 | 2.80 | 2.29 | 2.47 | 2.48 | 2.64 | 2.24 | 2.15 | 2.18 | 2.43 | 2.22 | 2.22 | 2.18 | 2.22 | 1.90 | 6.18 | 6.62 | 4.46 |
| Current Ratio | 2.84 | 2.83 | 3.27 | 3.29 | 2.65 | 2.83 | 2.81 | 2.94 | 2.47 | 2.39 | 2.47 | 2.63 | 2.39 | 2.43 | 2.40 | 2.42 | 2.11 | 6.45 | 6.80 | 4.57 |
| Debt to Equity | 0.88 | 0.97 | 0.87 | 0.88 | 0.96 | 0.94 | 0.94 | 0.91 | 0.97 | 0.96 | 0.80 | 0.76 | 1.10 | 1.10 | 0.82 | 0.75 | 0.79 | 0.16 | 0.16 | 0.21 |
| Long-Term Debt to Equity | 0.55 | 0.67 | 0.60 | 0.62 | 0.65 | 0.67 | 0.66 | 0.66 | 0.68 | 0.68 | 0.57 | 0.56 | 0.79 | 0.79 | 0.60 | 0.54 | 0.57 | 0.03 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.83 | -8.48 | -18.70 | 2.45 | 5.07 |
| ROE | 5.30 | -16.20 | -32.88 | 4.27 | 6.13 |
| Gross Margin | 52.65 | 51.23 | 52.42 | 58.78 | 62.04 |
| Operating Margin | 5.35 | -7.30 | -24.30 | 8.27 | 8.03 |
| EBITDA Margin | 14.43 | -2.67 | -19.00 | 12.53 | 12.07 |
| Net Profit Margin | 2.58 | -7.87 | -18.97 | 4.24 | 5.85 |
| 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 | 3.61 | 2.49 | 1.54 | 0.55 | 0.16 | 0.09 | -10.86 | -10.20 | -0.93 | -16.41 | -15.81 | 0.69 | 1.16 | 1.84 | 1.75 | |||||
| ROE | 6.78 | 4.92 | 2.87 | 1.08 | 0.31 | 0.18 | -21.43 | -20.00 | -1.67 | -34.39 | -33.13 | 1.26 | 2.07 | 2.14 | 2.02 | |||||
| Gross Margin | 53.51 | 53.14 | 54.46 | 51.34 | 51.63 | 53.10 | 50.39 | 49.85 | 50.64 | 52.50 | 52.76 | 53.67 | 60.25 | 62.35 | 63.50 | |||||
| Operating Margin | 6.77 | 6.74 | 8.36 | 3.43 | 3.38 | 4.50 | -13.53 | -22.82 | -2.40 | -27.08 | -41.23 | 8.46 | 5.68 | 7.66 | 12.14 | |||||
| EBITDA Margin | 13.89 | 13.92 | 15.44 | 6.78 | 6.75 | 7.82 | -8.45 | -17.53 | 2.78 | -21.74 | -35.89 | 13.72 | 9.29 | 10.76 | 15.14 | |||||
| Net Profit Margin | 3.86 | 4.09 | 5.40 | 0.68 | 0.29 | 0.33 | -13.47 | -19.19 | -3.83 | -23.90 | -34.40 | 3.45 | 3.16 | 5.19 | 9.16 |
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 | 2024-12-31 | 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 | 570,103.00 | 557,386.00 | 615,056.00 | 725,608.00 | 371,018.00 |
| Current Assets | 260,572.00 | 217,382.00 | 186,091.00 | 202,637.00 | 251,810.00 |
| Cash and Short-Term Investments | 158,941.00 | 144,342.00 | 129,458.00 | 149,627.00 | 227,686.00 |
| Cash and Cash Equivalents | 158,941.00 | 144,342.00 | 129,458.00 | 149,627.00 | 227,686.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 62,465.00 | 50,973.00 | 42,353.00 | 36,026.00 | 17,652.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 39,166.00 | 22,067.00 | 14,280.00 | 16,984.00 | 6,472.00 |
| Non-Current Assets | 309,531.00 | 340,004.00 | 428,965.00 | 522,971.00 | 119,208.00 |
| Property, Plant, Equipment Net | 168,159.00 | 187,526.00 | 209,762.00 | 180,360.00 | 77,177.00 |
| Goodwill | 178,786.00 | 178,756.00 | 337,786.00 | 730,772.00 | 26,563.00 |
| Intangible Assets | 28,221.00 | 31,539.00 | 54,734.00 | 85,082.00 | 4,361.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 10,495.00 |
| Non-Current Deferred Assets | 47,311.00 | 51,360.00 | 35,355.00 | 0 | 0 |
| Other Non-Current Assets | -112,946.00 | -109,177.00 | -208,672.00 | -473,243.00 | 612.00 |
| Liabilities | 266,224.00 | 265,410.00 | 265,329.00 | 309,996.00 | 64,093.00 |
| Current Liabilities | 79,155.00 | 73,989.00 | 70,758.00 | 83,678.00 | 55,058.00 |
| Payables and Expenses | 42,128.00 | 36,850.00 | 32,602.00 | 39,447.00 | 30,384.00 |
| Account Payables | 7,847.00 | 8,663.00 | 3,808.00 | 13,497.00 | 3,757.00 |
| Current Accrued Liabilities | 34,281.00 | 28,187.00 | 28,794.00 | 25,950.00 | 26,627.00 |
| Short-Term Debt | 13,364.00 | 13,198.00 | 0 | 22,455.00 | 2,392.00 |
| Other Current Liabilities | 23,663.00 | 23,941.00 | 38,156.00 | 21,776.00 | 22,282.00 |
| Non-Current Liabilities | 187,069.00 | 191,421.00 | 194,571.00 | 226,318.00 | 9,035.00 |
| Long-Term Debt | 93,424.00 | 94,682.00 | 93,151.00 | 221,259.00 | 6,455.00 |
| Other Non-Current Liabilities | 93,645.00 | 96,739.00 | 101,420.00 | 5,059.00 | 2,580.00 |
| Equity | 303,879.00 | 291,976.00 | 349,727.00 | 415,612.00 | 306,925.00 |
| Shareholders Equity | 303,879.00 | 291,976.00 | 349,727.00 | 415,612.00 | 306,925.00 |
| Capital Stock | 39,868.00 | 39,867.00 | 39,880.00 | 187.00 | 148.00 |
| Share Premium | 305,823.00 | 299,561.00 | 292,854.00 | 286,385.00 | 195,597.00 |
| Retained Earnings | -41,805.00 | -49,096.00 | 13,891.00 | 128,932.00 | 111,180.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7.00 | 1,644.00 | 3,102.00 | 108.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,300.00 | 0 | 0 | 10,495.00 |
| Debt | 93,424.00 | 94,682.00 | 93,151.00 | 243,714.00 | 8,847.00 |
| Net Debt | 0 | 0 | 0 | 94,087.00 | 0 |
| Common Shares Outstanding | 17,712.58 | 17,604.37 | 18,892.79 | 18,709.00 | 14,809.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 624,559.00 | 600,545.00 | 606,328.00 | 418,803.00 | 321,785.00 |
| Cost Of Revenue | 295,703.00 | 292,862.00 | 288,472.00 | 172,622.00 | 122,161.00 |
| Gross Profit | 328,856.00 | 307,683.00 | 317,856.00 | 246,181.00 | 199,624.00 |
| Operating Expenses | 196,222.00 | 404,295.00 | 592,552.00 | 215,810.00 | 174,867.00 |
| Selling, General and Administrative Expenses | 541,542.00 | 261,194.00 | 275,001.00 | 196,696.00 | 161,032.00 |
| Other Operating Expenses | -345,320.00 | 143,101.00 | 317,551.00 | 19,114.00 | 13,835.00 |
| Operating Income | 132,634.00 | -96,612.00 | -274,696.00 | 30,371.00 | 24,757.00 |
| Net Non-Operating Income | -101,695.00 | 43,847.00 | 123,448.00 | -4,277.00 | 1,092.00 |
| Interest Income | 0 | 0 | -31,556.00 | 0 | 0 |
| Interest Expense | 2,481.00 | 8,918.00 | 3,900.00 | 8,554.00 | 0.00 |
| Net Interest | -2,481.00 | -8,918.00 | -35,456.00 | -8,554.00 | 1,092.00 |
| EBT | 30,939.00 | -52,765.00 | -151,248.00 | 26,094.00 | 25,849.00 |
| Income Tax | 39,834.00 | 21,430.00 | 72,552.00 | 7,511.00 | 7,020.00 |
| Equity Method Investments Income | -4,407.00 | -5,236.00 | -21.00 | -831.00 | -7.00 |
| Net Income | 16,113.00 | -47,286.00 | -114,993.00 | 17,752.00 | 18,822.00 |
| EBIT | 33,420.00 | -43,847.00 | -147,348.00 | 34,648.00 | 25,849.00 |
| Deprecation and Amortization | 56,715.00 | 27,816.00 | 32,127.00 | 17,832.00 | 12,984.00 |
| EBITDA | 90,135.00 | -16,031.00 | -115,221.00 | 52,480.00 | 38,833.00 |
| EPS | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 17,625.00 | 18,112.00 | 18,859.00 | 18,085.00 | 14,876.00 |
| Average Shares Outstanding Diluted | 18,149.00 | 18,193.00 | 18,914.00 | 18,255.00 | 15,047.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 48,872.00 | 45,514.00 | 29,215.00 | 16,265.00 | 44,810.00 |
| Operating Net Income | 16,113.00 | -47,286.00 | -114,993.00 | 17,752.00 | 18,822.00 |
| Deprecation and Amortization | 56,715.00 | 27,816.00 | 32,127.00 | 17,832.00 | 12,984.00 |
| Deferred Income Tax | 4,049.00 | -16,005.00 | -41,910.00 | 5,530.00 | -811.00 |
| Share Based Compensation | 7,668.00 | 7,740.00 | 8,009.00 | 7,654.00 | 7,075.00 |
| Change in Working Capital | 17,766.00 | 17,214.00 | -3,812.00 | -7,624.00 | 14,704.00 |
| Other Operating Activities | -53,439.00 | 56,035.00 | 149,794.00 | -24,879.00 | -7,964.00 |
| Investing Cash Flow | -21,082.00 | -13,772.00 | -13,673.00 | -336,665.00 | -4,159.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 21,082.00 | 14,018.00 | 33,543.00 | 24,328.00 | 10,619.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -42,164.00 | -27,790.00 | -47,216.00 | -360,993.00 | -14,778.00 |
| Financing Cash Flow | -13,191.00 | -16,858.00 | -35,711.00 | 242,341.00 | -15,705.00 |
| Net Issuance/Repayment of Debt | 2,964.00 | 114.00 | 73,864.00 | 177,188.00 | 0 |
| Net Issuance/Repurchase of Equity | 4,305.00 | 10,739.00 | 41,229.00 | 89,237.00 | 15,705.00 |
| Dividends Paid | 6,056.00 | 6,005.00 | 0 | 0 | 0 |
| Other Financing Activities | -26,516.00 | -33,716.00 | -150,804.00 | -24,084.00 | -31,410.00 |
| Net Change in Cash | 14,599.00 | 14,884.00 | -20,169.00 | -78,059.00 | 24,946.00 |
| Cash at Beginning of Period | 144,342.00 | 129,458.00 | 149,627.00 | 227,686.00 | 202,740.00 |
| Cash at End of Period | 158,941.00 | 144,342.00 | 129,458.00 | 149,627.00 | 227,686.00 |
| 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 | 525,296.00 | 537,369.00 | 578,661.00 | 570,103.00 | 569,588.00 | 560,703.00 | 558,980.00 | 557,386.00 | 555,271.00 | 558,807.00 | 618,522.00 | 615,056.00 | 660,827.00 | 662,068.00 | 771,410.00 | 725,608.00 | 723,187.00 | 468,916.00 | 463,199.00 | 371,018.00 |
| Current Assets | 259,110.00 | 234,958.00 | 272,508.00 | 260,572.00 | 236,501.00 | 223,495.00 | 223,757.00 | 217,382.00 | 203,125.00 | 188,976.00 | 195,857.00 | 186,091.00 | 228,673.00 | 230,736.00 | 224,900.00 | 202,637.00 | 189,908.00 | 350,467.00 | 343,556.00 | 251,810.00 |
| Cash and Short-Term Investments | 193,144.00 | 176,579.00 | 187,502.00 | 158,941.00 | 162,249.00 | 156,191.00 | 153,197.00 | 144,342.00 | 155,154.00 | 139,403.00 | 136,161.00 | 129,458.00 | 185,500.00 | 184,519.00 | 170,943.00 | 149,627.00 | 141,487.00 | 316,953.00 | 320,816.00 | 227,686.00 |
| Cash and Cash Equivalents | 193,144.00 | 176,579.00 | 187,502.00 | 158,941.00 | 162,249.00 | 156,191.00 | 153,197.00 | 144,342.00 | 155,154.00 | 139,403.00 | 136,161.00 | 129,458.00 | 185,500.00 | 184,519.00 | 170,943.00 | 149,627.00 | 141,487.00 | 316,953.00 | 320,816.00 | 227,686.00 |
| 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 | 43,908.00 | 37,575.00 | 41,872.00 | 62,465.00 | 42,648.00 | 38,830.00 | 44,571.00 | 50,973.00 | 29,046.00 | 30,459.00 | 37,073.00 | 42,353.00 | 27,527.00 | 26,820.00 | 33,664.00 | 36,026.00 | 29,447.00 | 18,949.00 | 13,442.00 | 17,652.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 22,058.00 | 20,804.00 | 43,134.00 | 39,166.00 | 31,604.00 | 28,474.00 | 25,989.00 | 22,067.00 | 18,925.00 | 19,114.00 | 22,623.00 | 14,280.00 | 15,646.00 | 19,397.00 | 20,293.00 | 16,984.00 | 18,974.00 | 14,565.00 | 9,298.00 | 6,472.00 |
| Non-Current Assets | 266,186.00 | 302,411.00 | 306,153.00 | 309,531.00 | 333,087.00 | 337,208.00 | 335,223.00 | 340,004.00 | 352,146.00 | 369,831.00 | 422,665.00 | 428,965.00 | 432,154.00 | 431,332.00 | 546,510.00 | 522,971.00 | 533,279.00 | 118,449.00 | 119,643.00 | 119,208.00 |
| Property, Plant, Equipment Net | 132,335.00 | 162,090.00 | 165,687.00 | 168,159.00 | 190,292.00 | 192,186.00 | 192,407.00 | 187,526.00 | 200,092.00 | 204,747.00 | 208,333.00 | 209,762.00 | 209,642.00 | 210,226.00 | 204,536.00 | 180,360.00 | 186,451.00 | 74,998.00 | 77,009.00 | 77,177.00 |
| Goodwill | 59,593.00 | 59,593.00 | 59,593.00 | 178,786.00 | 178,786.00 | 178,786.00 | 178,786.00 | 178,756.00 | 178,786.00 | 231,756.00 | 337,786.00 | 337,786.00 | 469,186.00 | 469,186.00 | 731,986.00 | 730,772.00 | 514,132.00 | 26,563.00 | 26,563.00 | 26,563.00 |
| Intangible Assets | 28,221.00 | 28,221.00 | 28,221.00 | 28,221.00 | 52,734.00 | 53,525.00 | 54,782.00 | 31,539.00 | 32,796.00 | 35,845.00 | 50,790.00 | 54,734.00 | 60,687.00 | 64,641.00 | 82,094.00 | 85,082.00 | 174,151.00 | 0 | 0 | 4,361.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,687.00 | 64,641.00 | 82,094.00 | 0 | 9,668.00 | 9,668.00 | 10,490.00 | 10,495.00 |
| Non-Current Deferred Assets | 40,075.00 | 45,957.00 | 46,066.00 | 47,311.00 | 50,544.00 | 51,111.00 | 51,017.00 | 51,360.00 | 48,666.00 | 52,688.00 | 34,667.00 | 35,355.00 | 32,361.00 | 28,536.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,962.00 | 6,550.00 | 6,586.00 | -112,946.00 | -139,269.00 | -138,400.00 | -141,769.00 | -109,177.00 | -108,194.00 | -155,205.00 | -208,911.00 | -208,672.00 | -400,409.00 | -405,898.00 | -554,200.00 | -473,243.00 | -351,123.00 | 7,220.00 | 5,581.00 | 612.00 |
| Liabilities | 245,960.00 | 265,129.00 | 268,649.00 | 266,224.00 | 279,170.00 | 272,008.00 | 270,507.00 | 265,410.00 | 273,881.00 | 273,927.00 | 275,609.00 | 265,329.00 | 345,475.00 | 346,066.00 | 348,229.00 | 309,996.00 | 318,749.00 | 65,791.00 | 62,555.00 | 64,093.00 |
| Current Liabilities | 91,389.00 | 82,907.00 | 83,431.00 | 79,155.00 | 89,408.00 | 78,875.00 | 79,625.00 | 73,989.00 | 82,276.00 | 79,190.00 | 79,326.00 | 70,758.00 | 95,838.00 | 95,055.00 | 93,702.00 | 83,678.00 | 90,129.00 | 54,330.00 | 50,490.00 | 55,058.00 |
| Payables and Expenses | 55,765.00 | 44,493.00 | 44,678.00 | 42,128.00 | 48,551.00 | 41,003.00 | 39,444.00 | 36,850.00 | 38,826.00 | 36,605.00 | 36,943.00 | 32,602.00 | 26,577.00 | 26,550.00 | 42,616.00 | 39,447.00 | 41,513.00 | 30,562.00 | 25,566.00 | 30,384.00 |
| Account Payables | 7,708.00 | 10,067.00 | 7,849.00 | 7,847.00 | 10,460.00 | 6,999.00 | 7,338.00 | 8,663.00 | 7,976.00 | 5,657.00 | 6,797.00 | 3,808.00 | 0 | 0 | 11,273.00 | 13,497.00 | 9,066.00 | 3,047.00 | 2,681.00 | 3,757.00 |
| Current Accrued Liabilities | 48,057.00 | 34,426.00 | 36,829.00 | 34,281.00 | 38,091.00 | 34,004.00 | 32,106.00 | 28,187.00 | 30,850.00 | 30,948.00 | 30,146.00 | 28,794.00 | 18,588.00 | 17,664.00 | 31,343.00 | 25,950.00 | 32,447.00 | 27,515.00 | 22,885.00 | 26,627.00 |
| Short-Term Debt | 11,473.00 | 13,251.00 | 13,296.00 | 13,364.00 | 13,324.00 | 12,011.00 | 12,985.00 | 13,198.00 | 14,098.00 | 13,923.00 | 13,409.00 | 0 | 8,750.00 | 8,750.00 | 8,750.00 | 22,455.00 | 22,626.00 | 2,143.00 | 2,165.00 | 2,392.00 |
| Other Current Liabilities | 24,151.00 | 25,163.00 | 25,457.00 | 23,663.00 | 27,533.00 | 25,861.00 | 27,196.00 | 23,941.00 | 29,352.00 | 28,662.00 | 28,974.00 | 38,156.00 | 60,511.00 | 59,755.00 | 42,336.00 | 21,776.00 | 25,990.00 | 21,625.00 | 22,759.00 | 22,282.00 |
| Non-Current Liabilities | 154,571.00 | 182,222.00 | 185,218.00 | 187,069.00 | 189,762.00 | 193,133.00 | 190,882.00 | 191,421.00 | 191,605.00 | 194,737.00 | 196,283.00 | 194,571.00 | 249,637.00 | 251,011.00 | 254,527.00 | 226,318.00 | 228,620.00 | 11,461.00 | 12,065.00 | 9,035.00 |
| Long-Term Debt | 94,368.00 | 94,062.00 | 93,747.00 | 93,424.00 | 93,092.00 | 92,752.00 | 95,040.00 | 94,682.00 | 94,316.00 | 93,941.00 | 93,557.00 | 93,151.00 | 147,070.00 | 148,645.00 | 150,212.00 | 221,259.00 | 226,756.00 | 7,233.00 | 7,839.00 | 6,455.00 |
| Other Non-Current Liabilities | 60,203.00 | 88,160.00 | 91,471.00 | 93,645.00 | 96,670.00 | 100,381.00 | 95,842.00 | 96,739.00 | 97,289.00 | 100,796.00 | 102,726.00 | 101,420.00 | 102,567.00 | 102,366.00 | 104,315.00 | 5,059.00 | 1,864.00 | 4,228.00 | 4,226.00 | 2,580.00 |
| Equity | 279,336.00 | 272,240.00 | 310,012.00 | 303,879.00 | 290,418.00 | 288,695.00 | 288,473.00 | 291,976.00 | 281,390.00 | 284,880.00 | 342,913.00 | 349,727.00 | 315,352.00 | 316,002.00 | 423,181.00 | 415,612.00 | 404,438.00 | 403,125.00 | 400,644.00 | 306,925.00 |
| Shareholders Equity | 279,336.00 | 272,240.00 | 310,012.00 | 303,879.00 | 290,418.00 | 288,695.00 | 288,473.00 | 291,976.00 | 281,390.00 | 284,880.00 | 342,913.00 | 349,727.00 | 315,352.00 | 316,002.00 | 423,181.00 | 415,612.00 | 404,438.00 | 403,125.00 | 400,644.00 | 306,925.00 |
| Capital Stock | 181.00 | 180.00 | 39,871.00 | 39,868.00 | 39,868.00 | 39,868.00 | 39,867.00 | 39,867.00 | 39,869.00 | 39,869.00 | 39,881.00 | 39,880.00 | 189.00 | 189.00 | 189.00 | 187.00 | 187.00 | 187.00 | 187.00 | 148.00 |
| Share Premium | 308,290.00 | 306,756.00 | 304,533.00 | 305,823.00 | 303,670.00 | 302,001.00 | 300,137.00 | 299,561.00 | 297,848.00 | 296,142.00 | 294,082.00 | 292,854.00 | 291,552.00 | 289,635.00 | 287,295.00 | 286,385.00 | 284,700.00 | 283,120.00 | 281,170.00 | 195,597.00 |
| Retained Earnings | -29,108.00 | -34,668.00 | -34,344.00 | -41,805.00 | -53,310.00 | -54,041.00 | -52,881.00 | -49,096.00 | -58,864.00 | -54,011.00 | 6,323.00 | 13,891.00 | 20,474.00 | 24,236.00 | 134,265.00 | 128,932.00 | 119,551.00 | 119,818.00 | 119,287.00 | 111,180.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -27.00 | -28.00 | -48.00 | -7.00 | 190.00 | 867.00 | 1,350.00 | 1,644.00 | 2,537.00 | 2,880.00 | 2,627.00 | 3,102.00 | 3,137.00 | 1,942.00 | 1,432.00 | 108.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300.00 | 3,300.00 | 0 | 0 | 0 | 60,687.00 | 64,641.00 | 82,094.00 | 0 | 9,668.00 | 9,668.00 | 10,490.00 | 10,495.00 |
| Debt | 94,368.00 | 94,062.00 | 93,747.00 | 93,424.00 | 93,092.00 | 92,752.00 | 95,040.00 | 94,682.00 | 94,316.00 | 93,941.00 | 93,557.00 | 93,151.00 | 155,820.00 | 157,395.00 | 158,962.00 | 243,714.00 | 249,382.00 | 9,376.00 | 10,004.00 | 8,847.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,087.00 | 107,895.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 18,080.21 | 18,061.60 | 18,036.42 | 17,712.58 | 17,710.89 | 17,670.03 | 17,571.10 | 17,604.37 | 17,783.62 | 17,770.39 | 18,978.41 | 18,892.79 | 18,892.00 | 18,878.00 | 18,856.00 | 18,709.00 | 18,709.00 | 18,689.00 | 18,671.00 | 14,809.00 |
| Preferred Shares Outstanding | 0 | 0 | 0.40 | 0 | 0.40 | 0.40 | 0.40 | 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 | 490,532.00 | 327,317.00 | 164,551.00 | -297,649.00 | 460,449.00 | 307,327.00 | 154,432.00 | -293,788.00 | 447,741.00 | 296,903.00 | 149,689.00 | -306,664.00 | 453,890.00 | 304,355.00 | 154,747.00 | -101,096.00 | 264,803.00 | 166,555.00 | 88,541.00 |
| Cost Of Revenue | 228,065.00 | 153,367.00 | 74,944.00 | -149,405.00 | 224,042.00 | 148,641.00 | 72,425.00 | -152,029.00 | 222,115.00 | 148,887.00 | 73,889.00 | -142,617.00 | 215,604.00 | 143,787.00 | 71,698.00 | -27,667.00 | 105,257.00 | 62,713.00 | 32,319.00 |
| Gross Profit | 262,467.00 | 173,950.00 | 89,607.00 | -148,244.00 | 236,407.00 | 158,686.00 | 82,007.00 | -141,759.00 | 225,626.00 | 148,016.00 | 75,800.00 | -164,047.00 | 238,286.00 | 160,568.00 | 83,049.00 | -73,429.00 | 159,546.00 | 103,842.00 | 56,222.00 |
| Operating Expenses | 138,992.00 | 93,036.00 | 41,807.00 | -256,763.00 | 224,876.00 | 151,284.00 | 76,825.00 | -325,639.00 | 354,102.00 | 289,292.00 | 86,540.00 | -430,443.00 | 512,458.00 | 432,688.00 | 77,849.00 | -66,677.00 | 145,672.00 | 91,230.00 | 45,585.00 |
| Selling, General and Administrative Expenses | 431,270.00 | 289,614.00 | 143,224.00 | 130,326.00 | 205,486.00 | 136,997.00 | 68,733.00 | -154,243.00 | 203,112.00 | 138,912.00 | 73,413.00 | -133,845.00 | 205,261.00 | 134,677.00 | 68,908.00 | -68,032.00 | 135,929.00 | 85,873.00 | 42,926.00 |
| Other Operating Expenses | -292,278.00 | -196,578.00 | -101,417.00 | -387,089.00 | 19,390.00 | 14,287.00 | 8,092.00 | -171,396.00 | 150,990.00 | 150,380.00 | 13,127.00 | -296,598.00 | 307,197.00 | 298,011.00 | 8,941.00 | 1,355.00 | 9,743.00 | 5,357.00 | 2,659.00 |
| Operating Income | 123,475.00 | 80,914.00 | 47,800.00 | 108,519.00 | 11,531.00 | 7,402.00 | 5,182.00 | 183,880.00 | -128,476.00 | -141,276.00 | -10,740.00 | 266,396.00 | -274,172.00 | -272,120.00 | 5,200.00 | -6,752.00 | 13,874.00 | 12,612.00 | 10,637.00 |
| Net Non-Operating Income | -97,571.00 | -63,638.00 | -36,441.00 | -99,116.00 | -1,542.00 | -911.00 | -126.00 | -88,076.00 | 60,570.00 | 67,762.00 | 3,591.00 | -141,448.00 | 130,575.00 | 133,143.00 | 1,178.00 | -3,362.00 | -1,167.00 | 138.00 | 114.00 |
| Interest Income | 3,096.00 | 2,175.00 | 1,411.00 | 0 | 2,716.00 | 2,078.00 | 1,648.00 | 0 | 0 | 0 | 0 | -31,556.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7,300.00 | 4,800.00 | 2,400.00 | -9,119.00 | 5,800.00 | 3,900.00 | 1,900.00 | -7,728.00 | 7,336.00 | 5,752.00 | 3,558.00 | -36,978.00 | 20,678.00 | 13,490.00 | 6,710.00 | 6,220.00 | 2,334.00 | 0.00 | 0.00 |
| Net Interest | -4,204.00 | -2,625.00 | -989.00 | 2,677.00 | -3,084.00 | -1,822.00 | -252.00 | 7,728.00 | -7,336.00 | -5,752.00 | -3,558.00 | 5,422.00 | -20,678.00 | -13,490.00 | -6,710.00 | -6,472.00 | -2,334.00 | 138.00 | 114.00 |
| EBT | 25,904.00 | 17,276.00 | 11,359.00 | 9,403.00 | 9,989.00 | 6,491.00 | 5,056.00 | 95,804.00 | -67,906.00 | -73,514.00 | -7,149.00 | 124,948.00 | -143,597.00 | -138,977.00 | 6,378.00 | -10,114.00 | 12,707.00 | 12,750.00 | 10,751.00 |
| Income Tax | 34,466.00 | 20,431.00 | 12,245.00 | 34,991.00 | 2,433.00 | 1,197.00 | 1,213.00 | -40,178.00 | 25,678.00 | 33,102.00 | 2,828.00 | -67,376.00 | 70,304.00 | 68,584.00 | 1,040.00 | -1,922.00 | 3,509.00 | 3,285.00 | 2,639.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 7,734.00 | -4,407.00 | -4,407.00 | -3,327.00 | 11.00 | -5,233.00 | -9.00 | -5.00 | 8.00 | -13.00 | -11.00 | -5.00 | 828.00 | -827.00 | -827.00 | -5.00 |
| Net Income | 18,949.00 | 13,389.00 | 8,893.00 | 11,561.00 | 3,149.00 | 887.00 | 516.00 | 75,726.00 | -60,300.00 | -56,972.00 | -5,740.00 | 92,828.00 | -108,458.00 | -104,696.00 | 5,333.00 | -7,364.00 | 8,371.00 | 8,638.00 | 8,107.00 |
| EBIT | 33,204.00 | 22,076.00 | 13,759.00 | 284.00 | 15,789.00 | 10,391.00 | 6,956.00 | 88,076.00 | -60,570.00 | -67,762.00 | -3,591.00 | 87,970.00 | -122,919.00 | -125,487.00 | 13,088.00 | -3,894.00 | 15,041.00 | 12,750.00 | 10,751.00 |
| Deprecation and Amortization | 34,920.00 | 23,487.00 | 11,643.00 | 25,787.00 | 15,440.00 | 10,360.00 | 5,128.00 | -18,384.00 | 22,735.00 | 15,709.00 | 7,756.00 | -16,537.00 | 24,249.00 | 16,267.00 | 8,148.00 | 445.00 | 9,561.00 | 5,175.00 | 2,651.00 |
| EBITDA | 68,124.00 | 45,563.00 | 25,402.00 | 26,071.00 | 31,229.00 | 20,751.00 | 12,084.00 | 69,692.00 | -37,835.00 | -52,053.00 | 4,165.00 | 71,433.00 | -98,670.00 | -109,220.00 | 21,236.00 | -3,449.00 | 24,602.00 | 17,925.00 | 13,402.00 |
| 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 | -0.01 | -0.01 | 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 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 17,982.00 | 17,937.00 | 17,840.00 | 17,818.00 | 17,604.00 | 17,568.00 | 17,510.00 | 16,779.00 | 18,230.00 | 18,457.00 | 18,982.00 | 18,942.00 | 18,854.00 | 18,835.00 | 18,805.00 | 20,801.00 | 17,874.00 | 17,454.00 | 16,211.00 |
| Average Shares Outstanding Diluted | 18,596.00 | 18,496.00 | 18,417.00 | 18,723.00 | 18,076.00 | 17,986.00 | 17,811.00 | 16,875.00 | 18,294.00 | 18,531.00 | 19,072.00 | 18,978.00 | 18,906.00 | 18,893.00 | 18,879.00 | 20,896.00 | 18,048.00 | 17,654.00 | 16,422.00 |
| 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 | 73,516.00 | 51,807.00 | 36,998.00 | -52,343.00 | 47,273.00 | 33,198.00 | 20,744.00 | -44,400.00 | 48,657.00 | 28,499.00 | 12,758.00 | -93,676.00 | 52,245.00 | 45,391.00 | 25,255.00 | -4,438.00 | 579.00 | 8,898.00 | 11,226.00 |
| Operating Net Income | 18,949.00 | 13,389.00 | 8,893.00 | 11,561.00 | 3,149.00 | 887.00 | 516.00 | 75,726.00 | -60,300.00 | -56,972.00 | -5,740.00 | 92,828.00 | -108,458.00 | -104,696.00 | 5,333.00 | -7,364.00 | 8,371.00 | 8,638.00 | 8,107.00 |
| Deprecation and Amortization | 34,920.00 | 23,487.00 | 11,643.00 | 25,787.00 | 15,440.00 | 10,360.00 | 5,128.00 | -18,384.00 | 22,735.00 | 15,709.00 | 7,756.00 | -16,537.00 | 24,249.00 | 16,267.00 | 8,148.00 | 445.00 | 9,561.00 | 5,175.00 | 2,651.00 |
| Deferred Income Tax | 7,236.00 | 1,354.00 | 1,245.00 | 2,641.00 | 816.00 | 249.00 | 343.00 | 13,951.00 | -13,311.00 | -17,333.00 | 688.00 | 31,196.00 | -38,916.00 | -35,091.00 | 901.00 | -253.00 | 2,489.00 | 1,648.00 | 1,646.00 |
| Share Based Compensation | 6,135.00 | 4,501.00 | 2,263.00 | -3,493.00 | 5,502.00 | 3,741.00 | 1,918.00 | -4,801.00 | 6,025.00 | 4,292.00 | 2,224.00 | -5,756.00 | 6,703.00 | 4,706.00 | 2,356.00 | -4,660.00 | 5,969.00 | 4,165.00 | 2,180.00 |
| Change in Working Capital | -5,443.00 | -17,724.00 | -7,980.00 | 14,709.00 | 7,004.00 | -8,061.00 | 4,114.00 | 7,484.00 | 789.00 | 799.00 | 8,142.00 | -1,779.00 | -3,109.00 | -2,775.00 | 3,851.00 | 18,261.00 | -18,359.00 | -1,227.00 | -6,299.00 |
| Other Operating Activities | 11,719.00 | 26,800.00 | 20,934.00 | -103,548.00 | 15,362.00 | 26,022.00 | 8,725.00 | -118,376.00 | 92,719.00 | 82,004.00 | -312.00 | -193,628.00 | 171,776.00 | 166,980.00 | 4,666.00 | -10,867.00 | -7,452.00 | -9,501.00 | 2,941.00 |
| Investing Cash Flow | 10,454.00 | 15,350.00 | -3,402.00 | 14,280.00 | -17,728.00 | -11,416.00 | -6,218.00 | 5,369.00 | -9,382.00 | -6,553.00 | -3,206.00 | -593.00 | -8,189.00 | -4,612.00 | -279.00 | -787.00 | -331,322.00 | -3,028.00 | -1,528.00 |
| 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 | 34,755.00 | 30,550.00 | 4,402.00 | -14,280.00 | 17,728.00 | 11,416.00 | 6,218.00 | -5,369.00 | 9,628.00 | 6,553.00 | 3,206.00 | -11,099.00 | 22,575.00 | 15,383.00 | 6,684.00 | 13,959.00 | 5,813.00 | 3,028.00 | 1,528.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -24,301.00 | -15,200.00 | -7,804.00 | 28,560.00 | -35,456.00 | -22,832.00 | -12,436.00 | 10,738.00 | -19,010.00 | -13,106.00 | -6,412.00 | 10,506.00 | -30,764.00 | -19,995.00 | -6,963.00 | -14,746.00 | -337,135.00 | -6,056.00 | -3,056.00 |
| Financing Cash Flow | -49,767.00 | -49,519.00 | -5,035.00 | 14,051.00 | -11,638.00 | -9,933.00 | -5,671.00 | 11,571.00 | -13,579.00 | -12,001.00 | -2,849.00 | -17,981.00 | -8,183.00 | -5,887.00 | -3,660.00 | -169,032.00 | 244,544.00 | 83,397.00 | 83,432.00 |
| Net Issuance/Repayment of Debt | 160.00 | 107.00 | 53.00 | -2,748.00 | 2,883.00 | 2,801.00 | 28.00 | -56.00 | 85.00 | 57.00 | 28.00 | 60,566.00 | 6,649.00 | 4,433.00 | 2,216.00 | 2,188.00 | 175,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,194.00 | 3,881.00 | 3,836.00 | -8,295.00 | 4,292.00 | 4,200.00 | 4,108.00 | -8,656.00 | 9,028.00 | 9,001.00 | 1,366.00 | 36,797.00 | 1,534.00 | 1,454.00 | 1,444.00 | -177,999.00 | 89,237.00 | 89,021.00 | 88,978.00 |
| Dividends Paid | 2,751.00 | 2,751.00 | 1,432.00 | -3,142.00 | 4,597.00 | 3,066.00 | 1,535.00 | -2,859.00 | 4,466.00 | 2,943.00 | 1,455.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -56,872.00 | -56,258.00 | -10,356.00 | 28,236.00 | -23,410.00 | -20,000.00 | -11,342.00 | 23,142.00 | -27,158.00 | -24,002.00 | -5,698.00 | -115,344.00 | -16,366.00 | -11,774.00 | -7,320.00 | 6,779.00 | -19,693.00 | -5,624.00 | -5,546.00 |
| Net Change in Cash | 34,203.00 | 17,638.00 | 28,561.00 | -24,012.00 | 17,907.00 | 11,849.00 | 8,855.00 | -27,460.00 | 25,696.00 | 9,945.00 | 6,703.00 | -112,250.00 | 35,873.00 | 34,892.00 | 21,316.00 | -174,257.00 | -86,199.00 | 89,267.00 | 93,130.00 |
| Cash at Beginning of Period | 158,941.00 | 158,941.00 | 158,941.00 | 182,953.00 | 144,342.00 | 144,342.00 | 144,342.00 | 171,802.00 | 129,458.00 | 129,458.00 | 129,458.00 | 241,708.00 | 149,627.00 | 149,627.00 | 149,627.00 | 323,884.00 | 227,686.00 | 227,686.00 | 227,686.00 |
| Cash at End of Period | 193,144.00 | 176,579.00 | 187,502.00 | 158,941.00 | 162,249.00 | 156,191.00 | 153,197.00 | 144,342.00 | 155,154.00 | 139,403.00 | 136,161.00 | 129,458.00 | 185,500.00 | 184,519.00 | 170,943.00 | 149,627.00 | 141,487.00 | 316,953.00 | 320,816.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |