ASUR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.91 | -22.67 | -12.97 | 46.06 | |
| Price to Sales | 2.05 | 1.77 | 1.96 | 1.99 | |
| Book Value Per Common Share | 7.40 | 7.67 | 7.17 | 7.90 | 7.68 |
| Price to Book | 1.27 | 1.24 | 1.30 | 0.99 | |
| Price to Operating Cash Flow | 26.12 | 11.15 | 13.74 | 109.66 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 57548.14 | 149417.95 | 185119.11 | 66284.07 |
| 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 | -16.08 | -31.48 | -106.11 | -27.42 | -46.67 | -778.00 | -35.04 | -71.53 | 725.00 | -8.54 | -12.95 | -39.67 | 23.10 | 80.64 | -95.50 | |||||
| Price to Sales | 2.21 | 4.07 | 7.39 | 2.63 | 3.60 | 6.23 | 2.16 | 3.93 | 8.92 | 1.73 | 2.56 | 4.90 | 3.13 | 4.57 | 7.33 | |||||
| Book Value Per Common Share | 6.96 | 7.10 | 7.29 | 7.40 | 7.50 | 7.54 | 7.68 | 7.67 | 7.71 | 7.09 | 7.24 | 7.17 | 7.17 | 7.42 | 7.72 | 7.90 | 8.11 | 7.82 | 7.60 | 7.68 |
| Price to Book | 1.18 | 1.37 | 1.31 | 1.27 | 1.21 | 1.11 | 1.01 | 1.24 | 1.23 | 1.71 | 2.00 | 1.30 | 0.80 | 0.77 | 0.77 | 0.99 | 1.11 | 1.13 | 1.00 | |
| Price to Operating Cash Flow | 20.46 | 51.34 | 129.05 | -595.39 | -125.00 | -49.94 | 16.95 | 40.89 | 64.30 | 16.52 | 15.29 | 47.15 | -150.42 | -88.97 | -117.54 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 59494.93 | 111043.45 | 200351.68 | 239587.14 | 302794.36 | 386876.44 | 163357.09 | 229239.79 | 417799.11 | 239795.58 | 364000.47 | 412520.48 | 82351.97 | 144546.11 | 482153.20 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.60 | 24.27 | 25.98 | 16.12 | |
| EBITDA YoY | 173.82 | 55.93 | -56.83 | 879.26 | |
| 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 | 19900.00 | 254.55 | ||||||||||||||||||
| Revenue YoY | 55.79 | 86.43 | 49.09 | 88.60 | 46.21 | 92.00 | 49.07 | 83.43 | 48.64 | 86.70 | ||||||||||
| EBITDA YoY | 58.89 | 86.05 | -39.07 | 39.43 | 38.86 | 31.03 | 53.48 | 52.47 | 8.95 | 86.41 | 288.85 | |||||||||
| Net Profit YoY | -96.87 | 245.98 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.02 | 1.82 | 1.30 | 0.98 | 1.80 |
| Quick Ratio | 0.20 | 0.23 | 0.16 | 0.10 | 0.10 |
| Current Ratio | 1.06 | 1.11 | 1.03 | 1.07 | 1.02 |
| Debt to Equity | 1.21 | 1.32 | 1.89 | 1.74 | 2.54 |
| Long-Term Debt to Equity | 0.08 | 0.06 | 0.27 | 0.27 | 0.14 |
| 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 | 1.21 | 2.95 | 0.89 | 1.00 | 0.85 | 1.26 | 1.46 | 1.61 | 1.98 | 1.53 | 1.39 | 1.29 | 0.90 | 1.08 | 0.96 | 0.95 | 0.78 | 1.07 | 1.28 | 1.51 |
| Quick Ratio | 0.27 | 0.40 | 0.14 | 0.20 | 0.18 | 0.23 | 0.20 | 0.23 | 0.30 | 0.22 | 0.17 | 0.16 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 |
| Current Ratio | 1.08 | 1.27 | 1.03 | 1.06 | 1.07 | 1.11 | 1.09 | 1.11 | 1.16 | 1.06 | 1.06 | 1.03 | 1.03 | 1.07 | 1.06 | 1.07 | 1.09 | 1.07 | 1.03 | 1.02 |
| Debt to Equity | 1.32 | 1.60 | 1.52 | 1.21 | 1.15 | 1.15 | 1.37 | 1.32 | 1.06 | 1.73 | 1.94 | 1.89 | 1.71 | 1.64 | 1.90 | 1.74 | 1.42 | 1.58 | 2.05 | 2.54 |
| Long-Term Debt to Equity | 0.39 | 0.39 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.27 | 0.26 | 0.27 | 0.28 | 0.30 | 0.27 | 0.27 | 0.27 | 0.11 | 0.12 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -2.70 | -2.08 | -3.45 | 0.74 | -3.16 |
| ROE | -5.97 | -4.81 | -9.97 | 2.02 | -11.20 |
| Gross Margin | 68.54 | 71.83 | 65.23 | 61.22 | 58.15 |
| Operating Margin | -8.19 | -4.04 | -10.35 | 7.93 | -20.99 |
| EBITDA Margin | 36.41 | 13.37 | 10.66 | 31.10 | 3.69 |
| Net Profit Margin | -9.83 | -7.74 | -15.10 | 4.20 | -24.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.11 | -1.69 | -0.48 | -2.00 | -1.11 | -0.07 | -1.43 | -0.85 | 0.08 | -3.43 | -2.25 | -0.67 | 1.91 | 0.56 | -0.36 | |||||
| ROE | -7.19 | -4.39 | -1.21 | -4.30 | -2.39 | -0.16 | -2.94 | -2.33 | 0.23 | -9.28 | -5.94 | -1.95 | 4.63 | 1.45 | -1.10 | |||||
| Gross Margin | 66.84 | 68.51 | 70.60 | 68.74 | 69.48 | 71.42 | 72.94 | 73.12 | 73.80 | 62.18 | 62.12 | 63.55 | 60.61 | 60.69 | 63.08 | |||||
| Operating Margin | -9.04 | -9.43 | -4.75 | -8.40 | -6.73 | -0.30 | -1.12 | 0.79 | 6.19 | -15.33 | -15.40 | -8.92 | 16.62 | 8.16 | -6.41 | |||||
| EBITDA Margin | 37.75 | 37.02 | 37.09 | 11.26 | 12.04 | 16.36 | 15.50 | 17.30 | 21.64 | 7.23 | 7.07 | 11.90 | 39.76 | 31.70 | 15.22 | |||||
| Net Profit Margin | -13.71 | -13.11 | -6.88 | -9.63 | -7.82 | -0.97 | -6.07 | -5.40 | 1.03 | -20.15 | -19.89 | -12.40 | 13.64 | 5.86 | -8.07 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 436,638.00 | 443,868.00 | 419,908.00 | 433,245.00 | 515,423.00 |
| Current Assets | 237,277.00 | 267,220.00 | 243,276.00 | 249,832.00 | 358,231.00 |
| Cash and Short-Term Investments | 26,698.00 | 40,359.00 | 26,184.00 | 18,986.00 | 28,577.00 |
| Cash and Cash Equivalents | 21,425.00 | 30,317.00 | 17,010.00 | 13,427.00 | 28,577.00 |
| Short-Term Investments | 5,273.00 | 10,042.00 | 9,174.00 | 5,559.00 | 0 |
| Net Receivables | 18,154.00 | 14,202.00 | 12,123.00 | 5,308.00 | 4,852.00 |
| Inventory | 195.00 | 155.00 | 251.00 | 246.00 | 449.00 |
| Other Current Assets | 192,230.00 | 212,504.00 | 204,718.00 | 225,292.00 | 324,353.00 |
| Non-Current Assets | 199,361.00 | 176,648.00 | 176,632.00 | 183,413.00 | 157,192.00 |
| Property, Plant, Equipment Net | 23,710.00 | 19,508.00 | 18,504.00 | 14,693.00 | 14,731.00 |
| Goodwill | 94,724.00 | 86,011.00 | 86,011.00 | 86,011.00 | 73,958.00 |
| Intangible Assets | 69,114.00 | 62,082.00 | 66,594.00 | 78,573.00 | 64,552.00 |
| Long-Term Investments | 63,055.00 | 61,728.00 | 47,382.00 | 26,501.00 | 0 |
| Non-Current Deferred Assets | 326.00 | 1.00 | 9.00 | 27.00 | 148.00 |
| Other Non-Current Assets | -51,568.00 | -52,682.00 | -41,868.00 | -22,392.00 | 3,803.00 |
| Liabilities | 239,323.00 | 252,213.00 | 274,842.00 | 275,005.00 | 369,770.00 |
| Current Liabilities | 223,636.00 | 241,340.00 | 235,183.00 | 232,826.00 | 350,023.00 |
| Payables and Expenses | 12,449.00 | 12,951.00 | 11,713.00 | 6,569.00 | 5,584.00 |
| Account Payables | 1,364.00 | 2,570.00 | 2,194.00 | 565.00 | 1,288.00 |
| Current Accrued Liabilities | 11,085.00 | 10,381.00 | 9,519.00 | 6,004.00 | 4,296.00 |
| Short-Term Debt | 8,446.00 | 1,517.00 | 5,966.00 | 3,458.00 | 14,143.00 |
| Other Current Liabilities | 202,741.00 | 226,872.00 | 217,504.00 | 222,799.00 | 330,296.00 |
| Non-Current Liabilities | 15,687.00 | 10,873.00 | 39,659.00 | 42,179.00 | 19,747.00 |
| Long-Term Debt | 9,287.00 | 8,920.00 | 37,254.00 | 37,866.00 | 17,591.00 |
| Other Non-Current Liabilities | 6,400.00 | 1,953.00 | 2,405.00 | 4,313.00 | 2,156.00 |
| Equity | 197,315.00 | 191,655.00 | 145,066.00 | 158,240.00 | 145,653.00 |
| Shareholders Equity | 197,315.00 | 191,655.00 | 145,066.00 | 158,240.00 | 145,653.00 |
| Capital Stock | 267.00 | 254.00 | 206.00 | 204.00 | 193.00 |
| Share Premium | 504,849.00 | 487,973.00 | 433,586.00 | 429,912.00 | 419,827.00 |
| Retained Earnings | -307,226.00 | -290,440.00 | -281,226.00 | -266,760.00 | -269,954.00 |
| Treasury Shares | 0 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 |
| Accumulated Other Comprehensive Income | -575.00 | -1,115.00 | -2,483.00 | -99.00 | 604.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 68,328.00 | 71,770.00 | 56,556.00 | 32,060.00 | 25,919.00 |
| Debt | 17,733.00 | 10,437.00 | 43,220.00 | 41,324.00 | 31,734.00 |
| Net Debt | 0 | 0 | 17,036.00 | 22,338.00 | 3,157.00 |
| Common Shares Outstanding | 26,671.00 | 24,998.00 | 20,244.00 | 20,028.00 | 18,970.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 119,792.00 | 119,082.00 | 95,828.00 | 76,064.00 | 65,507.00 |
| Cost Of Revenue | 37,685.00 | 33,545.00 | 33,318.00 | 29,500.00 | 27,414.00 |
| Gross Profit | 82,107.00 | 85,537.00 | 62,510.00 | 46,564.00 | 38,093.00 |
| Operating Expenses | 92,844.00 | 88,536.00 | 73,817.00 | 59,376.00 | 51,846.00 |
| Selling, General and Administrative Expenses | 68,815.00 | 68,067.00 | 54,184.00 | 43,018.00 | 36,340.00 |
| Research and Development Expenses | 7,807.00 | 6,846.00 | 6,147.00 | 5,410.00 | 5,959.00 |
| Other Operating Expenses | 16,222.00 | 13,623.00 | 13,486.00 | 10,948.00 | 9,547.00 |
| Operating Income | -10,737.00 | -2,999.00 | -11,307.00 | -12,812.00 | -13,753.00 |
| Net Non-Operating Income | -103.00 | -6,106.00 | -3,047.00 | 16,807.00 | -2,221.00 |
| Interest Expense | 1,024.00 | 4,297.00 | 4,438.00 | 2,038.00 | 2,221.00 |
| Net Interest | 0 | -4,297.00 | -4,438.00 | -2,038.00 | 0 |
| EBT | -10,840.00 | -9,105.00 | -14,354.00 | 3,995.00 | -15,974.00 |
| Income Tax | 933.00 | 109.00 | 112.00 | 802.00 | 337.00 |
| Net Income | -11,773.00 | -9,214.00 | -14,466.00 | 3,193.00 | -16,311.00 |
| EBIT | -9,816.00 | -4,808.00 | -9,916.00 | 6,033.00 | -13,753.00 |
| Deprecation and Amortization | 53,427.00 | 20,735.00 | 20,130.00 | 17,626.00 | 16,169.00 |
| EBITDA | 43,611.00 | 15,927.00 | 10,214.00 | 23,659.00 | 2,416.00 |
| 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 | 26,054.00 | 22,138.00 | 20,117.00 | 19,313.00 | 15,910.00 |
| Average Shares Outstanding Diluted | 26,054.00 | 22,138.00 | 20,117.00 | 19,509.00 | 15,910.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9,388.00 | 18,900.00 | 13,674.00 | 1,378.00 | -1,707.00 |
| Operating Net Income | -35,319.00 | -9,214.00 | -14,466.00 | 3,193.00 | -16,311.00 |
| Deprecation and Amortization | 53,427.00 | 20,735.00 | 20,130.00 | 17,626.00 | 16,169.00 |
| Deferred Income Tax | 884.00 | 225.00 | -92.00 | 707.00 | 551.00 |
| Share Based Compensation | 6,444.00 | 5,430.00 | 3,179.00 | 2,990.00 | 2,365.00 |
| Change in Working Capital | 73.00 | -8,778.00 | 12,965.00 | 11,127.00 | -4,016.00 |
| Other Operating Activities | -16,121.00 | 10,502.00 | -8,042.00 | -34,265.00 | -465.00 |
| Investing Cash Flow | -19,256.00 | -29,525.00 | -35,999.00 | -36,970.00 | -201,134.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,135.00 | 16,263.00 | 8,835.00 | 29,800.00 | 3,637.00 |
| Net Purchase/Sale of Investments Net | 36,165.00 | 42,032.00 | 47,300.00 | 50,932.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 763.00 | 13,141.00 |
| Other Investing Activities | -79,556.00 | -87,820.00 | -92,134.00 | -118,465.00 | -217,912.00 |
| Financing Cash Flow | -22,042.00 | 24,205.00 | -12,376.00 | -90,650.00 | 202,592.00 |
| Net Issuance/Repayment of Debt | 5,415.00 | 35,938.00 | 1,688.00 | 44,082.00 | 21,090.00 |
| Net Issuance/Repurchase of Equity | 1,370.00 | 46,800.00 | 497.00 | 678.00 | 21,392.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28,827.00 | -58,533.00 | -14,561.00 | -135,410.00 | 160,110.00 |
| Net Change in Cash | -31,910.00 | 13,580.00 | -34,701.00 | -126,242.00 | -249.00 |
| Cash at Beginning of Period | 177,622.00 | 164,042.00 | 198,743.00 | 324,985.00 | 28,826.00 |
| Cash at End of Period | 145,712.00 | 177,622.00 | 164,042.00 | 198,743.00 | 28,577.00 |
| 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 | 447,076.00 | 505,565.00 | 498,941.00 | 436,638.00 | 428,109.00 | 420,118.00 | 469,338.00 | 443,868.00 | 394,497.00 | 401,018.00 | 438,844.00 | 419,908.00 | 391,124.00 | 394,603.00 | 449,863.00 | 433,245.00 | 392,076.00 | 385,622.00 | 441,103.00 | 515,423.00 |
| Current Assets | 193,093.00 | 299,575.00 | 293,085.00 | 237,277.00 | 226,889.00 | 232,346.00 | 282,440.00 | 267,220.00 | 224,423.00 | 228,853.00 | 264,958.00 | 243,276.00 | 210,656.00 | 215,392.00 | 268,262.00 | 249,832.00 | 204,514.00 | 234,687.00 | 286,376.00 | 358,231.00 |
| Cash and Short-Term Investments | 32,896.00 | 80,033.00 | 23,979.00 | 26,698.00 | 21,902.00 | 32,156.00 | 37,047.00 | 40,359.00 | 42,084.00 | 31,375.00 | 28,227.00 | 26,184.00 | 18,100.00 | 21,755.00 | 19,281.00 | 18,986.00 | 14,803.00 | 20,292.00 | 24,290.00 | 28,577.00 |
| Cash and Cash Equivalents | 21,520.00 | 66,000.00 | 14,076.00 | 21,425.00 | 11,248.00 | 20,736.00 | 23,166.00 | 30,317.00 | 32,787.00 | 21,613.00 | 21,438.00 | 17,010.00 | 10,885.00 | 14,594.00 | 12,054.00 | 13,427.00 | 11,506.00 | 20,292.00 | 24,290.00 | 28,577.00 |
| Short-Term Investments | 11,376.00 | 14,033.00 | 9,903.00 | 5,273.00 | 10,654.00 | 11,420.00 | 13,881.00 | 10,042.00 | 9,297.00 | 9,762.00 | 6,789.00 | 9,174.00 | 7,215.00 | 7,161.00 | 7,227.00 | 5,559.00 | 3,297.00 | 0 | 0 | 0 |
| Net Receivables | 14,563.00 | 13,623.00 | 15,800.00 | 18,154.00 | 17,233.00 | 16,273.00 | 15,074.00 | 14,202.00 | 15,133.00 | 16,629.00 | 14,762.00 | 12,123.00 | 6,821.00 | 5,736.00 | 6,608.00 | 5,308.00 | 4,595.00 | 3,482.00 | 3,873.00 | 4,852.00 |
| Inventory | 2,304.00 | 142.00 | 220.00 | 195.00 | 233.00 | 263.00 | 205.00 | 155.00 | 93.00 | 134.00 | 218.00 | 251.00 | 323.00 | 289.00 | 286.00 | 246.00 | 303.00 | 279.00 | 349.00 | 449.00 |
| Other Current Assets | 143,330.00 | 205,777.00 | 253,086.00 | 192,230.00 | 187,521.00 | 183,654.00 | 230,114.00 | 212,504.00 | 167,113.00 | 180,715.00 | 221,751.00 | 204,718.00 | 185,412.00 | 187,612.00 | 242,087.00 | 225,292.00 | 184,813.00 | 210,634.00 | 257,864.00 | 324,353.00 |
| Non-Current Assets | 253,983.00 | 205,990.00 | 205,856.00 | 199,361.00 | 201,220.00 | 187,772.00 | 186,898.00 | 176,648.00 | 170,074.00 | 172,165.00 | 173,886.00 | 176,632.00 | 180,468.00 | 179,211.00 | 181,601.00 | 183,413.00 | 187,562.00 | 150,935.00 | 154,727.00 | 157,192.00 |
| Property, Plant, Equipment Net | 31,366.00 | 28,030.00 | 25,402.00 | 23,710.00 | 22,891.00 | 21,673.00 | 20,496.00 | 19,508.00 | 18,701.00 | 18,486.00 | 18,475.00 | 18,504.00 | 19,333.00 | 14,953.00 | 13,979.00 | 14,693.00 | 14,934.00 | 14,013.00 | 15,016.00 | 14,731.00 |
| Goodwill | 115,759.00 | 94,724.00 | 94,724.00 | 94,724.00 | 94,724.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,011.00 | 86,114.00 | 73,958.00 | 73,958.00 | 73,958.00 |
| Intangible Assets | 92,231.00 | 69,596.00 | 73,003.00 | 69,114.00 | 73,429.00 | 70,319.00 | 70,960.00 | 62,082.00 | 57,326.00 | 60,635.00 | 63,024.00 | 66,594.00 | 70,238.00 | 73,657.00 | 77,205.00 | 78,573.00 | 82,385.00 | 58,739.00 | 61,646.00 | 64,552.00 |
| Long-Term Investments | 73,015.00 | 59,793.00 | 62,189.00 | 63,055.00 | 61,455.00 | 59,145.00 | 58,851.00 | 61,728.00 | 59,692.00 | 61,098.00 | 55,003.00 | 47,382.00 | 48,064.00 | 39,964.00 | 27,656.00 | 26,501.00 | 14,154.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 326.00 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 9.00 | 0 | 0 | 0 | 27.00 | 0 | 0 | 0 | 148.00 |
| Other Non-Current Assets | -58,388.00 | -46,153.00 | -49,462.00 | -51,568.00 | -51,279.00 | -49,376.00 | -49,420.00 | -52,682.00 | -51,656.00 | -54,065.00 | -48,627.00 | -41,868.00 | -43,178.00 | -35,374.00 | -23,250.00 | -22,392.00 | -10,025.00 | 4,225.00 | 4,107.00 | 3,803.00 |
| Liabilities | 253,989.00 | 311,313.00 | 301,278.00 | 239,323.00 | 228,956.00 | 224,587.00 | 271,663.00 | 252,213.00 | 202,835.00 | 254,204.00 | 289,633.00 | 274,842.00 | 246,562.00 | 245,063.00 | 294,973.00 | 275,005.00 | 230,137.00 | 236,203.00 | 296,452.00 | 369,770.00 |
| Current Liabilities | 178,255.00 | 235,307.00 | 284,085.00 | 223,636.00 | 212,461.00 | 208,683.00 | 258,400.00 | 241,340.00 | 192,789.00 | 215,270.00 | 250,767.00 | 235,183.00 | 205,477.00 | 200,941.00 | 252,430.00 | 232,826.00 | 187,158.00 | 219,851.00 | 279,036.00 | 350,023.00 |
| Payables and Expenses | 14,208.00 | 12,260.00 | 11,457.00 | 12,449.00 | 13,881.00 | 12,304.00 | 12,179.00 | 12,951.00 | 12,636.00 | 12,733.00 | 11,148.00 | 11,713.00 | 9,638.00 | 8,847.00 | 7,306.00 | 6,569.00 | 5,749.00 | 4,179.00 | 5,424.00 | 5,584.00 |
| Account Payables | 2,567.00 | 1,595.00 | 2,475.00 | 1,364.00 | 1,317.00 | 1,240.00 | 1,610.00 | 2,570.00 | 1,696.00 | 1,365.00 | 1,744.00 | 2,194.00 | 1,322.00 | 862.00 | 1,619.00 | 565.00 | 1,299.00 | 1,272.00 | 750.00 | 1,288.00 |
| Current Accrued Liabilities | 11,641.00 | 10,665.00 | 8,982.00 | 11,085.00 | 12,564.00 | 11,064.00 | 10,569.00 | 10,381.00 | 10,940.00 | 11,368.00 | 9,404.00 | 9,519.00 | 8,316.00 | 7,985.00 | 5,687.00 | 6,004.00 | 4,450.00 | 2,907.00 | 4,674.00 | 4,296.00 |
| Short-Term Debt | 8,084.00 | 4,484.00 | 9,380.00 | 8,446.00 | 1,600.00 | 1,555.00 | 1,533.00 | 1,517.00 | 1,705.00 | 8,082.00 | 7,089.00 | 5,966.00 | 4,750.00 | 3,329.00 | 3,153.00 | 3,458.00 | 3,631.00 | 4,971.00 | 13,886.00 | 14,143.00 |
| Other Current Liabilities | 155,963.00 | 218,563.00 | 263,248.00 | 202,741.00 | 196,980.00 | 194,824.00 | 244,688.00 | 226,872.00 | 178,448.00 | 194,455.00 | 232,530.00 | 217,504.00 | 191,089.00 | 188,765.00 | 241,971.00 | 222,799.00 | 177,778.00 | 210,701.00 | 259,726.00 | 330,296.00 |
| Non-Current Liabilities | 75,734.00 | 76,006.00 | 17,193.00 | 15,687.00 | 16,495.00 | 15,904.00 | 13,263.00 | 10,873.00 | 10,046.00 | 38,934.00 | 38,866.00 | 39,659.00 | 41,085.00 | 44,122.00 | 42,543.00 | 42,179.00 | 42,979.00 | 16,352.00 | 17,416.00 | 19,747.00 |
| Long-Term Debt | 69,082.00 | 68,550.00 | 10,064.00 | 9,287.00 | 11,338.00 | 10,014.00 | 9,537.00 | 8,920.00 | 7,589.00 | 35,857.00 | 36,576.00 | 37,254.00 | 38,275.00 | 38,908.00 | 38,417.00 | 37,866.00 | 37,844.00 | 14,448.00 | 15,759.00 | 17,591.00 |
| Other Non-Current Liabilities | 6,652.00 | 7,456.00 | 7,129.00 | 6,400.00 | 5,157.00 | 5,890.00 | 3,726.00 | 1,953.00 | 2,457.00 | 3,077.00 | 2,290.00 | 2,405.00 | 2,810.00 | 5,214.00 | 4,126.00 | 4,313.00 | 5,135.00 | 1,904.00 | 1,657.00 | 2,156.00 |
| Equity | 193,087.00 | 194,252.00 | 197,663.00 | 197,315.00 | 199,153.00 | 195,531.00 | 197,675.00 | 191,655.00 | 191,662.00 | 146,814.00 | 149,211.00 | 145,066.00 | 144,562.00 | 149,540.00 | 154,890.00 | 158,240.00 | 161,939.00 | 149,419.00 | 144,651.00 | 145,653.00 |
| Shareholders Equity | 193,087.00 | 194,252.00 | 197,663.00 | 197,315.00 | 199,153.00 | 195,531.00 | 197,675.00 | 191,655.00 | 191,662.00 | 146,814.00 | 149,211.00 | 145,066.00 | 144,562.00 | 149,540.00 | 154,890.00 | 158,240.00 | 161,939.00 | 149,419.00 | 144,651.00 | 145,653.00 |
| Capital Stock | 277.00 | 274.00 | 271.00 | 267.00 | 265.00 | 259.00 | 258.00 | 254.00 | 252.00 | 211.00 | 210.00 | 206.00 | 205.00 | 205.00 | 205.00 | 204.00 | 204.00 | 195.00 | 194.00 | 193.00 |
| Share Premium | 513,587.00 | 509,630.00 | 507,149.00 | 504,849.00 | 502,920.00 | 496,743.00 | 494,537.00 | 487,973.00 | 485,981.00 | 438,767.00 | 436,907.00 | 433,586.00 | 432,445.00 | 431,647.00 | 430,641.00 | 429,912.00 | 428,894.00 | 421,633.00 | 420,561.00 | 419,827.00 |
| Retained Earnings | -321,109.00 | -315,747.00 | -309,624.00 | -307,226.00 | -304,022.00 | -300,121.00 | -295,761.00 | -290,440.00 | -286,858.00 | -284,652.00 | -280,887.00 | -281,226.00 | -280,170.00 | -275,637.00 | -269,777.00 | -266,760.00 | -262,459.00 | -267,788.00 | -271,552.00 | -269,954.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 |
| Accumulated Other Comprehensive Income | 332.00 | 95.00 | -133.00 | -575.00 | -10.00 | -1,350.00 | -1,359.00 | -1,115.00 | -2,696.00 | -2,495.00 | -2,002.00 | -2,483.00 | -2,901.00 | -1,658.00 | -1,162.00 | -99.00 | 317.00 | 396.00 | 465.00 | 604.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84,391.00 | 73,826.00 | 72,092.00 | 68,328.00 | 72,109.00 | 70,565.00 | 72,732.00 | 71,770.00 | 68,989.00 | 70,860.00 | 61,792.00 | 56,556.00 | 55,279.00 | 47,125.00 | 34,883.00 | 32,060.00 | 17,451.00 | 19,076.00 | 24,233.00 | 25,919.00 |
| Debt | 77,166.00 | 73,034.00 | 19,444.00 | 17,733.00 | 12,938.00 | 11,569.00 | 11,070.00 | 10,437.00 | 9,294.00 | 43,939.00 | 43,665.00 | 43,220.00 | 43,025.00 | 42,237.00 | 41,570.00 | 41,324.00 | 41,475.00 | 19,419.00 | 29,645.00 | 31,734.00 |
| Net Debt | 44,270.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,564.00 | 15,438.00 | 17,036.00 | 24,925.00 | 20,482.00 | 22,289.00 | 22,338.00 | 26,672.00 | 0 | 5,355.00 | 3,157.00 |
| Common Shares Outstanding | 27,727.00 | 27,365.00 | 27,122.00 | 26,671.00 | 26,540.00 | 25,918.00 | 25,749.00 | 24,998.00 | 24,851.00 | 20,705.00 | 20,619.00 | 20,244.00 | 20,160.00 | 20,141.00 | 20,071.00 | 20,028.00 | 19,968.00 | 19,099.00 | 19,021.00 | 18,970.00 |
| 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 | 101,230.00 | 64,978.00 | 34,854.00 | -60,556.00 | 89,000.00 | 59,696.00 | 31,652.00 | -70,284.00 | 92,818.00 | 63,484.00 | 33,064.00 | -39,674.00 | 66,536.00 | 44,633.00 | 24,333.00 | -35,659.00 | 54,951.00 | 36,970.00 | 19,802.00 |
| Cost Of Revenue | 33,569.00 | 20,459.00 | 10,246.00 | -17,402.00 | 27,821.00 | 18,221.00 | 9,045.00 | -17,305.00 | 25,120.00 | 17,066.00 | 8,664.00 | -17,623.00 | 25,164.00 | 16,908.00 | 8,869.00 | -13,989.00 | 21,646.00 | 14,533.00 | 7,310.00 |
| Gross Profit | 67,661.00 | 44,519.00 | 24,608.00 | -43,154.00 | 61,179.00 | 41,475.00 | 22,607.00 | -52,979.00 | 67,698.00 | 46,418.00 | 24,400.00 | -22,051.00 | 41,372.00 | 27,725.00 | 15,464.00 | -21,670.00 | 33,305.00 | 22,437.00 | 12,492.00 |
| Operating Expenses | 77,827.00 | 51,186.00 | 26,623.00 | -45,726.00 | 69,424.00 | 46,098.00 | 23,048.00 | -46,742.00 | 66,934.00 | 45,907.00 | 22,437.00 | -32,661.00 | 53,099.00 | 35,744.00 | 17,635.00 | -25,476.00 | 43,016.00 | 28,075.00 | 13,761.00 |
| Selling, General and Administrative Expenses | 60,101.00 | 39,403.00 | 20,286.00 | -35,817.00 | 51,930.00 | 34,872.00 | 17,830.00 | -36,994.00 | 51,898.00 | 36,007.00 | 17,156.00 | -22,307.00 | 38,442.00 | 25,667.00 | 12,382.00 | -19,097.00 | 31,454.00 | 20,552.00 | 10,109.00 |
| Research and Development Expenses | 4,476.00 | 3,302.00 | 2,029.00 | -3,397.00 | 5,704.00 | 3,731.00 | 1,769.00 | -3,544.00 | 5,107.00 | 3,304.00 | 1,979.00 | -3,490.00 | 4,523.00 | 3,293.00 | 1,821.00 | -2,153.00 | 3,972.00 | 2,467.00 | 1,124.00 |
| Other Operating Expenses | 13,250.00 | 8,481.00 | 4,308.00 | -6,512.00 | 11,790.00 | 7,495.00 | 3,449.00 | -6,204.00 | 9,929.00 | 6,596.00 | 3,302.00 | -6,864.00 | 10,134.00 | 6,784.00 | 3,432.00 | -4,226.00 | 7,590.00 | 5,056.00 | 2,528.00 |
| Operating Income | -10,166.00 | -6,667.00 | -2,015.00 | 2,572.00 | -8,245.00 | -4,623.00 | -441.00 | -6,237.00 | 764.00 | 511.00 | 1,963.00 | 10,610.00 | -11,727.00 | -8,019.00 | -2,171.00 | 3,806.00 | -9,711.00 | -5,638.00 | -1,269.00 |
| Net Non-Operating Income | -2,216.00 | -720.00 | -92.00 | -598.00 | 110.00 | 219.00 | 166.00 | 5,431.00 | -6,129.00 | -3,547.00 | -1,861.00 | 0.00 | -1,477.00 | -754.00 | -816.00 | -9,044.00 | 17,868.00 | 8,207.00 | -224.00 |
| Interest Expense | 3,226.00 | 1,260.00 | 451.00 | -206.00 | 662.00 | 388.00 | 180.00 | -5,506.00 | 4,321.00 | 3,538.00 | 1,944.00 | -1,285.00 | 3,006.00 | 1,901.00 | 816.00 | 390.00 | 977.00 | 447.00 | 224.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,506.00 | -4,321.00 | -3,538.00 | -1,944.00 | 1,285.00 | -3,006.00 | -1,901.00 | -816.00 | -390.00 | -977.00 | -447.00 | -224.00 |
| EBT | -12,382.00 | -7,387.00 | -2,107.00 | 1,974.00 | -8,135.00 | -4,404.00 | -275.00 | -806.00 | -5,365.00 | -3,036.00 | 102.00 | 10,610.00 | -13,204.00 | -8,773.00 | -2,987.00 | -5,238.00 | 8,157.00 | 2,569.00 | -1,493.00 |
| Income Tax | 1,501.00 | 1,134.00 | 291.00 | 202.00 | 434.00 | 264.00 | 33.00 | -785.00 | 267.00 | 390.00 | 237.00 | -228.00 | 206.00 | 104.00 | 30.00 | -369.00 | 663.00 | 403.00 | 105.00 |
| Net Income | -13,883.00 | -8,521.00 | -2,398.00 | 1,772.00 | -8,569.00 | -4,668.00 | -308.00 | -495.00 | -5,632.00 | -3,426.00 | 339.00 | 10,838.00 | -13,410.00 | -8,877.00 | -3,017.00 | -4,869.00 | 7,494.00 | 2,166.00 | -1,598.00 |
| EBIT | -9,156.00 | -6,127.00 | -1,656.00 | 1,768.00 | -7,473.00 | -4,016.00 | -95.00 | -6,312.00 | -1,044.00 | 502.00 | 2,046.00 | 9,325.00 | -10,198.00 | -6,872.00 | -2,171.00 | -4,848.00 | 9,134.00 | 3,016.00 | -1,269.00 |
| Deprecation and Amortization | 47,372.00 | 30,179.00 | 14,584.00 | 19,450.00 | 17,498.00 | 11,206.00 | 5,273.00 | -10,291.00 | 15,435.00 | 10,481.00 | 5,110.00 | -9,969.00 | 15,007.00 | 10,026.00 | 5,066.00 | -8,074.00 | 12,713.00 | 8,704.00 | 4,283.00 |
| EBITDA | 38,216.00 | 24,052.00 | 12,928.00 | 21,218.00 | 10,025.00 | 7,190.00 | 5,178.00 | -16,603.00 | 14,391.00 | 10,983.00 | 7,156.00 | -644.00 | 4,809.00 | 3,154.00 | 2,895.00 | -12,922.00 | 21,847.00 | 11,720.00 | 3,014.00 |
| 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 | 27,257.00 | 27,100.00 | 26,961.00 | 27,425.00 | 25,870.00 | 25,587.00 | 25,334.00 | 26,501.00 | 21,204.00 | 20,500.00 | 20,347.00 | 20,268.00 | 20,092.00 | 20,067.00 | 20,041.00 | 20,129.00 | 19,083.00 | 19,033.00 | 19,007.00 |
| Average Shares Outstanding Diluted | 27,257.00 | 27,100.00 | 26,961.00 | 27,425.00 | 25,870.00 | 25,587.00 | 25,334.00 | 25,807.00 | 21,204.00 | 20,500.00 | 21,041.00 | 20,268.00 | 20,092.00 | 20,067.00 | 20,041.00 | 20,588.00 | 19,243.00 | 19,198.00 | 19,007.00 |
| 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 | 10,924.00 | 5,151.00 | 1,996.00 | 15,448.00 | -394.00 | -1,719.00 | -3,947.00 | -3,619.00 | 11,835.00 | 6,096.00 | 4,588.00 | -3,294.00 | 6,957.00 | 7,481.00 | 2,530.00 | 5,655.00 | -1,144.00 | -1,898.00 | -1,235.00 |
| Operating Net Income | -13,883.00 | -8,521.00 | -7,194.00 | -21,774.00 | -8,569.00 | -4,668.00 | -308.00 | -495.00 | -5,632.00 | -3,426.00 | 339.00 | 10,838.00 | -13,410.00 | -8,877.00 | -3,017.00 | -4,869.00 | 7,494.00 | 2,166.00 | -1,598.00 |
| Deprecation and Amortization | 47,372.00 | 30,179.00 | 14,584.00 | 19,450.00 | 17,498.00 | 11,206.00 | 5,273.00 | -10,291.00 | 15,435.00 | 10,481.00 | 5,110.00 | -9,969.00 | 15,007.00 | 10,026.00 | 5,066.00 | -8,074.00 | 12,713.00 | 8,704.00 | 4,283.00 |
| Deferred Income Tax | 1,503.00 | 1,134.00 | 291.00 | 217.00 | 388.00 | 255.00 | 24.00 | 101.00 | 111.00 | 86.00 | -73.00 | -352.00 | 163.00 | 75.00 | 22.00 | -308.00 | 559.00 | 358.00 | 98.00 |
| Share Based Compensation | 5,721.00 | 3,754.00 | 1,863.00 | -3,829.00 | 4,981.00 | 3,390.00 | 1,902.00 | -2,996.00 | 4,170.00 | 2,919.00 | 1,337.00 | -1,435.00 | 2,341.00 | 1,544.00 | 729.00 | -1,100.00 | 2,124.00 | 1,340.00 | 626.00 |
| Change in Working Capital | -9,487.00 | -5,678.00 | -3,998.00 | 19,842.00 | -6,249.00 | -5,207.00 | -8,313.00 | 21,399.00 | -10,328.00 | -9,835.00 | -10,014.00 | 10,295.00 | 7,031.00 | 243.00 | -4,604.00 | 9,449.00 | 9,461.00 | -4,796.00 | -2,987.00 |
| Other Operating Activities | -20,302.00 | -15,717.00 | -3,550.00 | 1,542.00 | -8,443.00 | -6,695.00 | -2,525.00 | -11,337.00 | 8,079.00 | 5,871.00 | 7,889.00 | -12,671.00 | -4,175.00 | 4,470.00 | 4,334.00 | 10,557.00 | -33,495.00 | -9,670.00 | -1,657.00 |
| Investing Cash Flow | -78,170.00 | -17,814.00 | -12,630.00 | 10,807.00 | -18,209.00 | -7,359.00 | -4,495.00 | 12,564.00 | -18,176.00 | -17,266.00 | -6,647.00 | 26,281.00 | -33,991.00 | -21,570.00 | -6,719.00 | -86,266.00 | -21,042.00 | 5,180.00 | 65,158.00 |
| 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 | 25,753.00 | 13,209.00 | 9,307.00 | -9,384.00 | 20,620.00 | 9,514.00 | 3,385.00 | 2,967.00 | 7,091.00 | 4,321.00 | 1,884.00 | -5,727.00 | 7,696.00 | 4,150.00 | 2,716.00 | -2,656.00 | 28,778.00 | 2,397.00 | 1,281.00 |
| Net Purchase/Sale of Investments Net | 58,393.00 | 20,003.00 | 9,855.00 | -9,075.00 | 24,239.00 | 15,079.00 | 5,922.00 | -30,349.00 | 31,941.00 | 24,825.00 | 15,615.00 | -20,638.00 | 40,613.00 | 22,320.00 | 5,005.00 | 33,993.00 | 9,126.00 | 7,813.00 | 0 |
| Net Purchase/Sale of Business | 37,500.00 | 0 | 0 | 0 | 7,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,970.00 | 1,970.00 | 0.00 | 763.00 | 0 | 0 |
| Other Investing Activities | -199,816.00 | -51,026.00 | -31,792.00 | 37,166.00 | -70,968.00 | -31,952.00 | -13,802.00 | 39,946.00 | -57,208.00 | -46,412.00 | -24,146.00 | 56,586.00 | -82,300.00 | -50,010.00 | -16,410.00 | -117,603.00 | -59,709.00 | -5,030.00 | 63,877.00 |
| Financing Cash Flow | 7,001.00 | 73,097.00 | 63,925.00 | 11,122.00 | -26,291.00 | -27,935.00 | 21,062.00 | 40,079.00 | -21,400.00 | -15,602.00 | 21,128.00 | 32,884.00 | -34,032.00 | -32,524.00 | 21,296.00 | 229,207.00 | -133,990.00 | -117,657.00 | -68,210.00 |
| Net Issuance/Repayment of Debt | 62,987.00 | 62,982.00 | 0 | 4,995.00 | 420.00 | 0 | 0 | -564.00 | 35,627.00 | 643.00 | 232.00 | 0.00 | 1,688.00 | 0 | 0 | -5,487.00 | 44,498.00 | 3,090.00 | 1,981.00 |
| Net Issuance/Repurchase of Equity | 1,011.00 | 1,034.00 | 441.00 | -280.00 | 902.00 | 572.00 | 176.00 | -3,440.00 | 45,986.00 | 2,266.00 | 1,988.00 | 113.00 | 192.00 | 192.00 | 0 | -424.00 | 526.00 | 468.00 | 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 | -56,997.00 | 9,081.00 | 63,484.00 | 6,407.00 | -27,613.00 | -28,507.00 | 20,886.00 | 44,083.00 | -103,013.00 | -18,511.00 | 18,908.00 | 32,771.00 | -35,912.00 | -32,716.00 | 21,296.00 | 235,118.00 | -179,014.00 | -121,215.00 | -70,299.00 |
| Net Change in Cash | -60,245.00 | 60,434.00 | 53,291.00 | 37,377.00 | -44,894.00 | -37,013.00 | 12,620.00 | 49,024.00 | -27,741.00 | -26,772.00 | 19,069.00 | 55,871.00 | -61,066.00 | -46,613.00 | 17,107.00 | 148,596.00 | -156,176.00 | -114,375.00 | -4,287.00 |
| Cash at Beginning of Period | 145,712.00 | 145,712.00 | 145,712.00 | 108,335.00 | 177,622.00 | 177,622.00 | 177,622.00 | 128,598.00 | 164,042.00 | 164,042.00 | 164,042.00 | 108,171.00 | 198,641.00 | 198,743.00 | 198,743.00 | 50,147.00 | 324,985.00 | 324,985.00 | 28,577.00 |
| Cash at End of Period | 85,467.00 | 206,146.00 | 199,003.00 | 145,712.00 | 132,728.00 | 140,609.00 | 190,242.00 | 177,622.00 | 136,301.00 | 137,270.00 | 183,111.00 | 164,042.00 | 137,575.00 | 152,130.00 | 215,850.00 | 198,743.00 | 168,809.00 | 210,610.00 | 24,290.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |