BBBY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.01 | -0.01 | -2.75 | 1.62 | |
| Price to Sales | 0.00 | 0.00 | 0.05 | 0.21 | |
| Book Value Per Common Share | 14.37 | 17.30 | 8.74 | ||
| Price to Book | 0.16 | 0.77 | |||
| Price to Operating Cash Flow | -0.02 | -0.08 | -4.03 | 7.04 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 40116.30 |
| 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 | -8.02 | -0.06 | -0.09 | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 | -1.69 | -12.04 | 13.69 | 97.53 | 2.10 | 4.42 | 77.94 | |||||
| Price to Sales | 0.66 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.16 | 0.18 | 1.65 | 0.31 | 0.89 | 1.72 | |||||
| Book Value Per Common Share | 3.12 | 2.28 | 2.52 | 8.56 | 10.94 | 12.58 | 22.79 | 25.36 | 14.37 | 17.30 | 16.49 | 15.72 | 8.46 | 8.74 | ||||||
| Price to Book | 2.85 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.16 | 0.77 | 0.95 | 1.93 | 3.13 | |||||||
| Price to Operating Cash Flow | -10.14 | -0.11 | -0.07 | -0.02 | -0.03 | -0.09 | 0.34 | 0.16 | 0.88 | 13.83 | 8.92 | 26.57 | 8.13 | 12.63 | 18.41 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 62572.54 | 486990.17 | 63556.31 | 178004.43 | 361593.07 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 554.40 | ||||
| Revenue YoY | -10.64 | -19.08 | -30.01 | 8.11 | |
| EBITDA YoY | 77.79 | ||||
| Net Profit YoY | 595.29 |
| 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 | 57.14 | 9.34 | 1914.71 | |||||||||||||||||
| Revenue YoY | 50.04 | 121.79 | 39.91 | 104.14 | 46.47 | 110.78 | 43.25 | 98.52 | 47.40 | 120.41 | ||||||||||
| EBITDA YoY | 83.61 | 45.34 | 132.05 | |||||||||||||||||
| Net Profit YoY | 70.60 | 9.33 | 1925.75 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.00 | 6.70 | 8.38 | 14.10 | 12.64 |
| Quick Ratio | 0.90 | 1.39 | 2.04 | 2.30 | 1.68 |
| Current Ratio | 1.01 | 1.51 | 2.17 | 2.03 | 1.78 |
| Debt to Equity | 1.23 | 0.67 | 0.26 | 0.28 | 0.73 |
| Long-Term Debt to Equity | 0.16 | 0.14 | 0.02 | 0.03 | 0.08 |
| 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 | 3.95 | 3.09 | 3.11 | 3.51 | 3.57 | 4.79 | 6.34 | 6.67 | 8.12 | 8.45 | 10.16 | 8.26 | 11.86 | 12.96 | 14.14 | 14.08 | 14.27 | 14.86 | 12.50 | 12.18 |
| Quick Ratio | 1.23 | 0.90 | 0.90 | 0.90 | 0.94 | 1.17 | 1.27 | 1.39 | 1.84 | 2.03 | 2.33 | 2.04 | 2.32 | 2.29 | 2.22 | 2.30 | 2.11 | 1.81 | 1.55 | 1.68 |
| Current Ratio | 1.17 | 0.91 | 0.95 | 1.01 | 0.97 | 1.14 | 1.24 | 1.51 | 1.79 | 1.97 | 2.04 | 2.17 | 2.04 | 1.94 | 1.91 | 2.03 | 1.87 | 1.63 | 1.63 | 1.78 |
| Debt to Equity | 1.04 | 1.73 | 1.54 | 1.23 | 1.18 | 0.98 | 1.01 | 0.67 | 0.49 | 0.41 | 0.39 | 0.26 | 0.41 | 0.42 | 0.45 | 0.28 | 0.50 | 0.63 | 0.99 | 0.73 |
| Long-Term Debt to Equity | 0.07 | 0.09 | 0.10 | 0.16 | 0.22 | 0.17 | 0.15 | 0.14 | 0.09 | 0.07 | 0.06 | 0.02 | 0.06 | 0.06 | 0.06 | 0.03 | 0.08 | 0.08 | 0.17 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -55.60 | -41.92 | -3.52 | 28.11 | 6.39 |
| ROE | -124.25 | -69.88 | -4.44 | 35.88 | 11.04 |
| Gross Margin | 20.80 | 20.11 | 22.98 | 22.63 | 22.73 |
| Operating Margin | -18.35 | -16.93 | -1.75 | 4.48 | 1.93 |
| EBITDA Margin | -16.73 | -15.38 | -0.61 | 5.16 | 3.14 |
| Net Profit Margin | -18.55 | -19.72 | -1.83 | 14.13 | 2.20 |
| 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 | -15.38 | -16.54 | -10.97 | -41.45 | -23.45 | -12.81 | -2.06 | -1.04 | -2.07 | 1.72 | 0.95 | 33.47 | 29.59 | 1.80 | ||||||
| ROE | -31.41 | -45.14 | -27.84 | -90.49 | -46.54 | -25.69 | -3.08 | -1.47 | -2.92 | 2.44 | 1.38 | 50.26 | 48.21 | 3.58 | ||||||
| Gross Margin | 24.67 | 24.34 | 25.08 | 20.20 | 19.80 | 19.45 | 21.59 | 22.91 | 23.54 | 23.21 | 23.15 | 23.36 | 22.63 | 22.58 | 23.27 | |||||
| Operating Margin | -8.17 | -11.43 | -3.46 | -1.16 | 2.06 | 2.30 | 4.29 | 4.34 | 4.00 | |||||||||||
| EBITDA Margin | -6.32 | -9.48 | -1.56 | -0.07 | 3.10 | 3.35 | 4.96 | 5.03 | 4.78 | |||||||||||
| Net Profit Margin | -8.27 | -11.52 | -17.22 | -16.26 | -14.93 | -19.34 | -1.35 | -1.05 | -1.29 | 1.62 | 1.89 | 16.63 | 22.42 | 2.44 |
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 | 465,500.00 | 734,362.00 | 1,000,561.00 | 1,385,087.00 | 876,140.00 |
| Current Assets | 227,507.00 | 350,073.00 | 414,509.00 | 551,790.00 | 582,740.00 |
| Cash and Short-Term Investments | 186,093.00 | 302,749.00 | 371,457.00 | 605,895.00 | 520,943.00 |
| Cash and Cash Equivalents | 186,093.00 | 302,749.00 | 371,457.00 | 503,366.00 | 519,181.00 |
| Short-Term Investments | 0 | 0 | 0 | 102,529.00 | 1,762.00 |
| Net Receivables | 15,847.00 | 19,420.00 | 17,693.00 | 21,190.00 | 30,125.00 |
| Inventory | 11,546.00 | 13,040.00 | 6,526.00 | 5,137.00 | 6,243.00 |
| Other Current Assets | 14,021.00 | 14,864.00 | 18,833.00 | -80,432.00 | 25,429.00 |
| Non-Current Assets | 237,993.00 | 384,289.00 | 586,052.00 | 833,297.00 | 293,400.00 |
| Property, Plant, Equipment Net | 30,402.00 | 31,045.00 | 117,366.00 | 122,063.00 | 147,073.00 |
| Goodwill | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 34,950.00 |
| Intangible Assets | 30,246.00 | 25,254.00 | 0 | 0 | 13,997.00 |
| Long-Term Investments | 78,186.00 | 155,873.00 | 296,317.00 | 342,682.00 | 47,290.00 |
| Non-Current Deferred Assets | 7,324.00 | 152.00 | 41,439.00 | 40,035.00 | 0 |
| Other Non-Current Assets | 85,675.00 | 165,805.00 | 124,770.00 | 322,357.00 | 50,090.00 |
| Liabilities | 257,207.00 | 293,852.00 | 207,665.00 | 299,863.00 | 368,997.00 |
| Current Liabilities | 224,861.00 | 232,395.00 | 191,142.00 | 272,333.00 | 327,581.00 |
| Payables and Expenses | 155,553.00 | 179,752.00 | 138,744.00 | 204,195.00 | 245,344.00 |
| Account Payables | 81,939.00 | 106,070.00 | 75,130.00 | 102,293.00 | 109,749.00 |
| Current Accrued Liabilities | 73,614.00 | 73,682.00 | 63,614.00 | 101,902.00 | 135,595.00 |
| Short-Term Debt | 1,342.00 | 2,814.00 | 4,410.00 | 5,402.00 | 6,630.00 |
| Other Current Liabilities | 67,966.00 | 49,829.00 | 47,988.00 | 62,736.00 | 75,607.00 |
| Non-Current Liabilities | 32,346.00 | 61,457.00 | 16,523.00 | 27,530.00 | 41,416.00 |
| Long-Term Debt | 6,452.00 | 940.00 | 3,626.00 | 7,960.00 | 20,305.00 |
| Other Non-Current Liabilities | 25,894.00 | 60,517.00 | 12,897.00 | 19,570.00 | 21,111.00 |
| Equity | 208,293.00 | 440,510.00 | 792,896.00 | 1,085,224.00 | 507,143.00 |
| Shareholders Equity | 0 | 0 | 645,826.00 | 744,386.00 | 373,692.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Share Premium | 1,072,869.00 | 1,007,649.00 | 982,718.00 | 960,544.00 | 970,873.00 |
| Retained Earnings | -740,466.00 | -481,671.00 | -173,829.00 | -136,590.00 | -525,233.00 |
| Treasury Shares | 169,676.00 | 166,345.00 | 162,546.00 | 79,035.00 | 71,399.00 |
| Accumulated Other Comprehensive Income | 0 | -506.00 | -522.00 | -537.00 | -553.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 62,634.00 |
| Investments | 78,186.00 | 155,873.00 | 296,317.00 | 342,682.00 | 49,052.00 |
| Debt | 7,794.00 | 3,754.00 | 80,512.00 | 93,181.00 | 113,134.00 |
| Common Shares Outstanding | 53,069.00 | 45,414.00 | 44,951.00 | 43,023.00 | 42,768.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,394,964.00 | 1,561,122.00 | 1,929,334.00 | 2,756,446.00 | 2,549,783.00 |
| Cost Of Revenue | 1,104,800.00 | 1,247,116.00 | 1,485,990.00 | 2,132,544.00 | 1,970,250.00 |
| Gross Profit | 290,164.00 | 314,006.00 | 443,344.00 | 623,902.00 | 579,533.00 |
| Operating Expenses | 481,133.00 | 432,111.00 | 416,336.00 | 512,830.00 | 527,307.00 |
| Selling, General and Administrative Expenses | 312,963.00 | 314,957.00 | 295,178.00 | 389,829.00 | 390,309.00 |
| Other Operating Expenses | 168,170.00 | 117,154.00 | 121,158.00 | 123,001.00 | 136,998.00 |
| Operating Income | -190,969.00 | -118,105.00 | 27,008.00 | 111,072.00 | 52,226.00 |
| Net Non-Operating Income | -67,142.00 | -148,017.00 | -60,860.00 | 11,944.00 | -5,066.00 |
| Interest Income | 8,968.00 | 13,769.00 | 0 | 0 | 1,971.00 |
| Interest Expense | 2,203.00 | 1,762.00 | 0.00 | 556.00 | 1,971.00 |
| Net Interest | 6,765.00 | 12,007.00 | 2,965.00 | -556.00 | 1,971.00 |
| EBT | -258,111.00 | -266,122.00 | -33,852.00 | 123,016.00 | 47,160.00 |
| Income Tax | 684.00 | 41,720.00 | 1,384.00 | 48,775.00 | 989.00 |
| Equity Method Investments Income | -58,281.00 | -98,663.00 | 25,435.00 | 10,000.00 | 0 |
| Net Income Including Non-Controlling Interests | -258,795.00 | -328,011.00 | -72,713.00 | 370,602.00 | 65,831.00 |
| Net Income Non-Controlling Interests | 0.00 | 20,169.00 | 37,477.00 | 18,770.00 | -9,830.00 |
| Net Income | -258,795.00 | -307,842.00 | -35,236.00 | 389,372.00 | 56,001.00 |
| EBIT | -255,908.00 | -264,360.00 | -33,852.00 | 123,572.00 | 49,131.00 |
| Deprecation and Amortization | 22,513.00 | 24,184.00 | 22,010.00 | 18,564.00 | 30,816.00 |
| EBITDA | -233,395.00 | -240,176.00 | -11,842.00 | 142,136.00 | 79,947.00 |
| EPS | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 46,542.00 | 45,214.00 | 44,323.00 | 42,981.00 | 41,217.00 |
| Average Shares Outstanding Diluted | 46,542.00 | 45,214.00 | 44,323.00 | 43,332.00 | 41,607.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -174,304.00 | -37,172.00 | -25,070.00 | 80,919.00 | 196,474.00 |
| Operating Net Income | -279,572.00 | -328,011.00 | -72,713.00 | 370,602.00 | 9,546.00 |
| Deprecation and Amortization | 22,513.00 | 24,184.00 | 22,010.00 | 18,564.00 | 30,816.00 |
| Deferred Income Tax | 284.00 | 41,348.00 | -1,404.00 | -53,834.00 | 25.00 |
| Share Based Compensation | 19,255.00 | 23,018.00 | 18,318.00 | 11,133.00 | 12,930.00 |
| Change in Working Capital | -39,426.00 | 14,349.00 | -89,679.00 | 2,272.00 | 136,245.00 |
| Other Operating Activities | 102,642.00 | 187,940.00 | 98,398.00 | -267,818.00 | 6,912.00 |
| Investing Cash Flow | 24,926.00 | -89,260.00 | -66,068.00 | -172,272.00 | -23,555.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,590.00 | 19,181.00 | 14,899.00 | 13,617.00 | 19,132.00 |
| Net Purchase/Sale of Investments Net | -569.00 | -563.00 | -785.00 | 1,694.00 | 1,296.00 |
| Net Purchase/Sale of Business | 6,044.00 | 25,816.00 | 37,820.00 | 0 | 4,045.00 |
| Other Investing Activities | -5,139.00 | -133,694.00 | -118,002.00 | -187,583.00 | -48,028.00 |
| Financing Cash Flow | 32,722.00 | -5,492.00 | -86,340.00 | -8,513.00 | 231,364.00 |
| Net Issuance/Repayment of Debt | 59,782.00 | 3,606.00 | 3,447.00 | 3,030.00 | 50,135.00 |
| Net Issuance/Repurchase of Equity | 87,458.00 | 1,913.00 | 81,041.00 | 0 | 388,232.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -114,518.00 | -11,011.00 | -170,828.00 | -11,543.00 | -207,003.00 |
| Net Change in Cash | -116,656.00 | -68,708.00 | -131,909.00 | -15,815.00 | 404,283.00 |
| Cash at Beginning of Period | 302,749.00 | 371,457.00 | 503,366.00 | 519,181.00 | 114,898.00 |
| Cash at End of Period | 186,093.00 | 302,749.00 | 371,457.00 | 503,366.00 | 519,181.00 |
| 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 | 414,376.00 | 358,072.00 | 363,725.00 | 465,500.00 | 428,338.00 | 496,782.00 | 577,258.00 | 734,362.00 | 770,784.00 | 810,552.00 | 887,389.00 | 1,000,561.00 | 952,235.00 | 1,006,950.00 | 1,064,445.00 | 1,385,087.00 | 1,064,917.00 | 1,101,725.00 | 893,724.00 | 876,140.00 |
| Current Assets | 231,803.00 | 195,855.00 | 196,464.00 | 227,507.00 | 183,082.00 | 232,206.00 | 305,444.00 | 350,073.00 | 375,729.00 | 388,880.00 | 421,249.00 | 414,509.00 | 475,303.00 | 491,774.00 | 543,805.00 | 551,790.00 | 564,672.00 | 605,224.00 | 604,256.00 | 582,740.00 |
| Cash and Short-Term Investments | 226,055.00 | 171,598.00 | 166,881.00 | 186,093.00 | 162,997.00 | 218,670.00 | 288,822.00 | 302,749.00 | 366,564.00 | 381,476.00 | 457,739.00 | 371,457.00 | 521,141.00 | 558,125.00 | 608,784.00 | 605,895.00 | 613,122.00 | 638,231.00 | 536,008.00 | 520,943.00 |
| Cash and Cash Equivalents | 194,417.00 | 147,531.00 | 141,481.00 | 186,093.00 | 141,497.00 | 186,342.00 | 256,494.00 | 302,749.00 | 325,473.00 | 343,076.00 | 374,928.00 | 371,457.00 | 427,734.00 | 442,787.00 | 493,478.00 | 503,366.00 | 512,416.00 | 537,653.00 | 536,008.00 | 519,181.00 |
| Short-Term Investments | 31,638.00 | 24,067.00 | 25,400.00 | 0 | 21,500.00 | 32,328.00 | 32,328.00 | 0 | 41,091.00 | 38,400.00 | 82,811.00 | 0 | 93,407.00 | 115,338.00 | 115,306.00 | 102,529.00 | 100,706.00 | 100,578.00 | 0 | 1,762.00 |
| Net Receivables | 17,307.00 | 23,347.00 | 18,072.00 | 15,847.00 | 15,027.00 | 18,694.00 | 23,087.00 | 19,420.00 | 19,580.00 | 19,122.00 | 22,071.00 | 17,693.00 | 20,753.00 | 23,088.00 | 23,749.00 | 21,190.00 | 25,172.00 | 33,008.00 | 38,518.00 | 30,125.00 |
| Inventory | 7,213.00 | 8,410.00 | 24,588.00 | 11,546.00 | 11,058.00 | 12,099.00 | 12,903.00 | 13,040.00 | 11,519.00 | 6,313.00 | 6,238.00 | 6,526.00 | 6,070.00 | 5,666.00 | 5,419.00 | 5,137.00 | 5,782.00 | 7,009.00 | 6,711.00 | 6,243.00 |
| Other Current Assets | -18,772.00 | -7,500.00 | -13,077.00 | 14,021.00 | -6,000.00 | -17,257.00 | -19,368.00 | 14,864.00 | -21,934.00 | -18,031.00 | -64,799.00 | 18,833.00 | -72,661.00 | -95,105.00 | -94,147.00 | -80,432.00 | -79,404.00 | -73,024.00 | 23,019.00 | 25,429.00 |
| Non-Current Assets | 182,573.00 | 162,217.00 | 167,261.00 | 237,993.00 | 245,256.00 | 264,576.00 | 271,814.00 | 384,289.00 | 395,055.00 | 421,672.00 | 466,140.00 | 586,052.00 | 476,932.00 | 515,176.00 | 520,640.00 | 833,297.00 | 500,245.00 | 496,501.00 | 289,468.00 | 293,400.00 |
| Property, Plant, Equipment Net | 20,191.00 | 22,223.00 | 25,629.00 | 30,402.00 | 29,168.00 | 30,814.00 | 30,102.00 | 31,045.00 | 114,008.00 | 114,934.00 | 113,428.00 | 117,366.00 | 115,970.00 | 118,233.00 | 119,719.00 | 122,063.00 | 123,151.00 | 123,935.00 | 126,254.00 | 147,073.00 |
| Goodwill | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 34,950.00 |
| Intangible Assets | 45,337.00 | 32,576.00 | 32,773.00 | 30,246.00 | 30,509.00 | 30,918.00 | 31,081.00 | 25,254.00 | 25,501.00 | 25,583.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,997.00 |
| Long-Term Investments | 78,625.00 | 71,619.00 | 77,741.00 | 78,186.00 | 112,468.00 | 129,667.00 | 137,421.00 | 155,873.00 | 169,326.00 | 208,476.00 | 289,124.00 | 296,317.00 | 311,356.00 | 350,580.00 | 352,833.00 | 342,682.00 | 330,196.00 | 330,778.00 | 0 | 47,290.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 7,324.00 | 0 | 0 | 0 | 152.00 | 66,449.00 | 52,941.00 | 44,888.00 | 41,439.00 | 40,726.00 | 37,413.00 | 39,076.00 | 40,035.00 | 37,955.00 | 33,252.00 | 0 | 0 |
| Other Non-Current Assets | 32,260.00 | 29,639.00 | 24,958.00 | 85,675.00 | 66,951.00 | 67,017.00 | 67,050.00 | 165,805.00 | 13,611.00 | 13,578.00 | 12,540.00 | 124,770.00 | 2,720.00 | 2,790.00 | 2,852.00 | 322,357.00 | 2,783.00 | 2,376.00 | 157,054.00 | 50,090.00 |
| Liabilities | 211,436.00 | 226,867.00 | 220,357.00 | 257,207.00 | 232,145.00 | 246,428.00 | 289,511.00 | 293,852.00 | 254,600.00 | 237,386.00 | 246,884.00 | 207,665.00 | 275,590.00 | 298,240.00 | 331,835.00 | 299,863.00 | 355,803.00 | 425,545.00 | 444,784.00 | 368,997.00 |
| Current Liabilities | 197,790.00 | 215,438.00 | 206,147.00 | 224,861.00 | 189,039.00 | 203,045.00 | 245,875.00 | 232,395.00 | 209,391.00 | 197,135.00 | 206,119.00 | 191,142.00 | 233,286.00 | 253,644.00 | 284,576.00 | 272,333.00 | 302,478.00 | 371,826.00 | 369,993.00 | 327,581.00 |
| Payables and Expenses | 143,070.00 | 158,504.00 | 139,603.00 | 155,553.00 | 142,283.00 | 152,516.00 | 188,793.00 | 179,752.00 | 157,747.00 | 148,619.00 | 152,214.00 | 138,744.00 | 173,484.00 | 188,026.00 | 214,289.00 | 204,195.00 | 228,661.00 | 279,354.00 | 265,476.00 | 245,344.00 |
| Account Payables | 94,232.00 | 111,414.00 | 78,035.00 | 81,939.00 | 87,962.00 | 91,210.00 | 116,265.00 | 106,070.00 | 85,272.00 | 86,016.00 | 83,621.00 | 75,130.00 | 84,650.00 | 96,232.00 | 106,380.00 | 102,293.00 | 124,763.00 | 166,671.00 | 135,383.00 | 109,749.00 |
| Current Accrued Liabilities | 48,838.00 | 47,090.00 | 61,568.00 | 73,614.00 | 54,321.00 | 61,306.00 | 72,528.00 | 73,682.00 | 72,475.00 | 62,603.00 | 68,593.00 | 63,614.00 | 88,834.00 | 91,794.00 | 107,909.00 | 101,902.00 | 103,898.00 | 112,683.00 | 130,093.00 | 135,595.00 |
| Short-Term Debt | 18,900.00 | 19,272.00 | 25,737.00 | 1,342.00 | 1,807.00 | 2,723.00 | 2,407.00 | 2,814.00 | 3,056.00 | 3,108.00 | 3,872.00 | 4,410.00 | 5,283.00 | 5,636.00 | 5,478.00 | 5,402.00 | 5,157.00 | 4,612.00 | 4,837.00 | 6,630.00 |
| Other Current Liabilities | 35,820.00 | 37,662.00 | 40,807.00 | 67,966.00 | 44,949.00 | 47,806.00 | 54,675.00 | 49,829.00 | 48,588.00 | 45,408.00 | 50,033.00 | 47,988.00 | 54,519.00 | 59,982.00 | 64,809.00 | 62,736.00 | 68,660.00 | 87,860.00 | 99,680.00 | 75,607.00 |
| Non-Current Liabilities | 13,646.00 | 11,429.00 | 14,210.00 | 32,346.00 | 43,106.00 | 43,383.00 | 43,636.00 | 61,457.00 | 45,209.00 | 40,251.00 | 40,765.00 | 16,523.00 | 42,304.00 | 44,596.00 | 47,259.00 | 27,530.00 | 53,325.00 | 53,719.00 | 74,791.00 | 41,416.00 |
| Long-Term Debt | 5,872.00 | 6,095.00 | 6,293.00 | 6,452.00 | 355.00 | 425.00 | 582.00 | 940.00 | 1,622.00 | 2,319.00 | 2,982.00 | 3,626.00 | 4,138.00 | 5,220.00 | 6,555.00 | 7,960.00 | 9,095.00 | 10,364.00 | 11,572.00 | 20,305.00 |
| Other Non-Current Liabilities | 7,774.00 | 5,334.00 | 7,917.00 | 25,894.00 | 42,751.00 | 42,958.00 | 43,054.00 | 60,517.00 | 43,587.00 | 37,932.00 | 37,783.00 | 12,897.00 | 38,166.00 | 39,376.00 | 40,704.00 | 19,570.00 | 44,230.00 | 43,355.00 | 63,219.00 | 21,111.00 |
| Equity | 202,940.00 | 131,205.00 | 143,368.00 | 208,293.00 | 196,193.00 | 250,354.00 | 287,747.00 | 440,510.00 | 516,184.00 | 573,166.00 | 640,505.00 | 792,896.00 | 676,645.00 | 708,710.00 | 732,610.00 | 1,085,224.00 | 709,114.00 | 676,180.00 | 448,940.00 | 507,143.00 |
| Shareholders Equity | 202,599.00 | 130,868.00 | 143,368.00 | 0 | 392,381.00 | 500,703.00 | 575,489.00 | 0 | 1,032,363.00 | 1,146,327.00 | 0 | 645,826.00 | 0 | 0 | 0 | 744,386.00 | 709,114.00 | 676,180.00 | 363,882.00 | 373,692.00 |
| Capital Stock | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 1,183,242.00 | 1,102,079.00 | 1,093,943.00 | 1,072,869.00 | 1,025,505.00 | 1,018,619.00 | 1,013,360.00 | 1,007,649.00 | 1,002,494.00 | 995,904.00 | 989,634.00 | 982,718.00 | 977,790.00 | 972,845.00 | 967,073.00 | 960,544.00 | 957,060.00 | 954,518.00 | 951,615.00 | 970,873.00 |
| Retained Earnings | -804,212.00 | -799,691.00 | -780,378.00 | -740,466.00 | -659,207.00 | -598,177.00 | -555,599.00 | -481,671.00 | -320,678.00 | -257,629.00 | -184,136.00 | -173,829.00 | -158,318.00 | -121,323.00 | -126,467.00 | -136,590.00 | -168,803.00 | -199,229.00 | -509,140.00 | -525,233.00 |
| Treasury Shares | 176,438.00 | 171,526.00 | 170,203.00 | 169,676.00 | 169,616.00 | 169,595.00 | 169,517.00 | 166,345.00 | 165,127.00 | 164,600.00 | 164,480.00 | 162,546.00 | 142,307.00 | 142,288.00 | 107,467.00 | 79,035.00 | 78,606.00 | 78,568.00 | 78,048.00 | 71,399.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -494.00 | -498.00 | -502.00 | -506.00 | -510.00 | -514.00 | -518.00 | -522.00 | -525.00 | -529.00 | -533.00 | -537.00 | -541.00 | -545.00 | -549.00 | -553.00 |
| Minority Interest | 341.00 | 337.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,058.00 | 62,634.00 |
| Investments | 78,625.00 | 71,619.00 | 77,741.00 | 78,186.00 | 112,468.00 | 129,667.00 | 137,421.00 | 155,873.00 | 169,326.00 | 208,476.00 | 289,124.00 | 296,317.00 | 311,356.00 | 350,580.00 | 352,833.00 | 342,682.00 | 330,196.00 | 330,778.00 | 0 | 49,052.00 |
| Debt | 24,772.00 | 25,367.00 | 32,030.00 | 7,794.00 | 2,162.00 | 3,148.00 | 2,989.00 | 3,754.00 | 38,910.00 | 39,646.00 | 41,061.00 | 80,512.00 | 44,790.00 | 47,104.00 | 49,150.00 | 93,181.00 | 53,089.00 | 54,652.00 | 56,914.00 | 113,134.00 |
| Common Shares Outstanding | 64,984.00 | 57,405.00 | 56,832.00 | 53,069.00 | 45,817.00 | 45,750.00 | 45,733.00 | 45,414.00 | 45,305.00 | 45,202.00 | 45,191.00 | 44,951.00 | 45,740.00 | 45,695.00 | 42,720.00 | 43,023.00 | 43,014.00 | 43,012.00 | 43,000.00 | 42,768.00 |
| 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 | 771,186.00 | 513,999.00 | 231,748.00 | -859,515.00 | 1,091,813.00 | 780,385.00 | 382,281.00 | -800,033.00 | 1,176,664.00 | 803,351.00 | 381,140.00 | -1,195,300.00 | 1,524,438.00 | 1,064,159.00 | 536,037.00 | -1,501,599.00 | 2,143,787.00 | 1,454,397.00 | 659,861.00 |
| Cost Of Revenue | 580,922.00 | 388,898.00 | 173,616.00 | -700,291.00 | 871,311.00 | 625,858.00 | 307,922.00 | -586,196.00 | 922,619.00 | 619,266.00 | 291,427.00 | -913,326.00 | 1,170,649.00 | 817,842.00 | 410,825.00 | -1,158,569.00 | 1,658,729.00 | 1,126,047.00 | 506,337.00 |
| Gross Profit | 190,264.00 | 125,101.00 | 58,132.00 | -159,224.00 | 220,502.00 | 154,527.00 | 74,359.00 | -213,837.00 | 254,045.00 | 184,085.00 | 89,713.00 | -281,974.00 | 353,789.00 | 246,317.00 | 125,212.00 | -343,030.00 | 485,058.00 | 328,350.00 | 153,524.00 |
| Operating Expenses | 238,353.00 | 166,528.00 | 81,679.00 | -278,385.00 | 368,581.00 | 259,053.00 | 131,884.00 | -170,252.00 | 307,588.00 | 196,698.00 | 98,077.00 | -242,877.00 | 324,134.00 | 222,321.00 | 112,758.00 | -272,455.00 | 393,106.00 | 265,247.00 | 126,932.00 |
| Selling, General and Administrative Expenses | 145,998.00 | 97,901.00 | 45,604.00 | -191,189.00 | 242,611.00 | 173,181.00 | 88,360.00 | -111,116.00 | 220,096.00 | 138,446.00 | 67,531.00 | -174,356.00 | 230,975.00 | 158,790.00 | 79,769.00 | -211,943.00 | 301,022.00 | 204,341.00 | 96,409.00 |
| Other Operating Expenses | 92,355.00 | 68,627.00 | 36,075.00 | -87,196.00 | 125,970.00 | 85,872.00 | 43,524.00 | -59,136.00 | 87,492.00 | 58,252.00 | 30,546.00 | -68,521.00 | 93,159.00 | 63,531.00 | 32,989.00 | -60,512.00 | 92,084.00 | 60,906.00 | 30,523.00 |
| Operating Income | -48,089.00 | -41,427.00 | -23,547.00 | 119,161.00 | -148,079.00 | -104,526.00 | -57,525.00 | -43,585.00 | -53,543.00 | -12,613.00 | -8,364.00 | -39,097.00 | 29,655.00 | 23,996.00 | 12,454.00 | -70,575.00 | 91,952.00 | 63,103.00 | 26,592.00 |
| Net Non-Operating Income | -14,943.00 | -17,317.00 | 0 | -67,142.00 | 0 | 0 | 0 | -143,187.00 | 0 | 0 | -4,830.00 | -11,104.00 | -47,412.00 | -2,105.00 | -239.00 | 12,969.00 | -431.00 | -213.00 | -381.00 |
| Interest Income | 0 | 0 | 0 | 8,968.00 | 0 | 0 | 0 | 13,769.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2,203.00 | 0.00 | 0.00 | 0.00 | 1,762.00 | 0.00 | 0.00 | 0.00 | -135.00 | 0.00 | 10.00 | 125.00 | -308.00 | 424.00 | 285.00 | 155.00 |
| Net Interest | 2,837.00 | 1,651.00 | 762.00 | -7,558.00 | 6,580.00 | 5,026.00 | 2,717.00 | -4,989.00 | 8,819.00 | 5,618.00 | 2,559.00 | 2,134.00 | 966.00 | -10.00 | -125.00 | 308.00 | -424.00 | -285.00 | -155.00 |
| EBT | -63,032.00 | -58,744.00 | 0 | -258,111.00 | 0 | 0 | 0 | -252,928.00 | 0 | 0 | -13,194.00 | -50,201.00 | -17,757.00 | 21,891.00 | 12,215.00 | -57,606.00 | 91,521.00 | 62,890.00 | 26,211.00 |
| Income Tax | 714.00 | 481.00 | 194.00 | -726.00 | 635.00 | 446.00 | 329.00 | 2,908.00 | 24,668.00 | 11,257.00 | 2,887.00 | -7,297.00 | 1,968.00 | 4,621.00 | 2,092.00 | -44,279.00 | 47,328.00 | 45,533.00 | 193.00 |
| Equity Method Investments Income | -9,559.00 | -8,994.00 | -4,205.00 | -89,894.00 | 23,859.00 | 17,488.00 | -9,734.00 | -234,517.00 | 85,255.00 | 43,418.00 | 7,181.00 | -756.00 | 20,979.00 | 3,748.00 | 1,464.00 | 10,711.00 | -711.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -63,746.00 | -59,225.00 | 0 | -258,795.00 | 0 | 0 | 0 | -317,704.00 | 0 | 0 | -10,307.00 | -30,247.00 | -52,283.00 | 4,074.00 | 5,743.00 | -327,054.00 | 356,095.00 | 325,669.00 | 15,892.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 20,169.00 | 0 | 0 | 0 | -12,657.00 | 32,558.00 | 13,196.00 | 4,380.00 | 17,899.00 | 335.00 | 335.00 | 201.00 |
| Net Income | -63,746.00 | -59,225.00 | -39,912.00 | 109,175.00 | -177,536.00 | -116,506.00 | -73,928.00 | -283,525.00 | -15,882.00 | -8,435.00 | 0 | -42,904.00 | -19,725.00 | 17,270.00 | 10,123.00 | -309,155.00 | 356,430.00 | 326,004.00 | 16,093.00 |
| EBIT | -63,032.00 | -58,744.00 | 0 | -255,908.00 | 0 | 0 | 0 | -251,166.00 | 0 | 0 | -13,194.00 | -50,336.00 | -17,757.00 | 21,901.00 | 12,340.00 | -57,914.00 | 91,945.00 | 63,175.00 | 26,366.00 |
| Deprecation and Amortization | 14,264.00 | 10,020.00 | 5,571.00 | -7,018.00 | 14,894.00 | 9,846.00 | 4,791.00 | -14,801.00 | 18,679.00 | 13,055.00 | 7,251.00 | -11,320.00 | 16,618.00 | 11,086.00 | 5,626.00 | -10,863.00 | 14,332.00 | 9,949.00 | 5,146.00 |
| EBITDA | -48,768.00 | -48,724.00 | 0 | -233,395.00 | 0 | 0 | 0 | -234,233.00 | 0 | 0 | -5,943.00 | -61,656.00 | -1,139.00 | 32,987.00 | 17,966.00 | -68,777.00 | 106,277.00 | 73,124.00 | 31,512.00 |
| 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 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 57,190.00 | 55,593.00 | 53,661.00 | 49,216.00 | 45,700.00 | 45,665.00 | 45,587.00 | 45,491.00 | 45,164.00 | 45,134.00 | 45,067.00 | 47,224.00 | 43,954.00 | 43,062.00 | 43,052.00 | 43,121.00 | 42,970.00 | 42,948.00 | 42,885.00 |
| Average Shares Outstanding Diluted | 57,190.00 | 55,593.00 | 53,661.00 | 49,216.00 | 45,700.00 | 45,665.00 | 45,587.00 | 45,491.00 | 45,164.00 | 45,134.00 | 45,067.00 | 46,835.00 | 43,954.00 | 43,221.00 | 43,282.00 | 43,371.00 | 43,320.00 | 43,317.00 | 43,320.00 |
| 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 | -50,212.00 | -35,092.00 | -50,921.00 | 123,433.00 | -152,625.00 | -110,502.00 | -34,610.00 | -85,082.00 | 9,131.00 | 18,772.00 | 20,007.00 | -97,681.00 | 17,596.00 | 21,822.00 | 33,193.00 | -166,687.00 | 82,956.00 | 102,919.00 | 61,731.00 |
| Operating Net Income | -63,746.00 | -59,225.00 | -39,912.00 | 88,398.00 | -177,536.00 | -116,506.00 | -73,928.00 | 167,911.00 | -309,580.00 | -176,035.00 | -10,307.00 | -30,247.00 | -52,283.00 | 4,074.00 | 5,743.00 | -327,054.00 | 356,095.00 | 325,669.00 | 15,892.00 |
| Deprecation and Amortization | 14,264.00 | 10,020.00 | 5,571.00 | -7,018.00 | 14,894.00 | 9,846.00 | 4,791.00 | -14,801.00 | 18,679.00 | 13,055.00 | 7,251.00 | -11,320.00 | 16,618.00 | 11,086.00 | 5,626.00 | -10,863.00 | 14,332.00 | 9,949.00 | 5,146.00 |
| Deferred Income Tax | 0 | 0 | 0 | 284.00 | 0 | 0 | 0 | 41,348.00 | 0 | 0 | 0 | -1,404.00 | 0 | 0 | 0 | -53,834.00 | 0 | 0 | 0 |
| Share Based Compensation | 8,002.00 | 4,480.00 | 1,094.00 | -11,940.00 | 16,384.00 | 10,035.00 | 4,776.00 | -12,705.00 | 17,863.00 | 12,065.00 | 5,795.00 | -9,045.00 | 13,390.00 | 9,334.00 | 4,639.00 | -3,928.00 | 7,649.00 | 5,107.00 | 2,305.00 |
| Change in Working Capital | -30,568.00 | -6,439.00 | -8,161.00 | 30,571.00 | -50,342.00 | -33,157.00 | 13,502.00 | -87,774.00 | 58,194.00 | 20,142.00 | 23,787.00 | -38,986.00 | -42,227.00 | -22,265.00 | 13,799.00 | -226,545.00 | 36,864.00 | 119,677.00 | 72,276.00 |
| Other Operating Activities | 21,836.00 | 16,072.00 | -9,513.00 | 23,138.00 | 43,975.00 | 19,280.00 | 16,249.00 | -179,061.00 | 223,975.00 | 149,545.00 | -6,519.00 | -6,679.00 | 82,098.00 | 19,593.00 | 3,386.00 | 455,537.00 | -331,984.00 | -357,483.00 | -33,888.00 |
| Investing Cash Flow | -30,416.00 | -20,188.00 | -13,145.00 | 43,906.00 | -6,546.00 | -3,308.00 | -9,126.00 | 21,765.00 | -51,759.00 | -44,435.00 | -14,831.00 | 51,868.00 | -56,008.00 | -34,338.00 | -27,590.00 | 142,987.00 | -163,528.00 | -154,706.00 | 2,975.00 |
| 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 | 26,713.00 | 9,458.00 | 7,645.00 | -36,519.00 | 27,612.00 | 24,361.00 | 9,136.00 | -63,280.00 | 42,325.00 | 34,880.00 | 5,256.00 | -4,487.00 | 9,724.00 | 6,406.00 | 3,256.00 | -4,056.00 | 9,658.00 | 5,620.00 | 2,395.00 |
| Net Purchase/Sale of Investments Net | -29.00 | -2.00 | 0 | 560.00 | -566.00 | -553.00 | -10.00 | 873.00 | -566.00 | -445.00 | -425.00 | 1,393.00 | -640.00 | -657.00 | -881.00 | -862.00 | 1,281.00 | 908.00 | 367.00 |
| Net Purchase/Sale of Business | 8,000.00 | 8,000.00 | 8,000.00 | 6,044.00 | 0 | 0 | 0 | 25,816.00 | 0 | 0 | 0 | -45,640.00 | 37,820.00 | 22,820.00 | 22,820.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -65,100.00 | -37,644.00 | -28,790.00 | 73,821.00 | -33,592.00 | -27,116.00 | -18,252.00 | 58,356.00 | -93,518.00 | -78,870.00 | -19,662.00 | 100,602.00 | -102,912.00 | -62,907.00 | -52,785.00 | 147,905.00 | -174,467.00 | -161,234.00 | 213.00 |
| Financing Cash Flow | 88,952.00 | 16,718.00 | 19,454.00 | 39,919.00 | -2,081.00 | -2,597.00 | -2,519.00 | 2,287.00 | -3,356.00 | -2,718.00 | -1,705.00 | 73,402.00 | -65,224.00 | -65,232.00 | -29,286.00 | 6,042.00 | -5,872.00 | -5,009.00 | -3,674.00 |
| Net Issuance/Repayment of Debt | 7,000.00 | 6,500.00 | 0 | 59,782.00 | 0 | 0 | 0 | 3,606.00 | 0 | 0 | 0 | -1,684.00 | 2,570.00 | 1,707.00 | 854.00 | -1,078.00 | 2,191.00 | 1,366.00 | 551.00 |
| Net Issuance/Repurchase of Equity | 107,908.00 | 25,533.00 | 19,472.00 | 87,458.00 | 0 | 0 | 0 | 1,913.00 | 0 | 0 | 0 | -65,202.00 | 61,001.00 | 60,077.00 | 25,165.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25,956.00 | -15,315.00 | -18.00 | -107,321.00 | -2,081.00 | -2,597.00 | -2,519.00 | -3,232.00 | -3,356.00 | -2,718.00 | -1,705.00 | 140,288.00 | -128,795.00 | -127,016.00 | -55,305.00 | 7,120.00 | -8,063.00 | -6,375.00 | -4,225.00 |
| Net Change in Cash | 8,324.00 | -38,562.00 | -44,612.00 | 207,258.00 | -161,252.00 | -116,407.00 | -46,255.00 | 2,186.00 | -45,984.00 | -28,381.00 | 3,471.00 | 14,190.00 | -75,632.00 | -60,579.00 | -9,888.00 | -86,469.00 | -6,765.00 | 18,472.00 | 58,947.00 |
| Cash at Beginning of Period | 186,093.00 | 186,093.00 | 186,093.00 | -21,165.00 | 302,749.00 | 302,749.00 | 302,749.00 | 300,563.00 | 371,457.00 | 371,457.00 | 371,457.00 | 357,267.00 | 503,366.00 | 503,366.00 | 503,366.00 | 589,835.00 | 519,181.00 | 519,181.00 | 519,181.00 |
| Cash at End of Period | 194,417.00 | 147,531.00 | 141,481.00 | 186,093.00 | 141,497.00 | 186,342.00 | 256,494.00 | 302,749.00 | 325,473.00 | 343,076.00 | 374,928.00 | 371,457.00 | 427,734.00 | 442,787.00 | 493,478.00 | 503,366.00 | 512,416.00 | 537,653.00 | 578,128.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |