APPF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 43.82 | 2165.50 | -54.04 | 4035.33 | 38.97 |
| Price to Sales | 11.26 | 9.95 | 7.82 | 11.65 | 19.90 |
| Book Value Per Common Share | 14.32 | 8.34 | 7.58 | 8.60 | 8.31 |
| Price to Book | 17.22 | 20.76 | 13.89 | 14.08 | 21.65 |
| Price to Operating Cash Flow | 47.53 | 102.39 | 145.45 | 118.28 | 127.72 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 525684.01 | 1685103.91 | 6506070.89 | 304116.45 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 98.45 | 123.14 | 255.70 | 84.07 | 129.40 | 230.60 | -234.14 | -113.25 | -125.74 | -75.34 | -71.37 | -276.12 | 1720.00 | 2017.14 | 14141.00 | |
| Price to Sales | 14.14 | 18.35 | 36.67 | 14.43 | 22.98 | 47.51 | 14.48 | 21.58 | 32.42 | 10.52 | 14.19 | 37.45 | 15.76 | 28.99 | 61.65 | |
| Book Value Per Common Share | 13.84 | 12.62 | 12.73 | 11.40 | 10.27 | 9.40 | 7.38 | 6.36 | 6.79 | 7.78 | 7.60 | 8.29 | 8.45 | 8.33 | 8.31 | 8.31 |
| Price to Book | 19.91 | 18.25 | 17.27 | 20.65 | 23.81 | 26.25 | 24.73 | 27.05 | 18.34 | 13.46 | 11.93 | 13.66 | 14.25 | 16.95 | 17.03 | 21.65 |
| Price to Operating Cash Flow | 56.09 | 91.27 | 207.53 | 56.23 | 94.27 | 207.29 | 223.21 | -798.05 | 2803.60 | 189.71 | 963.23 | -1757.92 | 157.10 | 456.66 | -1097.05 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 738250.67 | 905132.93 | 1833105.48 | 619873.54 | 1022133.97 | 2105088.78 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6937.50 | -99.35 | |||
| Revenue YoY | 28.01 | 31.48 | 31.31 | 15.90 | |
| EBITDA YoY | 364.50 | -96.84 | |||
| Net Profit YoY | 7452.48 | -99.35 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 49.73 | 117.44 | 48.15 | 76.64 | 356566.67 | 0.00 | 600.00 | |||||||||
| Revenue YoY | 55.01 | 108.21 | 53.46 | 105.31 | 58.42 | 108.06 | 56.15 | 111.54 | 57.04 | 112.82 | ||||||
| EBITDA YoY | 46.46 | 110.97 | 58.92 | 104.57 | -35.55 | |||||||||||
| Net Profit YoY | 49.95 | 114.65 | 48.31 | 76.73 | -67.62 | -5.64 | 421.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.17 | 1.39 | 2.02 | 3.54 | 4.92 |
| Quick Ratio | 1.06 | 1.01 | 1.42 | 2.57 | 3.59 |
| Current Ratio | 5.30 | 3.90 | 3.28 | 3.01 | 4.00 |
| Debt to Equity | 0.21 | 0.38 | 0.44 | 0.37 | 0.36 |
| Long-Term Debt to Equity | 0.08 | 0.14 | 0.20 | 0.20 | 0.19 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.11 | 2.03 | 1.57 | 1.72 | 1.65 | 1.64 | 1.69 | 0.70 | 2.93 | 3.99 | 3.38 | 3.67 | 4.65 | 4.40 | 4.30 | 4.90 |
| Quick Ratio | 1.10 | 1.57 | 1.44 | 1.38 | 1.35 | 1.52 | 1.08 | 0.60 | 1.52 | 2.67 | 2.45 | 2.67 | 3.51 | 3.41 | 3.73 | 3.59 |
| Current Ratio | 3.01 | 2.92 | 4.64 | 6.20 | 5.51 | 5.47 | 3.24 | 2.80 | 2.65 | 3.06 | 2.86 | 3.14 | 4.01 | 3.89 | 4.22 | 4.00 |
| Debt to Equity | 0.28 | 0.25 | 0.22 | 0.27 | 0.29 | 0.29 | 0.44 | 0.56 | 0.54 | 0.42 | 0.42 | 0.39 | 0.40 | 0.39 | 0.33 | 0.36 |
| Long-Term Debt to Equity | 0.08 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.16 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.23 | 0.22 | 0.17 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 32.56 | 0.66 | -17.87 | 0.25 | 40.67 |
| ROE | 39.30 | 0.91 | -25.65 | 0.35 | 55.40 |
| Gross Margin | 62.02 | 56.96 | 59.35 | 59.95 | 61.61 |
| Operating Margin | 18.93 | 1.29 | -14.14 | 0.48 | 64.08 |
| EBITDA Margin | 21.42 | 5.90 | -13.46 | 1.79 | 65.66 |
| Net Profit Margin | 25.69 | 0.44 | -14.44 | 0.29 | 51.09 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 15.77 | 11.87 | 5.56 | 19.36 | 14.26 | 8.81 | -7.28 | -15.37 | -9.47 | -12.58 | -11.79 | -3.57 | 0.58 | 0.63 | 0.13 | |
| ROE | 20.25 | 14.78 | 6.79 | 24.55 | 18.40 | 11.40 | -10.50 | -23.90 | -14.59 | -17.81 | -16.70 | -4.95 | 0.81 | 0.87 | 0.17 | |
| Gross Margin | 61.24 | 61.30 | 60.61 | 62.73 | 62.54 | 62.73 | 55.67 | 54.60 | 53.06 | 52.14 | 59.25 | 58.83 | 60.25 | 60.64 | 57.81 | |
| Operating Margin | 16.44 | 17.38 | 16.90 | 20.86 | 19.90 | 19.78 | -5.11 | -8.62 | -18.48 | -13.66 | -19.89 | -13.84 | -1.39 | -2.00 | -6.40 | |
| EBITDA Margin | 19.15 | 20.27 | 20.00 | 23.29 | 22.49 | 22.57 | -0.27 | -3.59 | -12.96 | -6.25 | -19.08 | -13.00 | -0.06 | -0.63 | -4.88 | |
| Net Profit Margin | 14.38 | 14.86 | 14.42 | 17.16 | 17.76 | 20.63 | -6.14 | -19.07 | -25.80 | -13.92 | -19.87 | -13.57 | 0.89 | 1.49 | 0.61 |
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 | 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 | 626,678.00 | 408,889.00 | 381,217.00 | 408,017.00 | 389,480.00 |
| Current Assets | 335,402.00 | 272,357.00 | 201,468.00 | 158,595.00 | 199,353.00 |
| Cash and Short-Term Investments | 42,504.00 | 49,509.00 | 70,769.00 | 122,447.00 | 168,519.00 |
| Cash and Cash Equivalents | 42,504.00 | 49,509.00 | 70,769.00 | 57,847.00 | 140,263.00 |
| Short-Term Investments | 0 | 0 | 0 | 64,600.00 | 28,256.00 |
| Net Receivables | 24,346.00 | 20,709.00 | 16,503.00 | 12,595.00 | 10,057.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 268,552.00 | 202,139.00 | 114,196.00 | 23,553.00 | 20,777.00 |
| Non-Current Assets | 291,276.00 | 136,532.00 | 179,749.00 | 249,422.00 | 190,127.00 |
| Property, Plant, Equipment Net | 41,955.00 | 47,647.00 | 49,595.00 | 72,189.00 | 57,000.00 |
| Goodwill | 96,410.00 | 56,060.00 | 56,060.00 | 56,147.00 | 56,147.00 |
| Intangible Assets | 49,057.00 | 2,357.00 | 4,833.00 | 11,711.00 | 16,357.00 |
| Long-Term Investments | 0 | 0 | 0 | 61,076.00 | 6,770.00 |
| Non-Current Deferred Assets | 76,910.00 | 0 | 0 | 0 | 12,181.00 |
| Other Non-Current Assets | 26,944.00 | 30,468.00 | 69,261.00 | 48,299.00 | 41,672.00 |
| Liabilities | 107,388.00 | 111,577.00 | 115,671.00 | 110,636.00 | 103,560.00 |
| Current Liabilities | 63,280.00 | 69,766.00 | 61,343.00 | 52,642.00 | 49,805.00 |
| Payables and Expenses | 47,193.00 | 58,431.00 | 52,450.00 | 45,053.00 | 33,997.00 |
| Account Payables | 2,378.00 | 1,141.00 | 2,473.00 | 1,704.00 | 1,040.00 |
| Current Accrued Liabilities | 44,815.00 | 57,290.00 | 49,977.00 | 43,349.00 | 32,957.00 |
| Short-Term Debt | 4,273.00 | 3,626.00 | 3,357.00 | 1,874.00 | 0 |
| Other Current Liabilities | 11,814.00 | 7,709.00 | 5,536.00 | 5,715.00 | 15,808.00 |
| Non-Current Liabilities | 44,108.00 | 41,811.00 | 54,328.00 | 57,994.00 | 53,755.00 |
| Long-Term Debt | 37,476.00 | 41,114.00 | 50,237.00 | 55,733.00 | 40,146.00 |
| Other Non-Current Liabilities | 6,632.00 | 697.00 | 4,091.00 | 2,261.00 | 13,609.00 |
| Equity | 519,290.00 | 297,312.00 | 265,546.00 | 297,381.00 | 285,920.00 |
| Shareholders Equity | 519,290.00 | 297,312.00 | 265,546.00 | 297,381.00 | 285,920.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 254,821.00 | 236,985.00 | 209,704.00 | 171,930.00 | 161,247.00 |
| Retained Earnings | 290,048.00 | 85,980.00 | 83,278.00 | 151,397.00 | 150,369.00 |
| Treasury Shares | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 |
| Accumulated Other Comprehensive Income | 173.00 | 99.00 | -1,684.00 | -194.00 | 56.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 235,745.00 | 162,196.00 | 89,297.00 | 125,676.00 | 35,026.00 |
| Debt | 37,476.00 | 41,114.00 | 50,237.00 | 55,733.00 | 40,146.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 34,388.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 794,202.00 | 620,445.00 | 471,883.00 | 359,370.00 | 310,056.00 |
| Cost Of Revenue | 301,612.00 | 267,064.00 | 191,826.00 | 143,944.00 | 119,029.00 |
| Gross Profit | 492,590.00 | 353,381.00 | 280,057.00 | 215,426.00 | 191,027.00 |
| Operating Expenses | 356,946.00 | 352,418.00 | 352,427.00 | 227,304.00 | 181,244.00 |
| Selling, General and Administrative Expenses | 196,571.00 | 201,054.00 | 208,190.00 | 130,479.00 | 105,925.00 |
| Research and Development Expenses | 160,375.00 | 151,364.00 | 111,118.00 | 65,980.00 | 48,529.00 |
| Other Operating Expenses | 0.00 | 0.00 | 33,119.00 | 30,845.00 | 26,790.00 |
| Operating Income | 135,644.00 | 963.00 | -72,370.00 | -11,878.00 | 9,783.00 |
| Net Non-Operating Income | 14,678.00 | 7,034.00 | 5,653.00 | 13,612.00 | 187,048.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.00 |
| Net Interest | 13,981.00 | 7,031.00 | 1,184.00 | 501.00 | -1,849.00 |
| EBT | 150,322.00 | 7,997.00 | -66,717.00 | 1,734.00 | 196,831.00 |
| Income Tax | 53,746.00 | 5,295.00 | 1,402.00 | 706.00 | 38,428.00 |
| Net Income | 204,068.00 | 2,702.00 | -68,119.00 | 1,028.00 | 158,403.00 |
| EBIT | 150,322.00 | 7,997.00 | -66,717.00 | 1,734.00 | 198,680.00 |
| Deprecation and Amortization | 19,820.00 | 28,632.00 | 3,187.00 | 4,700.00 | 4,900.00 |
| EBITDA | 170,142.00 | 36,629.00 | -63,530.00 | 6,434.00 | 203,580.00 |
| EPS | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 36,252.00 | 35,629.00 | 35,010.00 | 34,578.00 | 34,264.00 |
| Average Shares Outstanding Diluted | 36,782.00 | 36,417.00 | 35,010.00 | 35,701.00 | 35,713.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 188,159.00 | 60,283.00 | 25,365.00 | 35,391.00 | 48,299.00 |
| Operating Net Income | 400,036.00 | 2,702.00 | -68,119.00 | 1,028.00 | 158,403.00 |
| Deprecation and Amortization | 19,820.00 | 28,632.00 | 3,187.00 | 4,700.00 | 4,900.00 |
| Deferred Income Tax | -76,937.00 | -489.00 | -993.00 | 250.00 | 29,002.00 |
| Share Based Compensation | 62,081.00 | 54,852.00 | 43,234.00 | 17,154.00 | 9,025.00 |
| Change in Working Capital | -14,139.00 | 17,374.00 | 22,193.00 | 6,835.00 | 27,865.00 |
| Other Operating Activities | -202,702.00 | -42,788.00 | 25,863.00 | 5,424.00 | -180,896.00 |
| Investing Cash Flow | -151,761.00 | -55,582.00 | -6,466.00 | -110,459.00 | 146,511.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,186.00 | 13,866.00 | 21,228.00 | 32,718.00 | 45,080.00 |
| Net Purchase/Sale of Investments Net | 817,211.00 | 502,530.00 | 257,033.00 | 542,319.00 | 131,959.00 |
| Net Purchase/Sale of Business | 77,421.00 | 629.00 | 5,164.00 | 12,922.00 | 191,427.00 |
| Other Investing Activities | -1,053,579.00 | -572,607.00 | -289,891.00 | -698,418.00 | -221,955.00 |
| Financing Cash Flow | -43,403.00 | -25,961.00 | -6,163.00 | -7,348.00 | -70,358.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,924.00 | 2,595.00 | 4,474.00 | 2,614.00 | 5,016.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -47,327.00 | -28,556.00 | -10,637.00 | -9,962.00 | -75,374.00 |
| Net Change in Cash | -7,005.00 | -21,260.00 | 12,736.00 | -82,416.00 | 124,452.00 |
| Cash at Beginning of Period | 49,759.00 | 71,019.00 | 58,283.00 | 140,699.00 | 16,247.00 |
| Cash at End of Period | 42,754.00 | 49,759.00 | 71,019.00 | 58,283.00 | 140,699.00 |
| 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 | 640,465.00 | 567,403.00 | 564,733.00 | 626,678.00 | 523,297.00 | 479,317.00 | 438,770.00 | 408,889.00 | 378,600.00 | 351,359.00 | 370,700.00 | 381,217.00 | 384,882.00 | 375,428.00 | 400,034.00 | 408,017.00 | 407,387.00 | 399,072.00 | 378,697.00 | 389,480.00 |
| Current Assets | 302,764.00 | 197,135.00 | 272,014.00 | 335,402.00 | 395,143.00 | 348,797.00 | 306,666.00 | 272,357.00 | 239,877.00 | 209,482.00 | 211,878.00 | 201,468.00 | 176,794.00 | 156,383.00 | 169,574.00 | 158,595.00 | 197,376.00 | 189,867.00 | 181,452.00 | 199,353.00 |
| Cash and Short-Term Investments | 76,093.00 | 73,478.00 | 56,933.00 | 42,504.00 | 62,417.00 | 59,639.00 | 59,214.00 | 49,509.00 | 59,937.00 | 24,698.00 | 103,925.00 | 70,769.00 | 139,250.00 | 118,051.00 | 127,925.00 | 122,447.00 | 160,478.00 | 151,588.00 | 148,085.00 | 168,519.00 |
| Cash and Cash Equivalents | 76,093.00 | 73,478.00 | 56,933.00 | 42,504.00 | 62,417.00 | 59,639.00 | 59,214.00 | 49,509.00 | 59,937.00 | 24,698.00 | 103,925.00 | 70,769.00 | 67,232.00 | 42,626.00 | 49,536.00 | 57,847.00 | 84,444.00 | 48,610.00 | 44,744.00 | 140,263.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,018.00 | 75,425.00 | 78,389.00 | 64,600.00 | 76,034.00 | 102,978.00 | 103,341.00 | 28,256.00 |
| Net Receivables | 34,346.00 | 32,543.00 | 27,462.00 | 24,346.00 | 25,581.00 | 25,691.00 | 26,179.00 | 20,709.00 | 20,359.00 | 20,033.00 | 17,416.00 | 16,503.00 | 14,884.00 | 16,175.00 | 16,154.00 | 12,595.00 | 12,184.00 | 14,973.00 | 12,524.00 | 10,057.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 192,325.00 | 91,114.00 | 187,619.00 | 268,552.00 | 307,145.00 | 263,467.00 | 221,273.00 | 202,139.00 | 159,581.00 | 164,751.00 | 90,537.00 | 114,196.00 | 22,660.00 | 22,157.00 | 25,495.00 | 23,553.00 | 24,714.00 | 23,306.00 | 20,843.00 | 20,777.00 |
| Non-Current Assets | 337,701.00 | 370,268.00 | 292,719.00 | 291,276.00 | 128,154.00 | 130,520.00 | 132,104.00 | 136,532.00 | 138,723.00 | 141,877.00 | 158,822.00 | 179,749.00 | 208,088.00 | 219,045.00 | 230,460.00 | 249,422.00 | 210,011.00 | 209,205.00 | 197,245.00 | 190,127.00 |
| Property, Plant, Equipment Net | 39,521.00 | 39,105.00 | 40,384.00 | 41,955.00 | 43,222.00 | 44,932.00 | 46,471.00 | 47,647.00 | 46,931.00 | 46,943.00 | 46,638.00 | 49,595.00 | 56,172.00 | 57,622.00 | 75,392.00 | 72,189.00 | 70,774.00 | 68,307.00 | 56,551.00 | 57,000.00 |
| Goodwill | 96,410.00 | 96,410.00 | 96,410.00 | 96,410.00 | 56,060.00 | 56,060.00 | 56,060.00 | 56,060.00 | 56,060.00 | 56,060.00 | 56,060.00 | 56,060.00 | 56,060.00 | 56,147.00 | 56,147.00 | 56,147.00 | 56,147.00 | 56,147.00 | 56,147.00 | 56,147.00 |
| Intangible Assets | 41,384.00 | 43,942.00 | 46,500.00 | 49,057.00 | 0 | 0 | 0 | 2,357.00 | 2,976.00 | 3,593.00 | 4,214.00 | 4,833.00 | 5,810.00 | 9,408.00 | 10,558.00 | 11,711.00 | 12,864.00 | 14,017.00 | 15,170.00 | 16,357.00 |
| Long-Term Investments | 77,000.00 | 77,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,200.00 | 49,909.00 | 45,851.00 | 61,076.00 | 9,287.00 | 11,541.00 | 11,806.00 | 6,770.00 |
| Non-Current Deferred Assets | 59,792.00 | 90,095.00 | 82,451.00 | 76,910.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,834.00 | 12,774.00 | 13,401.00 | 12,181.00 |
| Other Non-Current Assets | 23,594.00 | 23,716.00 | 26,974.00 | 26,944.00 | 28,872.00 | 29,528.00 | 29,573.00 | 30,468.00 | 32,756.00 | 35,281.00 | 51,910.00 | 69,261.00 | 44,846.00 | 45,959.00 | 42,512.00 | 48,299.00 | 48,105.00 | 46,419.00 | 44,170.00 | 41,672.00 |
| Liabilities | 141,597.00 | 111,757.00 | 102,614.00 | 107,388.00 | 110,470.00 | 107,905.00 | 99,575.00 | 111,577.00 | 115,944.00 | 125,406.00 | 130,131.00 | 115,671.00 | 113,010.00 | 110,437.00 | 111,291.00 | 110,636.00 | 115,688.00 | 111,805.00 | 92,913.00 | 103,560.00 |
| Current Liabilities | 100,432.00 | 67,589.00 | 58,606.00 | 63,280.00 | 63,697.00 | 63,349.00 | 56,057.00 | 69,766.00 | 74,147.00 | 74,711.00 | 79,827.00 | 61,343.00 | 57,765.00 | 54,719.00 | 54,020.00 | 52,642.00 | 49,202.00 | 48,785.00 | 43,037.00 | 49,805.00 |
| Payables and Expenses | 75,657.00 | 47,141.00 | 42,433.00 | 47,193.00 | 49,033.00 | 49,641.00 | 44,264.00 | 58,431.00 | 63,422.00 | 65,024.00 | 65,856.00 | 52,450.00 | 47,165.00 | 43,902.00 | 44,430.00 | 45,053.00 | 42,168.00 | 41,818.00 | 32,843.00 | 33,997.00 |
| Account Payables | 4,112.00 | 3,254.00 | 4,934.00 | 2,378.00 | 509.00 | 1,256.00 | 1,531.00 | 1,141.00 | 1,350.00 | 1,532.00 | 740.00 | 2,473.00 | 1,508.00 | 1,338.00 | 4,809.00 | 1,704.00 | 2,493.00 | 2,411.00 | 2,262.00 | 1,040.00 |
| Current Accrued Liabilities | 71,545.00 | 43,887.00 | 37,499.00 | 44,815.00 | 48,524.00 | 48,385.00 | 42,733.00 | 57,290.00 | 62,072.00 | 63,492.00 | 65,116.00 | 49,977.00 | 45,657.00 | 42,564.00 | 39,621.00 | 43,349.00 | 39,675.00 | 39,407.00 | 30,581.00 | 32,957.00 |
| Short-Term Debt | 4,713.00 | 4,466.00 | 4,369.00 | 4,273.00 | 3,141.00 | 3,875.00 | 3,796.00 | 3,626.00 | 3,056.00 | 3,052.00 | 3,132.00 | 3,357.00 | 3,802.00 | 3,451.00 | 1,992.00 | 1,874.00 | 1,775.00 | 1,561.00 | 1,842.00 | 0 |
| Other Current Liabilities | 20,062.00 | 15,982.00 | 11,804.00 | 11,814.00 | 11,523.00 | 9,833.00 | 7,997.00 | 7,709.00 | 7,669.00 | 6,635.00 | 10,839.00 | 5,536.00 | 6,798.00 | 7,366.00 | 7,598.00 | 5,715.00 | 5,259.00 | 5,406.00 | 8,352.00 | 15,808.00 |
| Non-Current Liabilities | 41,165.00 | 44,168.00 | 44,008.00 | 44,108.00 | 46,773.00 | 44,556.00 | 43,518.00 | 41,811.00 | 41,797.00 | 50,695.00 | 50,304.00 | 54,328.00 | 55,245.00 | 55,718.00 | 57,271.00 | 57,994.00 | 66,486.00 | 63,020.00 | 49,876.00 | 53,755.00 |
| Long-Term Debt | 34,533.00 | 35,180.00 | 36,328.00 | 37,476.00 | 38,402.00 | 39,447.00 | 40,469.00 | 41,114.00 | 41,108.00 | 39,554.00 | 45,257.00 | 50,237.00 | 53,256.00 | 54,044.00 | 54,985.00 | 55,733.00 | 56,559.00 | 53,936.00 | 39,598.00 | 40,146.00 |
| Other Non-Current Liabilities | 6,632.00 | 8,988.00 | 7,680.00 | 6,632.00 | 8,371.00 | 5,109.00 | 3,049.00 | 697.00 | 689.00 | 11,141.00 | 5,047.00 | 4,091.00 | 1,989.00 | 1,674.00 | 2,286.00 | 2,261.00 | 9,927.00 | 9,084.00 | 10,278.00 | 13,609.00 |
| Equity | 498,868.00 | 455,646.00 | 462,119.00 | 519,290.00 | 412,827.00 | 371,412.00 | 339,195.00 | 297,312.00 | 262,656.00 | 225,953.00 | 240,569.00 | 265,546.00 | 271,872.00 | 264,991.00 | 288,743.00 | 297,381.00 | 291,699.00 | 287,267.00 | 285,784.00 | 285,920.00 |
| Shareholders Equity | 498,868.00 | 455,646.00 | 462,119.00 | 519,290.00 | 412,827.00 | 371,412.00 | 339,195.00 | 297,312.00 | 262,656.00 | 225,953.00 | 240,569.00 | 265,546.00 | 271,872.00 | 264,991.00 | 288,743.00 | 297,381.00 | 291,699.00 | 287,267.00 | 285,784.00 | 285,920.00 |
| Capital Stock | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 280,361.00 | 270,782.00 | 262,237.00 | 254,821.00 | 250,790.00 | 243,040.00 | 240,419.00 | 236,985.00 | 232,705.00 | 223,025.00 | 219,074.00 | 209,704.00 | 197,199.00 | 185,542.00 | 178,924.00 | 171,930.00 | 164,740.00 | 160,160.00 | 160,650.00 | 161,247.00 |
| Retained Earnings | 391,057.00 | 357,411.00 | 321,431.00 | 290,048.00 | 187,314.00 | 154,308.00 | 124,643.00 | 85,980.00 | 55,712.00 | 29,267.00 | 48,168.00 | 83,278.00 | 102,978.00 | 107,140.00 | 137,110.00 | 151,397.00 | 152,728.00 | 152,869.00 | 150,848.00 | 150,369.00 |
| Treasury Shares | 172,480.00 | 172,480.00 | 121,519.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 | 25,756.00 |
| Accumulated Other Comprehensive Income | -74.00 | -71.00 | -34.00 | 173.00 | 475.00 | -184.00 | -115.00 | 99.00 | -9.00 | -587.00 | -921.00 | -1,684.00 | -2,553.00 | -1,939.00 | -1,539.00 | -194.00 | -17.00 | -10.00 | 38.00 | 56.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 124,056.00 | 77,000.00 | 153,881.00 | 235,745.00 | 268,951.00 | 221,693.00 | 184,298.00 | 162,196.00 | 131,589.00 | 139,273.00 | 65,022.00 | 89,297.00 | 117,218.00 | 125,334.00 | 124,240.00 | 125,676.00 | 85,321.00 | 114,519.00 | 115,147.00 | 35,026.00 |
| Debt | 34,533.00 | 35,180.00 | 36,328.00 | 37,476.00 | 38,402.00 | 39,447.00 | 40,469.00 | 41,114.00 | 41,108.00 | 39,554.00 | 45,257.00 | 50,237.00 | 53,256.00 | 54,044.00 | 54,985.00 | 55,733.00 | 56,559.00 | 53,936.00 | 39,598.00 | 40,146.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,856.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,388.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 702,630.00 | 453,277.00 | 217,702.00 | -368,571.00 | 590,538.00 | 384,805.00 | 187,430.00 | -247,445.00 | 448,615.00 | 283,175.00 | 136,100.00 | -203,984.00 | 347,825.00 | 222,746.00 | 105,296.00 | -151,282.00 | 263,770.00 | 167,961.00 | 78,921.00 |
| Cost Of Revenue | 272,342.00 | 175,430.00 | 85,753.00 | -132,462.00 | 220,087.00 | 144,129.00 | 69,858.00 | -124,220.00 | 198,856.00 | 128,549.00 | 63,879.00 | -108,759.00 | 166,461.00 | 90,777.00 | 43,347.00 | -60,318.00 | 104,847.00 | 66,117.00 | 33,298.00 |
| Gross Profit | 430,288.00 | 277,847.00 | 131,949.00 | -236,109.00 | 370,451.00 | 240,676.00 | 117,572.00 | -123,225.00 | 249,759.00 | 154,626.00 | 72,221.00 | -95,225.00 | 181,364.00 | 131,969.00 | 61,949.00 | -90,964.00 | 158,923.00 | 101,844.00 | 45,623.00 |
| Operating Expenses | 320,947.00 | 203,552.00 | 98,166.00 | -154,859.00 | 257,765.00 | 170,558.00 | 83,482.00 | -205,203.00 | 277,035.00 | 181,835.00 | 98,751.00 | -134,541.00 | 233,782.00 | 176,568.00 | 76,618.00 | -93,814.00 | 163,459.00 | 106,367.00 | 51,292.00 |
| Selling, General and Administrative Expenses | 176,478.00 | 113,120.00 | 54,408.00 | -81,843.00 | 139,686.00 | 93,141.00 | 45,587.00 | -127,463.00 | 160,518.00 | 106,910.00 | 61,089.00 | -98,334.00 | 153,816.00 | 108,825.00 | 43,883.00 | -54,747.00 | 94,226.00 | 61,460.00 | 29,540.00 |
| Research and Development Expenses | 144,469.00 | 90,432.00 | 43,758.00 | -73,016.00 | 118,079.00 | 77,417.00 | 37,895.00 | -77,740.00 | 116,517.00 | 74,925.00 | 37,662.00 | -44,175.00 | 79,966.00 | 51,007.00 | 24,320.00 | -24,681.00 | 46,389.00 | 29,889.00 | 14,383.00 |
| 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 | 7,968.00 | 0.00 | 16,736.00 | 8,415.00 | -14,386.00 | 22,844.00 | 15,018.00 | 7,369.00 |
| Operating Income | 109,341.00 | 74,295.00 | 33,783.00 | -81,250.00 | 112,686.00 | 70,118.00 | 34,090.00 | 81,978.00 | -27,276.00 | -27,209.00 | -26,530.00 | 39,316.00 | -52,418.00 | -44,599.00 | -14,669.00 | 2,850.00 | -4,536.00 | -4,523.00 | -5,669.00 |
| Net Non-Operating Income | 6,150.00 | 4,464.00 | 3,009.00 | -5,264.00 | 10,482.00 | 6,468.00 | 2,992.00 | -1,496.00 | 4,344.00 | 2,805.00 | 1,381.00 | 375.00 | 4,888.00 | 293.00 | 97.00 | 10,953.00 | 878.00 | 1,166.00 | 615.00 |
| Interest Expense | 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 Interest | 6,109.00 | 4,419.00 | 2,953.00 | -5,961.00 | 10,482.00 | 6,468.00 | 2,992.00 | -1,796.00 | 4,627.00 | 2,839.00 | 1,361.00 | 187.00 | 632.00 | 258.00 | 107.00 | 167.00 | 173.00 | 108.00 | 53.00 |
| EBT | 115,491.00 | 78,759.00 | 36,792.00 | -86,514.00 | 123,168.00 | 76,586.00 | 37,082.00 | 80,482.00 | -22,932.00 | -24,404.00 | -25,149.00 | 39,691.00 | -47,530.00 | -44,306.00 | -14,572.00 | 13,803.00 | -3,658.00 | -3,357.00 | -5,054.00 |
| Income Tax | 14,482.00 | 11,396.00 | 5,409.00 | 22,073.00 | 21,834.00 | 8,258.00 | 1,581.00 | -38,907.00 | 4,634.00 | 29,607.00 | 9,961.00 | 179.00 | 889.00 | 49.00 | 285.00 | -16,701.00 | 6,017.00 | 5,857.00 | 5,533.00 |
| Net Income | 101,009.00 | 67,363.00 | 31,383.00 | -4,257.00 | 101,334.00 | 68,328.00 | 38,663.00 | 119,389.00 | -27,566.00 | -54,011.00 | -35,110.00 | 38,844.00 | -48,419.00 | -44,257.00 | -14,287.00 | -4,310.00 | 2,359.00 | 2,500.00 | 479.00 |
| EBIT | 115,491.00 | 78,759.00 | 36,792.00 | -86,514.00 | 123,168.00 | 76,586.00 | 37,082.00 | 80,482.00 | -22,932.00 | -24,404.00 | -25,149.00 | 39,691.00 | -47,530.00 | -44,306.00 | -14,572.00 | 13,803.00 | -3,658.00 | -3,357.00 | -5,054.00 |
| Deprecation and Amortization | 19,066.00 | 13,113.00 | 6,756.00 | -9,686.00 | 14,345.00 | 9,945.00 | 5,216.00 | -14,850.00 | 21,733.00 | 14,244.00 | 7,505.00 | -25,302.00 | 25,793.00 | 1,809.00 | 887.00 | -2,300.00 | 3,500.00 | 2,300.00 | 1,200.00 |
| EBITDA | 134,557.00 | 91,872.00 | 43,548.00 | -96,200.00 | 137,513.00 | 86,531.00 | 42,298.00 | 65,632.00 | -1,199.00 | -10,160.00 | -17,644.00 | 14,389.00 | -21,737.00 | -42,497.00 | -13,685.00 | 11,503.00 | -158.00 | -1,057.00 | -3,854.00 |
| 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 | 36,036.00 | 36,111.00 | 36,302.00 | 36,546.00 | 36,211.00 | 36,164.00 | 36,087.00 | 36,001.00 | 35,567.00 | 35,505.00 | 35,443.00 | 35,387.00 | 34,936.00 | 34,881.00 | 34,836.00 | 34,899.00 | 34,525.00 | 34,479.00 | 34,409.00 |
| Average Shares Outstanding Diluted | 36,368.00 | 36,425.00 | 36,648.00 | 36,982.00 | 36,752.00 | 36,720.00 | 36,674.00 | 39,153.00 | 35,567.00 | 35,505.00 | 35,443.00 | 35,387.00 | 34,936.00 | 34,881.00 | 34,836.00 | 35,700.00 | 35,695.00 | 35,697.00 | 35,712.00 |
| 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 | 177,115.00 | 91,108.00 | 38,465.00 | -100,211.00 | 151,593.00 | 93,823.00 | 42,954.00 | 37,267.00 | 29,100.00 | -7,657.00 | 1,573.00 | 5,044.00 | 19,284.00 | 3,281.00 | -2,244.00 | 2,708.00 | 26,459.00 | 10,661.00 | -4,437.00 |
| Operating Net Income | 101,009.00 | 67,363.00 | 31,383.00 | 191,711.00 | 101,334.00 | 68,328.00 | 38,663.00 | 119,389.00 | -27,566.00 | -54,011.00 | -35,110.00 | 38,844.00 | -48,419.00 | -44,257.00 | -14,287.00 | -4,310.00 | 2,359.00 | 2,500.00 | 479.00 |
| Deprecation and Amortization | 19,066.00 | 13,113.00 | 6,756.00 | -9,686.00 | 14,345.00 | 9,945.00 | 5,216.00 | -14,850.00 | 21,733.00 | 14,244.00 | 7,505.00 | -25,302.00 | 25,793.00 | 1,809.00 | 887.00 | -2,300.00 | 3,500.00 | 2,300.00 | 1,200.00 |
| Deferred Income Tax | 17,118.00 | -13,185.00 | -5,541.00 | -76,937.00 | 0 | 0 | 0 | -506.00 | 4.00 | 9.00 | 4.00 | 2,291.00 | -1,392.00 | -1,550.00 | -342.00 | 18,453.00 | -6,394.00 | -6,086.00 | -5,723.00 |
| Share Based Compensation | 55,463.00 | 34,670.00 | 16,371.00 | -26,876.00 | 45,707.00 | 29,258.00 | 13,992.00 | -27,684.00 | 41,872.00 | 26,027.00 | 14,637.00 | -13,090.00 | 29,891.00 | 18,478.00 | 7,955.00 | -1,665.00 | 10,053.00 | 5,990.00 | 2,776.00 |
| Change in Working Capital | 28,907.00 | 24,022.00 | 4,845.00 | 11,890.00 | 3,875.00 | -10,053.00 | -19,851.00 | -36,572.00 | 7,994.00 | 22,264.00 | 23,688.00 | -6,608.00 | 12,595.00 | 8,445.00 | 7,761.00 | 4,888.00 | 3,700.00 | 4,086.00 | -5,839.00 |
| Other Operating Activities | -44,448.00 | -34,875.00 | -15,349.00 | -190,313.00 | -13,668.00 | -3,655.00 | 4,934.00 | -2,510.00 | -14,937.00 | -16,190.00 | -9,151.00 | 8,909.00 | 816.00 | 20,356.00 | -4,218.00 | -12,358.00 | 13,241.00 | 1,871.00 | 2,670.00 |
| Investing Cash Flow | 32,546.00 | 104,559.00 | 80,794.00 | 39,844.00 | -107,497.00 | -61,071.00 | -23,037.00 | -42,859.00 | -22,351.00 | -26,660.00 | 36,288.00 | 17,591.00 | -5,083.00 | -13,694.00 | -5,280.00 | 144,557.00 | -73,766.00 | -94,060.00 | -87,190.00 |
| 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 | 4,255.00 | 1,983.00 | 866.00 | -5,279.00 | 5,933.00 | 3,987.00 | 2,545.00 | -1,741.00 | 9,326.00 | 4,322.00 | 1,959.00 | -12,789.00 | 16,411.00 | 12,292.00 | 5,314.00 | -12,752.00 | 23,677.00 | 14,715.00 | 7,078.00 |
| Net Purchase/Sale of Investments Net | 725,139.00 | 556,998.00 | 352,038.00 | -246,569.00 | 592,829.00 | 340,449.00 | 130,502.00 | -50,867.00 | 299,449.00 | 174,857.00 | 79,091.00 | -168,448.00 | 223,590.00 | 131,896.00 | 69,995.00 | -281,624.00 | 400,945.00 | 286,189.00 | 136,809.00 |
| Net Purchase/Sale of Business | 906.00 | 906.00 | 906.00 | 77,421.00 | 0 | 0 | 0 | -1,258.00 | 629.00 | 629.00 | 629.00 | 40.00 | 5,124.00 | 0 | 0 | 12,922.00 | 0 | 0 | 0 |
| Other Investing Activities | -697,754.00 | -455,328.00 | -273,016.00 | 214,271.00 | -706,259.00 | -405,507.00 | -156,084.00 | 11,007.00 | -331,755.00 | -206,468.00 | -45,391.00 | 198,788.00 | -250,208.00 | -157,882.00 | -80,589.00 | 426,011.00 | -498,388.00 | -394,964.00 | -231,077.00 |
| Financing Cash Flow | -176,072.00 | -164,693.00 | -104,830.00 | 20,619.00 | -31,188.00 | -22,622.00 | -10,212.00 | 8,079.00 | -17,581.00 | -11,754.00 | -4,705.00 | 4,806.00 | -5,002.00 | -4,994.00 | -973.00 | 13,310.00 | -8,512.00 | -8,254.00 | -3,892.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 146,804.00 | 145,851.00 | 95,774.00 | -7,761.00 | 3,913.00 | 3,898.00 | 3,874.00 | -1,926.00 | 2,185.00 | 1,502.00 | 834.00 | 1,192.00 | 2,579.00 | 603.00 | 100.00 | 1,077.00 | 791.00 | 646.00 | 100.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -322,876.00 | -310,544.00 | -200,604.00 | 28,380.00 | -35,101.00 | -26,520.00 | -14,086.00 | 10,005.00 | -19,766.00 | -13,256.00 | -5,539.00 | 3,614.00 | -7,581.00 | -5,597.00 | -1,073.00 | 12,233.00 | -9,303.00 | -8,900.00 | -3,992.00 |
| Net Change in Cash | 33,589.00 | 30,974.00 | 14,429.00 | -39,748.00 | 12,908.00 | 10,130.00 | 9,705.00 | 2,487.00 | -10,832.00 | -46,071.00 | 33,156.00 | 27,441.00 | 9,199.00 | -15,407.00 | -8,497.00 | 160,575.00 | -55,819.00 | -91,653.00 | -95,519.00 |
| Cash at Beginning of Period | 42,754.00 | 42,754.00 | 42,754.00 | 82,502.00 | 49,759.00 | 49,759.00 | 49,759.00 | 47,272.00 | 71,019.00 | 71,019.00 | 71,019.00 | 43,578.00 | 58,283.00 | 58,283.00 | 58,283.00 | -102,292.00 | 140,699.00 | 140,699.00 | 140,699.00 |
| Cash at End of Period | 76,343.00 | 73,728.00 | 57,183.00 | 42,754.00 | 62,667.00 | 59,889.00 | 59,464.00 | 49,759.00 | 60,187.00 | 24,948.00 | 104,175.00 | 71,019.00 | 67,482.00 | 42,876.00 | 49,786.00 | 58,283.00 | 84,880.00 | 49,046.00 | 45,180.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |