APPS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.05 | -0.63 | 72.71 | 118.41 | 129.61 |
| Price to Sales | 0.57 | 0.49 | 1.83 | 5.58 | 22.68 |
| Book Value Per Common Share | 1.45 | 2.09 | 6.08 | 5.30 | 1.61 |
| Price to Book | 1.87 | 1.25 | 2.03 | 8.27 | 49.81 |
| Price to Operating Cash Flow | 23.71 | 9.23 | 10.77 | 49.22 | 113.28 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 87180.73 | 93059.83 | 367084.25 | 1445268.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -19.39 | -45.38 | -2.38 | -6.27 | -6.64 | -3.75 | -3.58 | -116.00 | 49.16 | 53.37 | 116.47 | 381.19 | 763.89 | 475.19 | 202.00 | |||||
| Price to Sales | 2.55 | 4.80 | 0.47 | 1.33 | 1.44 | 1.60 | 2.09 | 6.33 | 2.86 | 3.90 | 9.06 | 6.42 | 12.34 | 32.75 | 22.82 | |||||
| Book Value Per Common Share | 1.33 | 1.41 | 1.45 | 1.56 | 1.76 | 1.91 | 2.09 | 4.38 | 4.43 | 5.97 | 6.08 | 6.11 | 5.90 | 5.83 | 5.30 | 5.00 | 5.03 | 5.29 | 1.61 | 1.25 |
| Price to Book | 4.83 | 4.18 | 1.87 | 1.08 | 1.74 | 0.87 | 1.25 | 1.57 | 1.37 | 1.55 | 2.03 | 2.49 | 2.44 | 2.99 | 8.27 | 12.20 | 13.66 | 14.37 | 49.81 | 45.08 |
| Price to Operating Cash Flow | 29.70 | 71.60 | 469.44 | -31.33 | -125.76 | 17.08 | 21.09 | 703.03 | 15.41 | 22.03 | 46.66 | 132.79 | 831.32 | -240.15 | 102.56 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 296684.34 | 356029.03 | 98443.64 | 298141.21 | 279776.72 | 480879.84 | 125782.65 | 157827.85 | 368984.36 | 845829.59 | 1682063.33 | 2628622.30 | 1539554.68 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -54.05 | -40.32 | |||
| Revenue YoY | -9.91 | -18.24 | -10.93 | 138.41 | |
| EBITDA YoY | 13.92 | 131.86 | |||
| Net Profit YoY | -53.09 | -35.23 |
| 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 | 14.81 | 80.00 | 77.78 | -43.75 | -42.86 | |||||||||||||||
| Revenue YoY | 107.22 | 56.88 | 100.63 | 49.25 | 97.88 | 44.65 | 92.70 | 71.82 | 145.90 | -2.69 | ||||||||||
| EBITDA YoY | 34.80 | 68.85 | 75.23 | 32.92 | 93.28 | 76.62 | 43.64 | -16.30 | ||||||||||||
| Net Profit YoY | 15.12 | 78.17 | 83.18 | -40.97 | -42.47 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.33 | 0.76 | 1.34 | 0.35 |
| Quick Ratio | 1.00 | 0.95 | 1.15 | 1.01 | 0.84 |
| Current Ratio | 1.09 | 1.03 | 1.20 | 1.07 | 0.88 |
| Debt to Equity | 4.28 | 3.05 | 1.09 | 1.83 | 0.79 |
| Long-Term Debt to Equity | 2.83 | 1.94 | 0.72 | 1.08 | 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 | 0.36 | 0.32 | 0.38 | 0.34 | 0.32 | 0.35 | 0.33 | 0.49 | 0.58 | 0.59 | 0.76 | 0.81 | 0.85 | 0.92 | 1.31 | 1.22 | 1.03 | 0.92 | 0.35 | 0.50 |
| Quick Ratio | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 0.97 | 0.95 | 0.99 | 1.04 | 1.15 | 1.15 | 1.07 | 1.08 | 1.10 | 1.01 | 0.67 | 0.51 | 0.49 | 0.84 | 1.04 |
| Current Ratio | 1.10 | 1.09 | 1.09 | 1.06 | 1.09 | 1.05 | 1.03 | 1.07 | 1.10 | 1.22 | 1.20 | 1.18 | 1.17 | 1.18 | 1.07 | 0.70 | 0.54 | 0.52 | 0.88 | 1.06 |
| Debt to Equity | 4.53 | 4.37 | 4.28 | 4.13 | 3.63 | 3.39 | 3.05 | 1.48 | 1.44 | 1.11 | 1.09 | 1.23 | 1.35 | 1.43 | 1.83 | 2.03 | 1.89 | 1.70 | 0.79 | 1.07 |
| Long-Term Debt to Equity | 2.88 | 2.81 | 2.83 | 2.67 | 2.40 | 2.16 | 1.94 | 0.88 | 0.89 | 0.73 | 0.72 | 0.75 | 0.81 | 0.88 | 1.08 | 0.78 | 0.58 | 0.53 | 0.03 | 0.19 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -11.33 | -48.55 | 1.32 | 2.44 | 21.08 |
| ROE | -59.82 | -196.43 | 2.75 | 6.89 | 37.82 |
| Gross Margin | 52.03 | 51.84 | 53.56 | 50.42 | 42.28 |
| Operating Margin | -10.82 | -68.74 | 6.81 | 7.02 | 13.68 |
| EBITDA Margin | 6.73 | -53.18 | 19.84 | 15.51 | 15.95 |
| Net Profit Margin | -18.78 | -77.18 | 2.50 | 4.75 | 17.50 |
| 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 | -4.34 | -1.72 | -8.73 | -5.94 | -2.92 | -16.60 | -15.55 | -0.65 | 2.26 | 1.93 | 1.06 | 1.05 | 0.60 | 1.00 | 10.68 | |||||
| ROE | -23.97 | -9.26 | -44.80 | -27.49 | -12.84 | -41.22 | -37.88 | -1.37 | 5.04 | 4.54 | 2.58 | 3.18 | 1.73 | 2.71 | 22.13 | |||||
| Gross Margin | 55.32 | 55.59 | 50.97 | 52.62 | 52.70 | 51.72 | 52.24 | 52.45 | 54.81 | 54.81 | 53.68 | 31.07 | 32.77 | 34.93 | 42.82 | |||||
| Operating Margin | -5.84 | -4.77 | -11.25 | -12.47 | -12.85 | -38.44 | -54.17 | -1.74 | 10.48 | 12.46 | 12.82 | 2.84 | 2.40 | 8.86 | 12.72 | |||||
| EBITDA Margin | 8.89 | 13.66 | 4.85 | 4.50 | 5.16 | -23.75 | -39.07 | 13.22 | 22.85 | 24.86 | 24.79 | 7.76 | 7.55 | 12.93 | 15.03 | |||||
| Net Profit Margin | -13.08 | -10.77 | -19.73 | -21.18 | -21.32 | -42.50 | -58.58 | -5.59 | 5.82 | 7.31 | 7.91 | 1.72 | 1.61 | 6.72 | 11.36 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 812,854.00 | 865,540.00 | 1,266,556.00 | 1,458,509.00 | 260,369.00 |
| Current Assets | 242,779.00 | 242,341.00 | 266,066.00 | 410,871.00 | 97,385.00 |
| Deposits | 0 | 0 | 0 | 0 | 201.00 |
| Cash and Short-Term Investments | 40,084.00 | 33,605.00 | 75,558.00 | 127,162.00 | 31,118.00 |
| Cash and Cash Equivalents | 40,084.00 | 33,605.00 | 75,558.00 | 127,162.00 | 31,118.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181,770.00 | 191,015.00 | 178,189.00 | 263,139.00 | 61,985.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,925.00 | 17,721.00 | 12,319.00 | 20,570.00 | 4,282.00 |
| Non-Current Assets | 570,075.00 | 623,199.00 | 1,000,490.00 | 1,047,638.00 | 162,984.00 |
| Property, Plant, Equipment Net | 56,890.00 | 54,909.00 | 49,400.00 | 46,525.00 | 16,545.00 |
| Goodwill | 221,741.00 | 220,072.00 | 561,576.00 | 1,617,617.00 | 80,176.00 |
| Intangible Assets | 773,091.00 | 940,515.00 | 1,138,896.00 | 440,589.00 | 53,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 12,963.00 |
| Other Non-Current Assets | -481,647.00 | -592,297.00 | -749,382.00 | -1,057,093.00 | 0.00 |
| Liabilities | 658,896.00 | 651,608.00 | 659,301.00 | 942,294.00 | 115,257.00 |
| Current Liabilities | 222,526.00 | 236,024.00 | 220,920.00 | 385,263.00 | 111,149.00 |
| Payables and Expenses | 182,711.00 | 200,343.00 | 199,543.00 | 291,803.00 | 90,966.00 |
| Account Payables | 139,944.00 | 159,200.00 | 119,338.00 | 167,858.00 | 34,953.00 |
| Current Accrued Liabilities | 42,767.00 | 41,143.00 | 80,205.00 | 123,945.00 | 56,013.00 |
| Short-Term Debt | 3,390.00 | 3,038.00 | 0 | 12,500.00 | 14,557.00 |
| Other Current Liabilities | 36,425.00 | 32,643.00 | 21,377.00 | 80,960.00 | 5,626.00 |
| Non-Current Liabilities | 436,370.00 | 415,584.00 | 438,381.00 | 557,031.00 | 4,108.00 |
| Long-Term Debt | 408,687.00 | 383,490.00 | 410,522.00 | 520,785.00 | 0 |
| Other Non-Current Liabilities | 27,683.00 | 32,094.00 | 27,859.00 | 36,246.00 | 0 |
| Equity | 153,958.00 | 213,932.00 | 607,255.00 | 516,215.00 | 145,112.00 |
| Shareholders Equity | 153,958.00 | 213,932.00 | 605,196.00 | 514,571.00 | 145,112.00 |
| Capital Stock | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share Premium | 892,665.00 | 858,191.00 | 822,217.00 | 745,661.00 | 373,310.00 |
| Retained Earnings | -687,442.00 | -595,343.00 | -175,115.00 | -191,788.00 | -227,334.00 |
| Treasury Shares | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Accumulated Other Comprehensive Income | -51,304.00 | -48,955.00 | -41,945.00 | -39,341.00 | -903.00 |
| Minority Interest | 0 | 0 | 2,059.00 | 1,644.00 | 0 |
| Debt | 408,687.00 | 383,490.00 | 410,522.00 | 533,285.00 | 14,557.00 |
| Net Debt | 368,603.00 | 349,885.00 | 334,964.00 | 406,123.00 | 0 |
| Common Shares Outstanding | 105,977.64 | 102,118.93 | 99,458.37 | 97,163.70 | 89,949.85 |
| Preferred Shares Outstanding | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 490,506.00 | 544,482.00 | 665,920.00 | 747,596.00 | 313,579.00 |
| Cost Of Revenue | 235,287.00 | 262,226.00 | 309,247.00 | 370,648.00 | 181,007.00 |
| Gross Profit | 255,219.00 | 282,256.00 | 356,673.00 | 376,948.00 | 132,572.00 |
| Operating Expenses | 309,294.00 | 656,694.00 | 310,508.00 | 284,707.00 | 73,363.00 |
| Selling, General and Administrative Expenses | 235,289.00 | 231,098.00 | 217,577.00 | 202,146.00 | 53,244.00 |
| Research and Development Expenses | 39,464.00 | 54,157.00 | 56,486.00 | 52,723.00 | 20,119.00 |
| Other Operating Expenses | 34,541.00 | 371,439.00 | 36,445.00 | 29,838.00 | 0.00 |
| Operating Income | -54,075.00 | -374,438.00 | 46,165.00 | 92,241.00 | 59,209.00 |
| Net Non-Operating Income | -33,789.00 | -30,693.00 | -24,149.00 | -48,269.00 | -17,352.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0 | 40.00 |
| Interest Expense | 34,783.00 | 30,838.00 | 23,352.00 | 8,495.00 | 1,043.00 |
| Net Interest | -34,783.00 | -30,838.00 | -23,352.00 | -8,495.00 | -1,003.00 |
| EBT | -87,864.00 | -405,131.00 | 22,016.00 | 43,972.00 | 41,857.00 |
| Income Tax | 4,235.00 | 15,317.00 | 5,146.00 | 8,403.00 | 13,027.00 |
| Net Income Including Non-Controlling Interests | -92,099.00 | -420,008.00 | 16,476.00 | 35,523.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | -220.00 | 197.00 | 23.00 | 0 |
| Net Income | -92,099.00 | -420,228.00 | 16,673.00 | 35,546.00 | 54,884.00 |
| EBIT | -53,081.00 | -374,293.00 | 45,368.00 | 52,467.00 | 42,900.00 |
| Deprecation and Amortization | 86,089.00 | 84,764.00 | 86,734.00 | 63,495.00 | 7,114.00 |
| EBITDA | 33,008.00 | -289,529.00 | 132,102.00 | 115,962.00 | 50,014.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 103,747.00 | 100,975.00 | 98,783.00 | 95,198.00 | 88,514.00 |
| Average Shares Outstanding Diluted | 103,747.00 | 100,975.00 | 101,816.00 | 102,640.00 | 96,151.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11,880.00 | 28,677.00 | 113,376.00 | 84,738.00 | 62,795.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 86,089.00 | 84,764.00 | 86,734.00 | 63,495.00 | 7,114.00 |
| Deferred Income Tax | -4,006.00 | 7,055.00 | -5,766.00 | 25.00 | -13,269.00 |
| Share Based Compensation | 33,543.00 | 33,763.00 | 30,401.00 | 19,304.00 | 4,853.00 |
| Change in Working Capital | -19,956.00 | 37,415.00 | -194,217.00 | 86,649.00 | 70,237.00 |
| Other Operating Activities | -83,790.00 | -134,320.00 | 196,224.00 | -84,735.00 | -6,140.00 |
| Investing Cash Flow | -27,477.00 | -43,848.00 | -35,065.00 | -172,002.00 | -37,808.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 27,477.00 | 24,279.00 | 23,858.00 | 23,280.00 | 9,204.00 |
| Net Purchase/Sale of Investments Net | 0 | 19,634.00 | 8,499.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -65.00 | 2,708.00 | 148,722.00 | 28,604.00 |
| Other Investing Activities | -54,954.00 | -87,696.00 | -70,130.00 | -344,004.00 | -75,616.00 |
| Financing Cash Flow | 23,281.00 | -29,300.00 | -128,288.00 | 185,243.00 | -15,216.00 |
| Net Issuance/Repayment of Debt | 51,000.00 | 127,134.00 | 174,500.00 | 601,832.00 | 35,000.00 |
| Net Issuance/Repurchase of Equity | 373.00 | 2,871.00 | 2,020.00 | 4,300.00 | 7,209.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28,092.00 | -159,305.00 | -304,808.00 | -420,889.00 | -57,425.00 |
| Net Change in Cash | 6,479.00 | -41,953.00 | -51,604.00 | 96,044.00 | 9,459.00 |
| Cash at Beginning of Period | 33,605.00 | 75,558.00 | 127,162.00 | 31,118.00 | 21,659.00 |
| Cash at End of Period | 40,084.00 | 33,605.00 | 75,558.00 | 127,162.00 | 31,118.00 |
| 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 | 818,665.00 | 818,356.00 | 812,854.00 | 839,710.00 | 844,486.00 | 860,197.00 | 865,540.00 | 1,106,635.00 | 1,091,188.00 | 1,261,386.00 | 1,266,556.00 | 1,352,675.00 | 1,374,129.00 | 1,402,011.00 | 1,458,509.00 | 1,473,480.00 | 1,412,611.00 | 1,424,044.00 | 260,369.00 | 232,441.00 |
| Current Assets | 268,979.00 | 260,233.00 | 242,779.00 | 254,120.00 | 243,889.00 | 252,688.00 | 242,341.00 | 287,290.00 | 269,824.00 | 278,128.00 | 266,066.00 | 342,774.00 | 365,358.00 | 372,848.00 | 410,871.00 | 428,568.00 | 345,176.00 | 323,786.00 | 97,385.00 | 104,641.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.00 | 0 |
| Cash and Short-Term Investments | 39,284.00 | 34,132.00 | 40,084.00 | 35,314.00 | 32,765.00 | 35,729.00 | 33,605.00 | 49,465.00 | 58,649.00 | 59,069.00 | 75,558.00 | 79,861.00 | 83,213.00 | 89,839.00 | 127,162.00 | 115,440.00 | 96,217.00 | 84,012.00 | 31,118.00 | 43,659.00 |
| Cash and Cash Equivalents | 39,284.00 | 34,132.00 | 40,084.00 | 35,314.00 | 32,765.00 | 35,729.00 | 33,605.00 | 49,465.00 | 58,649.00 | 59,069.00 | 75,558.00 | 79,861.00 | 83,213.00 | 89,839.00 | 127,162.00 | 115,440.00 | 96,217.00 | 84,012.00 | 31,118.00 | 43,659.00 |
| 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 | 205,904.00 | 203,869.00 | 181,770.00 | 199,511.00 | 191,612.00 | 198,035.00 | 191,015.00 | 217,239.00 | 195,531.00 | 203,887.00 | 178,189.00 | 231,001.00 | 255,666.00 | 257,634.00 | 263,139.00 | 291,200.00 | 228,107.00 | 219,099.00 | 61,985.00 | 59,027.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 23,791.00 | 22,232.00 | 20,925.00 | 19,295.00 | 19,512.00 | 18,924.00 | 17,721.00 | 20,586.00 | 15,644.00 | 15,172.00 | 12,319.00 | 31,912.00 | 26,479.00 | 25,375.00 | 20,570.00 | 21,928.00 | 20,852.00 | 20,675.00 | 4,282.00 | 1,955.00 |
| Non-Current Assets | 549,686.00 | 558,123.00 | 570,075.00 | 585,590.00 | 600,597.00 | 607,509.00 | 623,199.00 | 819,345.00 | 821,364.00 | 983,258.00 | 1,000,490.00 | 1,009,901.00 | 1,008,771.00 | 1,029,163.00 | 1,047,638.00 | 1,044,912.00 | 1,067,435.00 | 1,100,258.00 | 162,984.00 | 127,800.00 |
| Property, Plant, Equipment Net | 56,918.00 | 54,315.00 | 56,890.00 | 60,256.00 | 59,381.00 | 55,044.00 | 54,909.00 | 53,192.00 | 53,307.00 | 50,957.00 | 49,400.00 | 49,732.00 | 48,249.00 | 46,701.00 | 46,525.00 | 42,519.00 | 40,030.00 | 38,492.00 | 16,545.00 | 15,477.00 |
| Goodwill | 223,788.00 | 223,936.00 | 221,741.00 | 221,080.00 | 221,059.00 | 219,882.00 | 220,072.00 | 411,055.00 | 408,976.00 | 558,646.00 | 561,576.00 | 560,340.00 | 548,240.00 | 554,963.00 | 1,617,617.00 | 1,607,911.00 | 559,033.00 | 572,607.00 | 80,176.00 | 70,452.00 |
| Intangible Assets | 707,508.00 | 739,032.00 | 773,091.00 | 810,786.00 | 857,544.00 | 894,192.00 | 940,515.00 | 991,593.00 | 1,036,176.00 | 1,087,623.00 | 1,138,896.00 | 395,181.00 | 407,669.00 | 426,909.00 | 440,589.00 | 446,535.00 | 467,528.00 | 488,360.00 | 53,300.00 | 41,871.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,963.00 | 0 |
| Other Non-Current Assets | -438,528.00 | -459,160.00 | -481,647.00 | -506,532.00 | -537,387.00 | -561,609.00 | -592,297.00 | -636,495.00 | -677,095.00 | -713,968.00 | -749,382.00 | 4,648.00 | 4,613.00 | 590.00 | -1,057,093.00 | -1,052,053.00 | 844.00 | 799.00 | 0.00 | 0.00 |
| Liabilities | 670,539.00 | 666,062.00 | 658,896.00 | 676,147.00 | 662,116.00 | 664,244.00 | 651,608.00 | 660,937.00 | 643,326.00 | 662,571.00 | 659,301.00 | 745,048.00 | 788,426.00 | 823,978.00 | 942,294.00 | 987,614.00 | 924,229.00 | 897,269.00 | 115,257.00 | 120,267.00 |
| Current Liabilities | 244,506.00 | 237,710.00 | 222,526.00 | 240,237.00 | 223,631.00 | 240,375.00 | 236,024.00 | 268,656.00 | 244,847.00 | 228,284.00 | 220,920.00 | 289,366.00 | 312,601.00 | 315,997.00 | 385,263.00 | 609,628.00 | 642,132.00 | 618,544.00 | 111,149.00 | 98,457.00 |
| Payables and Expenses | 205,645.00 | 203,021.00 | 182,711.00 | 190,503.00 | 184,988.00 | 204,129.00 | 200,343.00 | 233,209.00 | 203,628.00 | 198,233.00 | 199,543.00 | 245,906.00 | 265,670.00 | 277,420.00 | 291,803.00 | 319,841.00 | 272,660.00 | 263,057.00 | 90,966.00 | 78,670.00 |
| Account Payables | 112,073.00 | 113,346.00 | 139,944.00 | 147,732.00 | 148,062.00 | 170,910.00 | 159,200.00 | 159,525.00 | 139,852.00 | 138,194.00 | 119,338.00 | 154,320.00 | 171,571.00 | 173,920.00 | 167,858.00 | 171,562.00 | 167,104.00 | 155,378.00 | 34,953.00 | 34,142.00 |
| Current Accrued Liabilities | 93,572.00 | 89,675.00 | 42,767.00 | 42,771.00 | 36,926.00 | 33,219.00 | 41,143.00 | 73,684.00 | 63,776.00 | 60,039.00 | 80,205.00 | 91,586.00 | 94,099.00 | 103,500.00 | 123,945.00 | 148,279.00 | 105,556.00 | 107,679.00 | 56,013.00 | 44,528.00 |
| Short-Term Debt | 2,688.00 | 3,469.00 | 3,390.00 | 0 | 0 | 0 | 3,038.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500.00 | 12,501.00 | 13,423.00 | 20,415.00 | 14,557.00 | 1,938.00 |
| Other Current Liabilities | 36,173.00 | 31,220.00 | 36,425.00 | 49,734.00 | 38,643.00 | 36,246.00 | 32,643.00 | 35,447.00 | 41,219.00 | 30,051.00 | 21,377.00 | 43,460.00 | 46,931.00 | 38,577.00 | 80,960.00 | 277,286.00 | 356,049.00 | 335,072.00 | 5,626.00 | 17,849.00 |
| Non-Current Liabilities | 426,033.00 | 428,352.00 | 436,370.00 | 435,910.00 | 438,485.00 | 423,869.00 | 415,584.00 | 392,281.00 | 398,479.00 | 434,287.00 | 438,381.00 | 455,682.00 | 475,825.00 | 507,981.00 | 557,031.00 | 377,986.00 | 282,097.00 | 278,725.00 | 4,108.00 | 21,810.00 |
| Long-Term Debt | 393,753.00 | 400,503.00 | 408,687.00 | 408,154.00 | 407,620.00 | 393,791.00 | 383,490.00 | 374,034.00 | 383,810.00 | 405,732.00 | 410,522.00 | 422,310.00 | 447,193.00 | 472,987.00 | 520,785.00 | 341,590.00 | 244,001.00 | 233,830.00 | 0 | 17,052.00 |
| Other Non-Current Liabilities | 32,280.00 | 27,849.00 | 27,683.00 | 27,756.00 | 30,865.00 | 30,078.00 | 32,094.00 | 18,247.00 | 14,669.00 | 28,555.00 | 27,859.00 | 33,372.00 | 28,632.00 | 34,994.00 | 36,246.00 | 36,396.00 | 38,096.00 | 44,895.00 | 0 | 4,758.00 |
| Equity | 148,126.00 | 152,294.00 | 153,958.00 | 163,563.00 | 182,370.00 | 195,953.00 | 213,932.00 | 445,698.00 | 447,862.00 | 598,815.00 | 607,255.00 | 607,627.00 | 585,703.00 | 578,033.00 | 516,215.00 | 485,866.00 | 488,382.00 | 526,775.00 | 145,112.00 | 112,174.00 |
| Shareholders Equity | 148,126.00 | 152,294.00 | 153,958.00 | 163,563.00 | 182,370.00 | 195,953.00 | 213,932.00 | 445,698.00 | 447,862.00 | 598,815.00 | 605,196.00 | 605,649.00 | 583,784.00 | 576,146.00 | 514,571.00 | 483,692.00 | 486,197.00 | 503,010.00 | 145,112.00 | 112,174.00 |
| Capital Stock | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share Premium | 920,336.00 | 900,905.00 | 892,665.00 | 884,270.00 | 875,827.00 | 866,581.00 | 858,191.00 | 850,989.00 | 842,677.00 | 830,861.00 | 822,217.00 | 810,994.00 | 803,276.00 | 798,063.00 | 745,661.00 | 740,592.00 | 741,781.00 | 736,943.00 | 373,310.00 | 370,435.00 |
| Retained Earnings | -722,941.00 | -701,546.00 | -687,442.00 | -668,616.00 | -645,485.00 | -620,499.00 | -595,343.00 | -358,837.00 | -344,776.00 | -183,294.00 | -175,115.00 | -161,183.00 | -165,202.00 | -176,866.00 | -191,788.00 | -211,888.00 | -218,902.00 | -213,050.00 | -227,334.00 | -257,390.00 |
| Treasury Shares | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Accumulated Other Comprehensive Income | -49,308.00 | -47,104.00 | -51,304.00 | -52,130.00 | -48,011.00 | -50,168.00 | -48,955.00 | -46,493.00 | -50,078.00 | -48,791.00 | -41,945.00 | -44,201.00 | -54,329.00 | -45,090.00 | -39,341.00 | -45,051.00 | -36,721.00 | -20,922.00 | -903.00 | -910.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,059.00 | 1,978.00 | 1,919.00 | 1,887.00 | 1,644.00 | 2,174.00 | 2,185.00 | 23,765.00 | 0 | 0 |
| Debt | 396,441.00 | 400,503.00 | 408,687.00 | 408,154.00 | 407,620.00 | 393,791.00 | 383,490.00 | 374,034.00 | 383,810.00 | 405,732.00 | 410,522.00 | 422,310.00 | 447,193.00 | 472,987.00 | 533,285.00 | 354,091.00 | 257,424.00 | 254,245.00 | 14,557.00 | 18,990.00 |
| Net Debt | 357,157.00 | 366,371.00 | 368,603.00 | 372,840.00 | 374,855.00 | 358,062.00 | 349,885.00 | 324,569.00 | 325,161.00 | 346,663.00 | 334,964.00 | 342,449.00 | 363,980.00 | 383,148.00 | 406,123.00 | 238,651.00 | 161,207.00 | 170,233.00 | 0 | 0 |
| Common Shares Outstanding | 111,751.70 | 107,912.83 | 105,977.64 | 104,834.98 | 103,521.45 | 102,518.28 | 102,118.93 | 101,696.14 | 101,089.15 | 100,286.66 | 99,458.37 | 99,143.20 | 98,985.43 | 98,757.62 | 97,163.70 | 96,731.23 | 96,619.93 | 95,052.67 | 89,949.85 | 89,409.08 |
| Preferred Shares Outstanding | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 271,303.00 | 130,926.00 | -235,554.00 | 371,354.00 | 236,717.00 | 117,989.00 | -323,768.00 | 432,259.00 | 289,625.00 | 146,366.00 | -412,007.00 | 525,802.00 | 363,492.00 | 188,633.00 | -886,146.00 | 898,307.00 | 522,820.00 | 212,615.00 | 218,497.00 |
| Cost Of Revenue | 121,231.00 | 58,138.00 | -114,759.00 | 182,092.00 | 112,145.00 | 55,809.00 | -154,352.00 | 208,675.00 | 138,311.00 | 69,592.00 | -179,986.00 | 237,618.00 | 164,248.00 | 87,367.00 | -738,408.00 | 619,215.00 | 351,493.00 | 138,348.00 | 124,947.00 |
| Gross Profit | 150,072.00 | 72,788.00 | -120,795.00 | 189,262.00 | 124,572.00 | 62,180.00 | -169,416.00 | 223,584.00 | 151,314.00 | 76,774.00 | -232,021.00 | 288,184.00 | 199,244.00 | 101,266.00 | -147,738.00 | 279,092.00 | 171,327.00 | 74,267.00 | 93,550.00 |
| Operating Expenses | 148,199.00 | 77,449.00 | -154,821.00 | 231,645.00 | 154,202.00 | 78,268.00 | -123,624.00 | 390,183.00 | 308,646.00 | 81,489.00 | -152,920.00 | 232,870.00 | 153,727.00 | 76,831.00 | -120,341.00 | 214,276.00 | 135,650.00 | 55,122.00 | 50,295.00 |
| Selling, General and Administrative Expenses | 105,027.00 | 56,498.00 | -118,415.00 | 176,113.00 | 117,827.00 | 59,764.00 | -110,861.00 | 172,885.00 | 112,998.00 | 56,076.00 | -105,295.00 | 162,345.00 | 106,744.00 | 53,783.00 | -82,323.00 | 151,609.00 | 95,828.00 | 37,032.00 | 36,468.00 |
| Research and Development Expenses | 21,126.00 | 10,147.00 | -21,747.00 | 30,350.00 | 20,147.00 | 10,714.00 | -34,353.00 | 42,873.00 | 29,837.00 | 15,800.00 | -29,603.00 | 43,087.00 | 28,869.00 | 14,133.00 | -47,446.00 | 51,171.00 | 33,451.00 | 15,547.00 | 13,827.00 |
| Other Operating Expenses | 22,046.00 | 10,804.00 | -14,659.00 | 25,182.00 | 16,228.00 | 7,790.00 | 21,590.00 | 174,425.00 | 165,811.00 | 9,613.00 | -18,022.00 | 27,438.00 | 18,114.00 | 8,915.00 | 9,428.00 | 11,496.00 | 6,371.00 | 2,543.00 | 0.00 |
| Operating Income | 1,873.00 | -4,661.00 | 34,026.00 | -42,383.00 | -29,630.00 | -16,088.00 | -45,792.00 | -166,599.00 | -157,332.00 | -4,715.00 | -79,101.00 | 55,314.00 | 45,517.00 | 24,435.00 | -27,397.00 | 64,816.00 | 35,677.00 | 19,145.00 | 43,255.00 |
| Net Non-Operating Income | -38,013.00 | -11,536.00 | 16,219.00 | -25,328.00 | -17,362.00 | -7,318.00 | 11,771.00 | -22,440.00 | -14,801.00 | -5,223.00 | 6,158.00 | -16,427.00 | -9,539.00 | -4,341.00 | 24,012.00 | -44,589.00 | -26,230.00 | -1,462.00 | -16,329.00 |
| Interest Income | 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 | 0.00 | 0 | 0 | 0 |
| Interest Expense | 20,298.00 | 9,954.00 | -16,877.00 | 25,928.00 | 17,482.00 | 8,250.00 | -14,686.00 | 22,900.00 | 15,234.00 | 7,390.00 | -6,265.00 | 16,224.00 | 9,311.00 | 4,082.00 | -1,081.00 | 5,307.00 | 3,112.00 | 1,157.00 | 859.00 |
| Net Interest | -20,298.00 | -9,954.00 | 16,877.00 | -25,928.00 | -17,482.00 | -8,250.00 | 14,686.00 | -22,900.00 | -15,234.00 | -7,390.00 | 6,265.00 | -16,224.00 | -9,311.00 | -4,082.00 | 1,081.00 | -5,307.00 | -3,112.00 | -1,157.00 | -859.00 |
| EBT | -36,140.00 | -16,197.00 | 50,245.00 | -67,711.00 | -46,992.00 | -23,406.00 | -34,021.00 | -189,039.00 | -172,133.00 | -9,938.00 | -72,943.00 | 38,887.00 | 35,978.00 | 20,094.00 | -3,385.00 | 20,227.00 | 9,447.00 | 17,683.00 | 26,926.00 |
| Income Tax | 641.00 | 2,093.00 | -6,227.00 | 5,562.00 | 3,150.00 | 1,750.00 | 6,429.00 | 5,097.00 | 2,252.00 | 1,539.00 | -17,471.00 | 8,164.00 | 9,317.00 | 5,136.00 | -907.00 | 4,799.00 | 1,081.00 | 3,430.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 56,472.00 | -73,273.00 | -50,142.00 | -25,156.00 | -59,106.00 | -183,502.00 | -169,441.00 | -7,959.00 | -55,408.00 | 30,487.00 | 26,511.00 | 14,886.00 | -2,754.00 | 15,464.00 | 8,498.00 | 14,315.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00 | -220.00 | -220.00 | -220.00 | -32.00 | 118.00 | 75.00 | 36.00 | 138.00 | -18.00 | -66.00 | -31.00 | 0 |
| Net Income | -35,499.00 | -14,104.00 | 56,472.00 | -73,273.00 | -50,142.00 | -25,156.00 | -58,666.00 | -183,722.00 | -169,661.00 | -8,179.00 | -55,440.00 | 30,605.00 | 26,586.00 | 14,922.00 | -2,616.00 | 15,446.00 | 8,432.00 | 14,284.00 | 24,828.00 |
| EBIT | -15,842.00 | -6,243.00 | 33,368.00 | -41,783.00 | -29,510.00 | -15,156.00 | -48,707.00 | -166,139.00 | -156,899.00 | -2,548.00 | -79,208.00 | 55,111.00 | 45,289.00 | 24,176.00 | -4,466.00 | 25,534.00 | 12,559.00 | 18,840.00 | 27,785.00 |
| Deprecation and Amortization | 39,950.00 | 24,127.00 | -35,106.00 | 59,784.00 | 40,171.00 | 21,240.00 | -44,360.00 | 63,479.00 | 43,743.00 | 21,902.00 | -45,953.00 | 65,015.00 | 45,089.00 | 22,583.00 | -16,306.00 | 44,216.00 | 26,932.00 | 8,653.00 | 5,062.00 |
| EBITDA | 24,108.00 | 17,884.00 | -1,738.00 | 18,001.00 | 10,661.00 | 6,084.00 | -93,067.00 | -102,660.00 | -113,156.00 | 19,354.00 | -125,161.00 | 120,126.00 | 90,378.00 | 46,759.00 | -20,772.00 | 69,750.00 | 39,491.00 | 27,493.00 | 32,847.00 |
| 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 | 107,885.00 | 106,627.00 | 106,669.00 | 103,201.00 | 102,722.00 | 102,396.00 | 103,108.00 | 100,643.00 | 100,272.00 | 99,877.00 | 100,363.00 | 98,623.00 | 98,324.00 | 97,822.00 | 100,780.00 | 94,620.00 | 93,807.00 | 91,585.00 | 88,140.00 |
| Average Shares Outstanding Diluted | 107,885.00 | 106,627.00 | 106,669.00 | 103,201.00 | 102,722.00 | 102,396.00 | 103,108.00 | 100,643.00 | 100,272.00 | 99,877.00 | 98,127.00 | 103,674.00 | 102,777.00 | 102,686.00 | 109,935.00 | 101,346.00 | 100,457.00 | 98,822.00 | 95,563.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23,248.00 | 8,788.00 | 22,931.00 | 372.00 | -10,071.00 | -1,352.00 | -41,846.00 | 40,433.00 | 28,772.00 | 1,318.00 | -85,076.00 | 97,514.00 | 64,309.00 | 36,629.00 | 62,519.00 | 43,462.00 | 7,754.00 | -28,997.00 | 48,612.00 |
| Operating Net Income | -35,499.00 | -14,104.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,428.00 | 8,366.00 | 14,253.00 | 0 |
| Deprecation and Amortization | 39,950.00 | 24,127.00 | -35,106.00 | 59,784.00 | 40,171.00 | 21,240.00 | -44,360.00 | 63,479.00 | 43,743.00 | 21,902.00 | -45,953.00 | 65,015.00 | 45,089.00 | 22,583.00 | -16,306.00 | 44,216.00 | 26,932.00 | 8,653.00 | 5,062.00 |
| Deferred Income Tax | 0 | 0 | -4,006.00 | 0 | 0 | 0 | 7,055.00 | 0 | 0 | 0 | -5,766.00 | 0 | 0 | 0 | -4,952.00 | 4,799.00 | 178.00 | 0 | 0 |
| Share Based Compensation | 11,718.00 | 6,267.00 | -17,209.00 | 25,417.00 | 17,167.00 | 8,168.00 | -22,307.00 | 27,020.00 | 19,033.00 | 10,017.00 | -7,509.00 | 19,643.00 | 12,023.00 | 6,244.00 | -4,125.00 | 15,369.00 | 5,695.00 | 2,365.00 | 3,545.00 |
| Change in Working Capital | 42,660.00 | 34,073.00 | -44,210.00 | 20,780.00 | -5,751.00 | 9,225.00 | -168,623.00 | 117,492.00 | 55,840.00 | 32,706.00 | -90,453.00 | -60,126.00 | -29,213.00 | -14,425.00 | -178,527.00 | 144,496.00 | 73,648.00 | 47,032.00 | 53,193.00 |
| Other Operating Activities | -35,581.00 | -41,575.00 | 123,462.00 | -105,609.00 | -61,658.00 | -39,985.00 | 186,389.00 | -167,558.00 | -89,844.00 | -63,307.00 | 64,605.00 | 72,982.00 | 36,410.00 | 22,227.00 | 304,476.00 | -180,846.00 | -107,065.00 | -101,300.00 | -13,188.00 |
| Investing Cash Flow | -15,386.00 | -7,616.00 | 12,395.00 | -20,533.00 | -13,408.00 | -5,931.00 | 4,702.00 | -26,997.00 | -14,277.00 | -7,276.00 | 9,584.00 | -25,306.00 | -12,930.00 | -6,413.00 | 281,317.00 | -163,884.00 | -158,467.00 | -130,968.00 | -14,513.00 |
| 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 | 15,386.00 | 7,616.00 | -12,395.00 | 20,533.00 | 13,408.00 | 5,931.00 | -14,658.00 | 17,384.00 | 14,277.00 | 7,276.00 | -14,083.00 | 18,598.00 | 12,930.00 | 6,413.00 | -7,187.00 | 15,692.00 | 10,411.00 | 4,364.00 | 6,545.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 9,956.00 | 9,678.00 | 0 | 0 | 4,499.00 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -65.00 | 0 | 0 | 0.00 | 2,708.00 | 0 | 0 | -274,130.00 | 148,192.00 | 148,056.00 | 126,604.00 | 7,968.00 |
| Other Investing Activities | -30,772.00 | -15,232.00 | 24,790.00 | -41,066.00 | -26,816.00 | -11,862.00 | 9,404.00 | -53,994.00 | -28,554.00 | -14,552.00 | 19,168.00 | -50,612.00 | -25,860.00 | -12,826.00 | 562,634.00 | -327,768.00 | -316,934.00 | -261,936.00 | -29,026.00 |
| Financing Cash Flow | -8,232.00 | -8,456.00 | -33,302.00 | 23,245.00 | 23,372.00 | 9,966.00 | 48,121.00 | -39,275.00 | -29,195.00 | -8,951.00 | 144,472.00 | -116,701.00 | -91,490.00 | -64,569.00 | -460,168.00 | 210,298.00 | 220,045.00 | 215,068.00 | -11,780.00 |
| Net Issuance/Repayment of Debt | 839,792.00 | 40.00 | -75,000.00 | 51,000.00 | 51,000.00 | 24,000.00 | -36,136.00 | 87,134.00 | 61,136.00 | 15,000.00 | -120,008.00 | 147,500.00 | 86,500.00 | 60,508.00 | -390,815.00 | 422,536.00 | 313,390.00 | 256,721.00 | 750.00 |
| Net Issuance/Repurchase of Equity | 15,218.00 | 1,560.00 | 163.00 | 103.00 | 93.00 | 14.00 | -3,375.00 | 2,786.00 | 2,729.00 | 731.00 | -310.00 | 1,095.00 | 939.00 | 296.00 | -1,364.00 | 2,814.00 | 2,155.00 | 695.00 | 5,927.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -863,242.00 | -10,056.00 | 41,535.00 | -27,858.00 | -27,721.00 | -14,048.00 | 87,632.00 | -129,195.00 | -93,060.00 | -24,682.00 | 264,790.00 | -265,296.00 | -178,929.00 | -125,373.00 | -67,989.00 | -215,052.00 | -95,500.00 | -42,348.00 | -18,457.00 |
| Net Change in Cash | -800.00 | -5,952.00 | 3,486.00 | 1,709.00 | -840.00 | 2,124.00 | 17,538.00 | -26,093.00 | -16,909.00 | -16,489.00 | 76,969.00 | -47,301.00 | -43,949.00 | -37,323.00 | -106,271.00 | 84,322.00 | 65,099.00 | 52,894.00 | 22,000.00 |
| Cash at Beginning of Period | 40,084.00 | 40,084.00 | 36,598.00 | 33,605.00 | 33,605.00 | 33,605.00 | 16,067.00 | 75,558.00 | 75,558.00 | 75,558.00 | -1,411.00 | 127,162.00 | 127,162.00 | 127,162.00 | 233,433.00 | 31,118.00 | 31,118.00 | 31,118.00 | 21,659.00 |
| Cash at End of Period | 39,284.00 | 34,132.00 | 40,084.00 | 35,314.00 | 32,765.00 | 35,729.00 | 33,605.00 | 49,465.00 | 58,649.00 | 59,069.00 | 75,558.00 | 79,861.00 | 83,213.00 | 89,839.00 | 127,162.00 | 115,440.00 | 96,217.00 | 84,012.00 | 43,659.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |