ARAY
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -68.50 | -11.38 | -38.70 | -32.67 | -64.57 |
| Price to Sales | 0.31 | 0.40 | 0.82 | 0.42 | 1.05 |
| Book Value Per Common Share | 1.42 | 0.86 | 1.12 | 1.16 | 1.54 |
| Price to Book | 0.96 | 2.12 | 3.47 | 1.68 | 2.94 |
| Price to Operating Cash Flow | 49.28 | -15.03 | 23.63 | -75.10 | 10.80 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 76259.47 | 319441.14 | 446303.25 | 157272.87 | 143484.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.28 | -59.67 | -198.00 | -45.00 | -13.00 | -21.77 | -90.67 | -42.43 | -26.13 | -34.67 | -165.50 | -477.00 | -395.00 | 99.00 | 69.50 | |||||
| Price to Sales | 2.11 | 0.55 | 0.92 | 1.78 | 0.77 | 1.30 | 2.53 | 0.85 | 0.93 | 2.02 | 0.95 | 1.95 | 3.34 | 1.60 | 2.09 | |||||
| Book Value Per Common Share | 0.55 | 1.42 | 0.48 | 0.47 | 0.45 | 0.86 | 0.41 | 0.48 | 0.53 | 1.12 | 0.57 | 0.54 | 0.50 | 1.16 | 0.56 | 0.55 | 0.50 | 1.54 | 0.84 | 0.84 |
| Price to Book | 3.06 | 0.96 | 3.71 | 4.25 | 4.00 | 2.12 | 5.97 | 5.89 | 5.16 | 3.47 | 5.19 | 3.86 | 4.15 | 1.68 | 5.95 | 8.67 | 7.85 | 2.94 | 5.88 | 4.99 |
| Price to Operating Cash Flow | 16.31 | 14.45 | -36.33 | -24.73 | -11.09 | -20.10 | -30.56 | 42.19 | -10.94 | 4160.00 | 135.66 | 18.14 | -41.71 | 14.11 | 23.27 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 149166.42 | 233512.06 | 1658700.57 | 838997.96 | 454255.23 | 1535368.69 | 315807.21 | 632556.86 | 1257939.15 | 191340.93 | 216549.37 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 2.68 | -0.24 | 4.12 | 8.48 | |
| EBITDA YoY | 254.49 | -31.80 | -28.16 | -59.27 | |
| Net Profit YoY |
| 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 | -16.67 | |||||||||||||||||||
| Revenue YoY | 52.01 | 114.41 | 47.90 | 103.22 | 55.89 | 118.93 | 42.99 | 108.22 | -62.35 | 56.11 | ||||||||||
| EBITDA YoY | 41.58 | 699.82 | -82.60 | 25.79 | 380.62 | 39.10 | 144.94 | -88.17 | 34.74 | |||||||||||
| Net Profit YoY | -7.54 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.70 | 0.95 | 0.97 | 1.27 |
| Quick Ratio | 0.73 | 0.82 | 0.83 | 0.88 | 1.05 |
| Current Ratio | 1.65 | 1.66 | 1.70 | 1.68 | 1.83 |
| Debt to Equity | 4.79 | 9.39 | 7.93 | 7.89 | 5.97 |
| Long-Term Debt to Equity | 2.42 | 5.06 | 4.23 | 3.96 | 3.18 |
| 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 | 0.54 | 0.51 | 0.78 | 0.64 | 0.60 | 0.69 | 0.62 | 0.75 | 0.80 | 0.93 | 0.94 | 0.72 | 0.87 | 0.95 | 1.07 | 1.35 | 1.16 | 1.29 | 1.41 | 1.27 |
| Quick Ratio | 0.61 | 0.73 | 0.77 | 0.75 | 0.75 | 0.82 | 0.68 | 0.72 | 0.77 | 0.83 | 0.87 | 0.85 | 0.82 | 0.88 | 0.93 | 1.00 | 1.06 | 1.05 | 1.04 | 1.01 |
| Current Ratio | 1.56 | 1.65 | 1.64 | 1.62 | 1.63 | 1.66 | 1.58 | 1.58 | 1.66 | 1.70 | 1.79 | 1.82 | 1.74 | 1.68 | 1.72 | 1.72 | 1.86 | 1.83 | 1.86 | 1.93 |
| Debt to Equity | 6.38 | 4.79 | 8.77 | 8.99 | 9.46 | 9.39 | 10.26 | 9.00 | 8.36 | 7.93 | 7.70 | 8.06 | 8.92 | 7.89 | 8.10 | 8.32 | 9.40 | 5.97 | 5.20 | 5.15 |
| Long-Term Debt to Equity | 3.24 | 2.42 | 4.66 | 4.78 | 5.00 | 5.06 | 5.43 | 4.60 | 4.41 | 4.23 | 4.19 | 4.49 | 4.83 | 3.96 | 4.19 | 4.32 | 5.28 | 3.18 | 2.74 | 2.85 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -0.34 | -3.32 | -1.94 | -1.13 | -1.31 |
| ROE | -1.96 | -34.48 | -17.29 | -10.05 | -9.17 |
| Gross Margin | 32.05 | 32.01 | 34.40 | 37.21 | 40.25 |
| Operating Margin | 3.07 | -0.04 | 0.86 | 1.43 | 5.61 |
| EBITDA Margin | 4.41 | 1.28 | 1.87 | 2.71 | 7.22 |
| Net Profit Margin | -0.35 | -3.48 | -2.07 | -1.24 | -1.59 |
| 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 | -4.75 | -0.56 | -0.30 | -0.84 | -4.09 | -2.64 | -0.62 | -1.41 | -1.56 | -1.17 | -0.40 | -0.18 | -0.22 | 0.98 | 1.08 | |||||
| ROE | -35.04 | -5.47 | -2.96 | -8.74 | -46.08 | -26.42 | -5.83 | -12.29 | -14.15 | -11.60 | -3.67 | -1.66 | -2.25 | 6.09 | 6.65 | |||||
| Gross Margin | 28.26 | 32.63 | 35.07 | 33.94 | 33.46 | 35.71 | 38.01 | 35.31 | 36.72 | 35.85 | 36.56 | 36.72 | 36.79 | 40.57 | 41.71 | |||||
| Operating Margin | -14.00 | 2.35 | 2.64 | -0.37 | -2.23 | -1.86 | 1.81 | 0.86 | -0.49 | -2.95 | 1.71 | 1.86 | 1.34 | 6.74 | 7.98 | |||||
| EBITDA Margin | -12.22 | 3.73 | 4.00 | 1.07 | -0.82 | -0.54 | 3.02 | 1.90 | 0.62 | -1.73 | 3.04 | 3.13 | 2.66 | 8.46 | 9.80 | |||||
| Net Profit Margin | -23.08 | -0.82 | -0.65 | -3.89 | -6.06 | -5.96 | -2.86 | -2.04 | -3.47 | -5.65 | -0.59 | -0.38 | -0.96 | 1.68 | 2.83 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 470,239.00 | 468,627.00 | 479,214.00 | 472,849.00 | 480,098.00 |
| Current Assets | 317,465.00 | 323,236.00 | 338,033.00 | 350,890.00 | 352,773.00 |
| Cash and Short-Term Investments | 57,990.00 | 69,055.00 | 89,926.00 | 88,941.00 | 116,929.00 |
| Cash and Cash Equivalents | 57,990.00 | 69,055.00 | 89,926.00 | 88,941.00 | 116,929.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83,192.00 | 92,001.00 | 74,777.00 | 94,442.00 | 85,360.00 |
| Inventory | 141,020.00 | 138,324.00 | 145,150.00 | 142,254.00 | 125,929.00 |
| Other Current Assets | 35,263.00 | 23,856.00 | 28,180.00 | 25,253.00 | 24,555.00 |
| Non-Current Assets | 152,774.00 | 145,391.00 | 141,181.00 | 121,959.00 | 127,325.00 |
| Property, Plant, Equipment Net | 61,773.00 | 58,547.00 | 46,779.00 | 29,483.00 | 34,854.00 |
| Goodwill | 53,082.00 | 52,952.00 | 52,961.00 | 62,540.00 | 62,360.00 |
| Intangible Assets | 15.00 | 59.00 | 210.00 | 250.00 | 435.00 |
| Long-Term Investments | 4,612.00 | 9,826.00 | 15,128.00 | 13,879.00 | 15,935.00 |
| Non-Current Deferred Assets | 3,681.00 | 3,269.00 | 4,275.00 | 5,505.00 | 5,093.00 |
| Other Non-Current Assets | 29,611.00 | 20,738.00 | 21,828.00 | 10,302.00 | 8,648.00 |
| Liabilities | 389,070.00 | 423,543.00 | 425,555.00 | 419,660.00 | 411,258.00 |
| Current Liabilities | 192,579.00 | 195,267.00 | 198,637.00 | 208,858.00 | 192,359.00 |
| Payables and Expenses | 77,967.00 | 95,656.00 | 95,803.00 | 91,063.00 | 73,803.00 |
| Account Payables | 34,033.00 | 50,020.00 | 33,739.00 | 31,337.00 | 19,467.00 |
| Current Accrued Liabilities | 43,934.00 | 45,636.00 | 62,064.00 | 59,726.00 | 54,336.00 |
| Short-Term Debt | 20,109.00 | 13,974.00 | 9,872.00 | 17,130.00 | 11,959.00 |
| Other Current Liabilities | 94,503.00 | 85,637.00 | 92,962.00 | 100,665.00 | 106,597.00 |
| Non-Current Liabilities | 196,491.00 | 228,276.00 | 226,918.00 | 210,802.00 | 218,899.00 |
| Long-Term Debt | 156,268.00 | 196,773.00 | 195,164.00 | 182,360.00 | 187,448.00 |
| Other Non-Current Liabilities | 40,223.00 | 31,503.00 | 31,754.00 | 28,442.00 | 31,451.00 |
| Equity | 81,169.00 | 45,084.00 | 53,659.00 | 53,189.00 | 68,840.00 |
| Shareholders Equity | 160,501.00 | 85,946.00 | 107,740.00 | 108,784.00 | 139,773.00 |
| Capital Stock | 113.00 | 100.00 | 97.00 | 94.00 | 91.00 |
| Share Premium | 602,165.00 | 566,887.00 | 555,276.00 | 543,211.00 | 529,046.00 |
| Retained Earnings | -519,272.00 | -517,681.00 | -502,136.00 | -491,522.00 | -486,274.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,837.00 | -4,222.00 | 422.00 | 2,406.00 | 2,093.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,612.00 | 9,826.00 | 15,128.00 | 13,879.00 | 15,935.00 |
| Debt | 176,377.00 | 210,747.00 | 205,036.00 | 199,490.00 | 199,407.00 |
| Net Debt | 118,387.00 | 141,692.00 | 115,110.00 | 110,549.00 | 82,478.00 |
| Common Shares Outstanding | 112,643.85 | 100,194.93 | 96,534.61 | 93,499.50 | 90,821.66 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 458,505.00 | 446,551.00 | 447,605.00 | 429,909.00 | 396,289.00 |
| Cost Of Revenue | 311,538.00 | 303,630.00 | 293,645.00 | 269,954.00 | 236,782.00 |
| Gross Profit | 146,967.00 | 142,921.00 | 153,960.00 | 159,955.00 | 159,507.00 |
| Operating Expenses | 139,128.00 | 142,417.00 | 151,578.00 | 151,807.00 | 137,272.00 |
| Selling, General and Administrative Expenses | 91,186.00 | 92,685.00 | 94,449.00 | 94,055.00 | 84,543.00 |
| Research and Development Expenses | 49,424.00 | 50,674.00 | 58,592.00 | 60,088.00 | 52,729.00 |
| Other Operating Expenses | -1,482.00 | -942.00 | -1,463.00 | -2,336.00 | 0.00 |
| Operating Income | 7,839.00 | 504.00 | 2,382.00 | 8,148.00 | 22,235.00 |
| Net Non-Operating Income | -6,705.00 | -12,324.00 | -9,170.00 | -10,150.00 | -26,794.00 |
| Interest Expense | 12,954.00 | 11,624.00 | 10,632.00 | 8,142.00 | 26,781.00 |
| EBT | 1,134.00 | -11,820.00 | -6,788.00 | -2,002.00 | -4,559.00 |
| Income Tax | 2,725.00 | 3,725.00 | 2,492.00 | 3,345.00 | 1,752.00 |
| Equity Method Investments Income | 4,714.00 | 1,838.00 | 2,572.00 | 241.00 | 0 |
| Net Income | -1,591.00 | -15,545.00 | -9,280.00 | -5,347.00 | -6,311.00 |
| EBIT | 14,088.00 | -196.00 | 3,844.00 | 6,140.00 | 22,222.00 |
| Deprecation and Amortization | 6,150.00 | 5,905.00 | 4,527.00 | 5,513.00 | 6,389.00 |
| EBITDA | 20,238.00 | 5,709.00 | 8,371.00 | 11,653.00 | 28,611.00 |
| 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 | 102,768.00 | 98,272.00 | 94,884.00 | 92,095.00 | 92,031.00 |
| Average Shares Outstanding Diluted | 102,768.00 | 98,272.00 | 94,884.00 | 92,095.00 | 92,031.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,860.00 | -11,904.00 | 15,539.00 | -2,400.00 | 38,512.00 |
| Operating Net Income | -1,591.00 | -15,545.00 | -9,280.00 | -5,347.00 | -6,311.00 |
| Deprecation and Amortization | 6,150.00 | 5,905.00 | 4,527.00 | 5,513.00 | 6,389.00 |
| Deferred Income Tax | 156.00 | 1,402.00 | 456.00 | 1,785.00 | -114.00 |
| Share Based Compensation | 10,201.00 | 9,484.00 | 10,053.00 | 10,600.00 | 9,332.00 |
| Change in Working Capital | -17,968.00 | 12,367.00 | -7,374.00 | 56,789.00 | -5,127.00 |
| Other Operating Activities | 5,912.00 | -25,517.00 | 17,157.00 | -71,740.00 | 34,343.00 |
| Investing Cash Flow | -8,523.00 | -3,601.00 | -12,681.00 | -4,717.00 | -2,399.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,272.00 | 3,601.00 | 12,681.00 | 4,717.00 | 2,320.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 79.00 |
| Other Investing Activities | -12,795.00 | -7,202.00 | -25,362.00 | -9,434.00 | -4,798.00 |
| Financing Cash Flow | -4,252.00 | -3,951.00 | -2,112.00 | -15,369.00 | -28,805.00 |
| Net Issuance/Repayment of Debt | 282,500.00 | 5,000.00 | 5,000.00 | -15,000.00 | 214,578.00 |
| Net Issuance/Repurchase of Equity | 1,627.00 | 2,247.00 | 2,200.00 | 3,889.00 | 17,110.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -288,379.00 | -11,198.00 | -9,312.00 | -4,258.00 | -260,493.00 |
| Net Change in Cash | -8,258.00 | -20,810.00 | 1,048.00 | -28,047.00 | 8,290.00 |
| Cash at Beginning of Period | 70,392.00 | 91,202.00 | 90,154.00 | 118,201.00 | 109,911.00 |
| Cash at End of Period | 62,134.00 | 70,392.00 | 91,202.00 | 90,154.00 | 118,201.00 |
| 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 | 456,816.00 | 470,239.00 | 484,291.00 | 478,382.00 | 473,078.00 | 468,627.00 | 462,527.00 | 476,350.00 | 476,830.00 | 479,214.00 | 475,720.00 | 468,769.00 | 466,349.00 | 472,849.00 | 469,436.00 | 475,501.00 | 475,776.00 | 480,098.00 | 486,826.00 | 478,142.00 |
| Current Assets | 303,603.00 | 317,465.00 | 333,458.00 | 325,891.00 | 329,543.00 | 323,236.00 | 313,910.00 | 331,170.00 | 334,147.00 | 338,033.00 | 342,915.00 | 336,948.00 | 335,265.00 | 350,890.00 | 347,196.00 | 351,320.00 | 350,518.00 | 352,773.00 | 359,384.00 | 344,922.00 |
| Cash and Short-Term Investments | 63,916.00 | 57,990.00 | 78,837.00 | 64,017.00 | 59,694.00 | 69,055.00 | 61,124.00 | 73,241.00 | 77,442.00 | 89,926.00 | 89,246.00 | 67,918.00 | 81,210.00 | 88,941.00 | 98,044.00 | 123,440.00 | 105,232.00 | 116,929.00 | 130,146.00 | 116,014.00 |
| Cash and Cash Equivalents | 63,916.00 | 57,990.00 | 78,837.00 | 64,017.00 | 59,694.00 | 69,055.00 | 61,124.00 | 73,241.00 | 77,442.00 | 89,926.00 | 89,246.00 | 67,918.00 | 81,210.00 | 88,941.00 | 98,044.00 | 123,440.00 | 105,232.00 | 116,929.00 | 130,146.00 | 116,014.00 |
| 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 | 54,378.00 | 83,192.00 | 78,191.00 | 87,275.00 | 91,789.00 | 92,001.00 | 73,154.00 | 77,397.00 | 77,370.00 | 74,777.00 | 77,350.00 | 89,187.00 | 77,029.00 | 94,442.00 | 89,295.00 | 81,905.00 | 94,038.00 | 85,360.00 | 69,914.00 | 65,367.00 |
| Inventory | 155,503.00 | 141,020.00 | 146,445.00 | 148,826.00 | 154,883.00 | 138,324.00 | 159,566.00 | 155,228.00 | 149,977.00 | 145,150.00 | 150,581.00 | 155,665.00 | 152,624.00 | 142,254.00 | 137,519.00 | 123,680.00 | 126,493.00 | 125,929.00 | 136,854.00 | 138,655.00 |
| Other Current Assets | 29,806.00 | 35,263.00 | 29,985.00 | 25,773.00 | 23,177.00 | 23,856.00 | 20,066.00 | 25,304.00 | 29,358.00 | 28,180.00 | 25,738.00 | 24,178.00 | 24,402.00 | 25,253.00 | 22,338.00 | 22,295.00 | 24,755.00 | 24,555.00 | 22,470.00 | 24,886.00 |
| Non-Current Assets | 153,213.00 | 152,774.00 | 150,833.00 | 152,491.00 | 143,535.00 | 145,391.00 | 148,617.00 | 145,180.00 | 142,683.00 | 141,181.00 | 132,805.00 | 131,821.00 | 131,084.00 | 121,959.00 | 122,240.00 | 124,181.00 | 125,258.00 | 127,325.00 | 127,442.00 | 133,220.00 |
| Property, Plant, Equipment Net | 61,112.00 | 61,773.00 | 61,104.00 | 58,597.00 | 58,478.00 | 58,547.00 | 54,514.00 | 49,013.00 | 49,341.00 | 46,779.00 | 36,130.00 | 36,489.00 | 37,727.00 | 29,483.00 | 30,071.00 | 31,637.00 | 33,541.00 | 34,854.00 | 36,393.00 | 39,883.00 |
| Goodwill | 53,100.00 | 53,082.00 | 53,000.00 | 52,923.00 | 53,090.00 | 52,952.00 | 52,962.00 | 53,051.00 | 62,376.00 | 52,961.00 | 62,527.00 | 53,056.00 | 52,938.00 | 62,540.00 | 62,700.00 | 62,706.00 | 62,651.00 | 62,360.00 | 62,409.00 | 62,463.00 |
| Intangible Assets | 4.00 | 15.00 | 26.00 | 37.00 | 48.00 | 59.00 | 70.00 | 116.00 | 163.00 | 210.00 | 257.00 | 268.00 | 214.00 | 250.00 | 286.00 | 322.00 | 378.00 | 435.00 | 492.00 | 549.00 |
| Long-Term Investments | 4,010.00 | 4,612.00 | 9,284.00 | 12,837.00 | 6,045.00 | 9,826.00 | 13,586.00 | 14,536.00 | 13,121.00 | 15,128.00 | 12,217.00 | 12,276.00 | 12,776.00 | 13,879.00 | 14,251.00 | 14,678.00 | 14,742.00 | 15,935.00 | 16,579.00 | 17,019.00 |
| Non-Current Deferred Assets | 738.00 | 3,681.00 | 690.00 | 662.00 | 718.00 | 3,269.00 | 833.00 | 0 | 0 | 4,275.00 | 0 | 0 | 0 | 5,505.00 | 0 | 0 | 0 | 5,093.00 | 0 | 0 |
| Other Non-Current Assets | 34,249.00 | 29,611.00 | 26,729.00 | 27,435.00 | 25,156.00 | 20,738.00 | 26,652.00 | 28,464.00 | 17,682.00 | 21,828.00 | 21,674.00 | 29,732.00 | 27,429.00 | 10,302.00 | 14,932.00 | 14,838.00 | 13,946.00 | 8,648.00 | 11,569.00 | 13,306.00 |
| Liabilities | 394,949.00 | 389,070.00 | 434,708.00 | 430,491.00 | 427,855.00 | 423,543.00 | 421,446.00 | 428,697.00 | 425,886.00 | 425,555.00 | 421,015.00 | 417,024.00 | 419,358.00 | 419,660.00 | 417,827.00 | 424,507.00 | 430,011.00 | 411,258.00 | 408,276.00 | 400,364.00 |
| Current Liabilities | 194,612.00 | 192,579.00 | 203,429.00 | 201,453.00 | 201,806.00 | 195,267.00 | 198,390.00 | 209,306.00 | 201,449.00 | 198,637.00 | 191,829.00 | 184,720.00 | 192,536.00 | 208,858.00 | 201,340.00 | 204,388.00 | 188,317.00 | 192,359.00 | 193,136.00 | 178,731.00 |
| Payables and Expenses | 82,578.00 | 77,967.00 | 94,675.00 | 101,328.00 | 92,805.00 | 95,656.00 | 96,737.00 | 96,778.00 | 98,007.00 | 95,803.00 | 86,892.00 | 84,261.00 | 94,036.00 | 91,063.00 | 83,843.00 | 87,325.00 | 74,672.00 | 73,803.00 | 61,831.00 | 57,214.00 |
| Account Payables | 42,400.00 | 34,033.00 | 46,319.00 | 53,991.00 | 49,808.00 | 50,020.00 | 44,430.00 | 39,180.00 | 34,877.00 | 33,739.00 | 28,647.00 | 33,861.00 | 32,945.00 | 31,337.00 | 32,364.00 | 29,258.00 | 22,569.00 | 19,467.00 | 17,869.00 | 10,876.00 |
| Current Accrued Liabilities | 40,178.00 | 43,934.00 | 48,356.00 | 47,337.00 | 42,997.00 | 45,636.00 | 52,307.00 | 57,598.00 | 63,130.00 | 62,064.00 | 58,245.00 | 50,400.00 | 61,091.00 | 59,726.00 | 51,479.00 | 58,067.00 | 52,103.00 | 54,336.00 | 43,962.00 | 46,338.00 |
| Short-Term Debt | 20,316.00 | 20,109.00 | 14,807.00 | 15,078.00 | 14,548.00 | 13,974.00 | 12,527.00 | 12,445.00 | 12,306.00 | 9,872.00 | 9,722.00 | 10,615.00 | 10,569.00 | 17,130.00 | 16,402.00 | 15,868.00 | 11,927.00 | 11,959.00 | 27,397.00 | 21,117.00 |
| Other Current Liabilities | 91,718.00 | 94,503.00 | 93,947.00 | 85,047.00 | 94,453.00 | 85,637.00 | 89,126.00 | 100,083.00 | 91,136.00 | 92,962.00 | 95,215.00 | 89,844.00 | 87,931.00 | 100,665.00 | 101,095.00 | 101,195.00 | 101,718.00 | 106,597.00 | 103,908.00 | 100,400.00 |
| Non-Current Liabilities | 200,337.00 | 196,491.00 | 231,279.00 | 229,038.00 | 226,049.00 | 228,276.00 | 223,056.00 | 219,391.00 | 224,437.00 | 226,918.00 | 229,186.00 | 232,304.00 | 226,822.00 | 210,802.00 | 216,487.00 | 220,119.00 | 241,694.00 | 218,899.00 | 215,140.00 | 221,633.00 |
| Long-Term Debt | 158,797.00 | 156,268.00 | 199,561.00 | 198,412.00 | 194,244.00 | 196,773.00 | 194,463.00 | 189,778.00 | 192,598.00 | 195,164.00 | 195,298.00 | 196,766.00 | 194,743.00 | 182,360.00 | 185,125.00 | 188,248.00 | 210,031.00 | 187,448.00 | 182,978.00 | 189,047.00 |
| Other Non-Current Liabilities | 41,540.00 | 40,223.00 | 31,718.00 | 30,626.00 | 31,805.00 | 31,503.00 | 28,593.00 | 29,613.00 | 31,839.00 | 31,754.00 | 33,888.00 | 35,538.00 | 32,079.00 | 28,442.00 | 31,362.00 | 31,871.00 | 31,663.00 | 31,451.00 | 32,162.00 | 32,586.00 |
| Equity | 61,867.00 | 81,169.00 | 49,583.00 | 47,891.00 | 45,223.00 | 45,084.00 | 41,081.00 | 47,653.00 | 50,944.00 | 53,659.00 | 54,705.00 | 51,745.00 | 46,991.00 | 53,189.00 | 51,609.00 | 50,994.00 | 45,765.00 | 68,840.00 | 78,550.00 | 77,778.00 |
| Shareholders Equity | 61,867.00 | 160,501.00 | 49,583.00 | 47,891.00 | 45,223.00 | 85,946.00 | 41,081.00 | 47,653.00 | 50,944.00 | 107,740.00 | 54,705.00 | 51,745.00 | 46,991.00 | 108,784.00 | 51,609.00 | 50,994.00 | 45,765.00 | 139,773.00 | 78,550.00 | 77,778.00 |
| Capital Stock | 113.00 | 113.00 | 103.00 | 103.00 | 100.00 | 100.00 | 99.00 | 99.00 | 97.00 | 97.00 | 96.00 | 95.00 | 94.00 | 94.00 | 93.00 | 93.00 | 91.00 | 91.00 | 93.00 | 93.00 |
| Share Premium | 604,680.00 | 602,165.00 | 575,032.00 | 572,287.00 | 569,240.00 | 566,887.00 | 563,958.00 | 561,223.00 | 557,668.00 | 555,276.00 | 551,847.00 | 550,288.00 | 546,117.00 | 543,211.00 | 539,383.00 | 536,709.00 | 531,553.00 | 529,046.00 | 554,673.00 | 551,409.00 |
| Retained Earnings | -540,950.00 | -519,272.00 | -520,395.00 | -519,098.00 | -521,635.00 | -517,681.00 | -521,068.00 | -514,726.00 | -505,105.00 | -502,136.00 | -499,580.00 | -500,179.00 | -497,971.00 | -491,522.00 | -490,570.00 | -488,524.00 | -488,603.00 | -486,274.00 | -476,032.00 | -475,642.00 |
| 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 | -1,976.00 | -1,837.00 | -5,157.00 | -5,401.00 | -2,482.00 | -4,222.00 | -1,908.00 | 1,057.00 | -1,716.00 | 422.00 | 2,342.00 | 1,541.00 | -1,249.00 | 2,406.00 | 1,203.00 | 2,216.00 | 2,324.00 | 2,093.00 | 716.00 | 2,818.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,010.00 | 4,612.00 | 9,284.00 | 12,837.00 | 6,045.00 | 9,826.00 | 13,586.00 | 14,536.00 | 13,121.00 | 15,128.00 | 12,217.00 | 12,276.00 | 12,776.00 | 13,879.00 | 14,251.00 | 14,678.00 | 14,742.00 | 15,935.00 | 16,579.00 | 17,019.00 |
| Debt | 179,113.00 | 176,377.00 | 214,368.00 | 213,490.00 | 208,792.00 | 210,747.00 | 206,990.00 | 202,223.00 | 204,904.00 | 205,036.00 | 205,020.00 | 207,381.00 | 205,312.00 | 199,490.00 | 201,527.00 | 204,116.00 | 221,958.00 | 199,407.00 | 210,375.00 | 210,164.00 |
| Net Debt | 115,197.00 | 118,387.00 | 135,531.00 | 149,473.00 | 149,098.00 | 141,692.00 | 145,866.00 | 128,982.00 | 127,462.00 | 115,110.00 | 115,774.00 | 139,463.00 | 124,102.00 | 110,549.00 | 103,483.00 | 80,676.00 | 116,726.00 | 82,478.00 | 80,229.00 | 94,150.00 |
| Common Shares Outstanding | 113,281.07 | 112,643.85 | 102,850.59 | 102,808.52 | 100,435.25 | 100,194.93 | 99,244.17 | 99,163.92 | 96,726.84 | 96,534.61 | 95,557.94 | 95,494.73 | 93,778.77 | 93,499.50 | 92,802.21 | 92,733.53 | 90,918.98 | 90,821.66 | 93,260.65 | 92,989.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93,942.00 | -191,721.00 | 330,962.00 | 217,719.00 | 101,545.00 | -180,733.00 | 312,262.00 | 211,130.00 | 103,892.00 | -189,454.00 | 329,313.00 | 211,253.00 | 96,493.00 | -221,136.00 | 319,886.00 | 223,717.00 | 107,442.00 | 285,353.00 | 182,791.00 |
| Cost Of Revenue | 67,394.00 | -119,870.00 | 222,974.00 | 141,358.00 | 67,076.00 | -104,297.00 | 207,793.00 | 135,735.00 | 64,399.00 | -114,971.00 | 213,031.00 | 133,689.00 | 61,896.00 | -142,481.00 | 202,951.00 | 141,566.00 | 67,918.00 | 169,577.00 | 106,557.00 |
| Gross Profit | 26,548.00 | -71,851.00 | 107,988.00 | 76,361.00 | 34,469.00 | -76,436.00 | 104,469.00 | 75,395.00 | 39,493.00 | -74,483.00 | 116,282.00 | 77,564.00 | 34,597.00 | -78,655.00 | 116,935.00 | 82,151.00 | 39,524.00 | 115,776.00 | 76,234.00 |
| Operating Expenses | 37,861.00 | -75,676.00 | 104,383.00 | 73,803.00 | 36,618.00 | -82,791.00 | 110,782.00 | 77,146.00 | 37,280.00 | -75,685.00 | 113,443.00 | 77,041.00 | 36,779.00 | -71,900.00 | 110,835.00 | 75,759.00 | 37,113.00 | 97,683.00 | 62,567.00 |
| Selling, General and Administrative Expenses | 29,292.00 | -49,270.00 | 67,911.00 | 48,043.00 | 24,502.00 | -49,013.00 | 70,579.00 | 47,852.00 | 23,267.00 | -47,047.00 | 70,501.00 | 48,308.00 | 22,687.00 | -43,008.00 | 67,652.00 | 46,680.00 | 22,731.00 | 60,311.00 | 38,463.00 |
| Research and Development Expenses | 11,728.00 | -27,116.00 | 37,577.00 | 26,492.00 | 12,471.00 | -33,366.00 | 40,402.00 | 29,493.00 | 14,145.00 | -30,583.00 | 44,305.00 | 29,999.00 | 14,871.00 | -29,672.00 | 44,726.00 | 30,073.00 | 14,961.00 | 37,802.00 | 24,534.00 |
| Other Operating Expenses | -3,159.00 | 710.00 | -1,105.00 | -732.00 | -355.00 | -412.00 | -199.00 | -199.00 | -132.00 | 1,945.00 | -1,363.00 | -1,266.00 | -779.00 | 780.00 | -1,543.00 | -994.00 | -579.00 | -430.00 | -430.00 |
| Operating Income | -11,313.00 | 3,825.00 | 3,605.00 | 2,558.00 | -2,149.00 | 6,355.00 | -6,313.00 | -1,751.00 | 2,213.00 | 1,202.00 | 2,839.00 | 523.00 | -2,182.00 | -6,755.00 | 6,100.00 | 6,392.00 | 2,411.00 | 18,093.00 | 13,667.00 |
| Net Non-Operating Income | -9,894.00 | 1,672.00 | -4,542.00 | -2,655.00 | -1,180.00 | 8,320.00 | -9,365.00 | -8,029.00 | -3,250.00 | 7,863.00 | -7,651.00 | -6,456.00 | -2,926.00 | 5,865.00 | -6,677.00 | -6,330.00 | -3,008.00 | -11,960.00 | -7,865.00 |
| Interest Expense | 8,052.00 | -4,567.00 | 8,728.00 | 5,838.00 | 2,955.00 | -5,870.00 | 8,728.00 | 5,844.00 | 2,922.00 | -4,166.00 | 7,630.00 | 4,906.00 | 2,262.00 | -4,041.00 | 6,060.00 | 4,090.00 | 2,033.00 | 13,102.00 | 8,788.00 |
| EBT | -21,207.00 | 5,497.00 | -937.00 | -97.00 | -3,329.00 | 14,675.00 | -15,678.00 | -9,780.00 | -1,037.00 | 9,065.00 | -4,812.00 | -5,933.00 | -5,108.00 | -890.00 | -577.00 | 62.00 | -597.00 | 6,133.00 | 5,802.00 |
| Income Tax | 471.00 | -1,597.00 | 1,777.00 | 1,320.00 | 1,225.00 | -12,271.00 | 6,554.00 | 5,610.00 | 3,832.00 | -4,751.00 | 3,812.00 | 2,790.00 | 641.00 | -1,915.00 | 2,618.00 | 1,811.00 | 831.00 | 2,752.00 | 1,231.00 |
| Equity Method Investments Income | 439.00 | -575.00 | 3,829.00 | 1,532.00 | -72.00 | 375.00 | 1,028.00 | 4.00 | 431.00 | 3,047.00 | 960.00 | -1,067.00 | -368.00 | 639.00 | 774.00 | -1,172.00 | 0 | 0 | 0 |
| Net Income | -21,678.00 | 6,494.00 | -2,714.00 | -1,417.00 | -3,954.00 | 18,946.00 | -18,932.00 | -12,590.00 | -2,969.00 | 10,216.00 | -6,724.00 | -7,323.00 | -5,449.00 | -1,575.00 | -1,895.00 | -849.00 | -1,028.00 | 4,781.00 | 5,171.00 |
| EBIT | -13,155.00 | 930.00 | 7,791.00 | 5,741.00 | -374.00 | 8,805.00 | -6,950.00 | -3,936.00 | 1,885.00 | 4,899.00 | 2,818.00 | -1,027.00 | -2,846.00 | -4,931.00 | 5,483.00 | 4,152.00 | 1,436.00 | 19,235.00 | 14,590.00 |
| Deprecation and Amortization | 1,676.00 | -2,843.00 | 4,552.00 | 2,977.00 | 1,464.00 | -2,541.00 | 4,398.00 | 2,797.00 | 1,251.00 | -2,406.00 | 3,430.00 | 2,327.00 | 1,176.00 | -2,991.00 | 4,244.00 | 2,841.00 | 1,419.00 | 4,892.00 | 3,317.00 |
| EBITDA | -11,479.00 | -1,913.00 | 12,343.00 | 8,718.00 | 1,090.00 | 6,264.00 | -2,552.00 | -1,139.00 | 3,136.00 | 2,493.00 | 6,248.00 | 1,300.00 | -1,670.00 | -7,922.00 | 9,727.00 | 6,993.00 | 2,855.00 | 24,127.00 | 17,907.00 |
| 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 | 118,946.00 | 108,589.00 | 101,462.00 | 100,796.00 | 100,225.00 | 101,530.00 | 97,838.00 | 97,165.00 | 96,555.00 | 97,427.00 | 94,532.00 | 94,048.00 | 93,529.00 | 94,463.00 | 91,780.00 | 91,299.00 | 90,838.00 | 92,106.00 | 91,609.00 |
| Average Shares Outstanding Diluted | 118,946.00 | 108,589.00 | 101,462.00 | 100,796.00 | 100,225.00 | 101,530.00 | 97,838.00 | 97,165.00 | 96,555.00 | 97,427.00 | 94,532.00 | 94,048.00 | 93,529.00 | 94,463.00 | 91,780.00 | 91,299.00 | 90,838.00 | 93,422.00 | 92,607.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12,180.00 | 3,079.00 | 12,568.00 | -5,493.00 | -7,294.00 | 32,157.00 | -21,786.00 | -13,684.00 | -8,591.00 | 26,803.00 | 6,658.00 | -17,968.00 | 46.00 | -20,055.00 | 2,244.00 | 24,011.00 | -8,600.00 | 32,317.00 | 16,414.00 |
| Operating Net Income | -21,678.00 | 6,494.00 | -2,714.00 | -1,417.00 | -3,954.00 | 18,946.00 | -18,932.00 | -12,590.00 | -2,969.00 | 10,216.00 | -6,724.00 | -7,323.00 | -5,449.00 | -1,575.00 | -1,895.00 | -849.00 | -1,028.00 | 4,781.00 | 5,171.00 |
| Deprecation and Amortization | 1,676.00 | -2,843.00 | 4,552.00 | 2,977.00 | 1,464.00 | -2,541.00 | 4,398.00 | 2,797.00 | 1,251.00 | -2,406.00 | 3,430.00 | 2,327.00 | 1,176.00 | -2,991.00 | 4,244.00 | 2,841.00 | 1,419.00 | 4,892.00 | 3,317.00 |
| Deferred Income Tax | -6.00 | 34.00 | 106.00 | 91.00 | -75.00 | 1,402.00 | 0 | 0 | 0 | 456.00 | 0 | 0 | 0 | 1,785.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,515.00 | -4,171.00 | 7,382.00 | 4,637.00 | 2,353.00 | -5,055.00 | 7,441.00 | 4,706.00 | 2,392.00 | -6,506.00 | 7,601.00 | 6,042.00 | 2,916.00 | -5,038.00 | 7,911.00 | 5,211.00 | 2,516.00 | 7,097.00 | 4,608.00 |
| Change in Working Capital | -9,448.00 | -69,313.00 | 8,628.00 | 25,456.00 | 17,261.00 | -52,159.00 | 27,912.00 | 14,204.00 | 22,410.00 | -10,144.00 | -6,716.00 | 7,010.00 | 2,476.00 | 11,384.00 | 27,430.00 | 6,412.00 | 11,563.00 | -25,825.00 | -37,320.00 |
| Other Operating Activities | 39,121.00 | 72,878.00 | -5,386.00 | -37,237.00 | -24,343.00 | 71,564.00 | -42,605.00 | -22,801.00 | -31,675.00 | 35,187.00 | 9,067.00 | -26,024.00 | -1,073.00 | -23,620.00 | -35,446.00 | 10,396.00 | -23,070.00 | 41,372.00 | 40,638.00 |
| Investing Cash Flow | -3,824.00 | 408.00 | -5,121.00 | -2,690.00 | -1,120.00 | 2,968.00 | -3,136.00 | -2,341.00 | -1,092.00 | -3,898.00 | -4,705.00 | -2,806.00 | -1,272.00 | 2,319.00 | -3,321.00 | -2,259.00 | -1,456.00 | -1,506.00 | -1,246.00 |
| 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 | 1,904.00 | -1,794.00 | 2,952.00 | 1,994.00 | 1,120.00 | -2,968.00 | 3,136.00 | 2,341.00 | 1,092.00 | 3,957.00 | 4,646.00 | 2,806.00 | 1,272.00 | -2,319.00 | 3,321.00 | 2,259.00 | 1,456.00 | 1,427.00 | 1,167.00 |
| 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 | 59.00 | 0 | 0 | 0 | 0 | 0 | 0 | 79.00 | 79.00 |
| Other Investing Activities | -5,728.00 | 2,202.00 | -8,073.00 | -4,684.00 | -2,240.00 | 5,936.00 | -6,272.00 | -4,682.00 | -2,184.00 | -7,796.00 | -9,410.00 | -5,612.00 | -2,544.00 | 4,638.00 | -6,642.00 | -4,518.00 | -2,912.00 | -3,012.00 | -2,492.00 |
| Financing Cash Flow | -475.00 | -7,265.00 | 1,593.00 | 3,593.00 | -2,173.00 | 2,563.00 | -3,257.00 | -1,757.00 | -1,500.00 | 3,933.00 | -1,590.00 | -90.00 | -4,365.00 | 15,651.00 | -15,510.00 | -14,510.00 | -1,000.00 | -9,393.00 | -11,023.00 |
| Net Issuance/Repayment of Debt | 2,000.00 | 178,500.00 | 47,000.00 | 47,000.00 | 10,000.00 | 5,000.00 | 0 | 0 | 0 | -13,595.00 | 7,865.00 | 7,865.00 | 2,865.00 | -45,000.00 | 15,000.00 | 15,000.00 | 0 | 9,553.00 | 8,712.00 |
| Net Issuance/Repurchase of Equity | 0 | -85.00 | 856.00 | 856.00 | 0 | -473.00 | 1,360.00 | 1,360.00 | 0 | -78.00 | 1,139.00 | 1,139.00 | 0 | -1,607.00 | 2,748.00 | 2,748.00 | 0 | 1,897.00 | 1,108.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,475.00 | -185,680.00 | -46,263.00 | -44,263.00 | -12,173.00 | -1,964.00 | -4,617.00 | -3,117.00 | -1,500.00 | 17,606.00 | -10,594.00 | -9,094.00 | -7,230.00 | 62,258.00 | -33,258.00 | -32,258.00 | -1,000.00 | -20,843.00 | -20,843.00 |
| Net Change in Cash | 7,794.00 | -3,846.00 | 9,852.00 | -5,004.00 | -9,260.00 | 37,459.00 | -29,048.00 | -16,710.00 | -12,511.00 | 29,059.00 | 696.00 | -20,943.00 | -7,764.00 | -3,919.00 | -18,913.00 | 6,495.00 | -11,710.00 | 21,545.00 | 7,443.00 |
| Cash at Beginning of Period | 62,134.00 | 65,980.00 | 70,392.00 | 70,392.00 | 70,392.00 | 32,933.00 | 91,202.00 | 91,202.00 | 91,202.00 | 62,143.00 | 90,154.00 | 90,154.00 | 90,154.00 | 94,073.00 | 118,201.00 | 118,201.00 | 118,201.00 | 109,911.00 | 109,911.00 |
| Cash at End of Period | 69,928.00 | 62,134.00 | 80,244.00 | 65,388.00 | 61,132.00 | 70,392.00 | 62,154.00 | 74,492.00 | 78,691.00 | 91,202.00 | 90,850.00 | 69,211.00 | 82,390.00 | 90,154.00 | 99,288.00 | 124,696.00 | 106,491.00 | 131,456.00 | 117,354.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |