BMBL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.77 | -491.33 | -33.95 | 22.28 |
| Price to Sales | 0.92 | 1.89 | 3.02 | 5.37 |
| Book Value Per Common Share | 6.82 | 12.12 | 12.58 | 13.31 |
| Price to Book | 1.19 | 1.22 | 1.67 | 2.54 |
| Price to Operating Cash Flow | 7.97 | 10.92 | 20.49 | 39.22 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 209668.08 | 8908886.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.09 | -2.85 | 33.38 | -1.41 | 25.63 | 59.74 | 93.25 | 419.50 | -1955.00 | 89.54 | 312.78 | 222.92 | 31.24 | 34.49 | 35.85 |
| Price to Sales | 0.89 | 1.39 | 1.85 | 0.98 | 2.50 | 5.46 | 2.62 | 4.58 | 10.62 | 4.20 | 8.44 | 17.73 | 10.87 | 19.34 | 42.11 |
| Book Value Per Common Share | 6.22 | 5.54 | 7.74 | 6.82 | 12.97 | 12.46 | 12.38 | 12.14 | 13.07 | 13.10 | 12.80 | 12.72 | 13.22 | 12.35 | 12.08 |
| Price to Book | 0.98 | 1.19 | 0.56 | 0.94 | 0.81 | 0.91 | 1.20 | 1.38 | 1.50 | 1.64 | 2.20 | 2.28 | 3.78 | 4.66 | 5.16 |
| Price to Operating Cash Flow | 3.46 | 6.01 | 10.55 | 6.19 | 37.91 | 603.72 | 17.16 | 41.02 | 192.61 | 34.02 | 81.36 | 193.46 | 450.27 | -219.51 | -157.68 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 96153.36 | 98605.34 | 216561.31 | 194304.64 | 400843.59 | 1160000.43 | 194344.61 | 411522.07 | 632875.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 1.88 | 16.42 | 18.00 | |
| EBITDA YoY | 3002.16 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 115.79 | 300.00 | 166.67 | -30.77 | -4.19 | -4.02 | |||||||||
| Revenue YoY | 49.70 | 100.46 | 51.01 | 100.31 | 54.81 | 106.91 | 53.34 | 104.38 | 56.18 | 109.08 | |||||
| EBITDA YoY | 101.41 | 82.54 | 158.18 | 61.73 | 49.57 | -61.07 | |||||||||
| Net Profit YoY | 111.28 | 324.21 | 156.80 | -26.79 | -2.06 | -2.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.69 | 2.64 | 3.11 | 3.04 |
| Quick Ratio | 2.19 | 1.87 | 2.22 | 2.41 |
| Current Ratio | 2.47 | 2.01 | 2.37 | 2.71 |
| Debt to Equity | 0.87 | 0.55 | 0.51 | 0.53 |
| Long-Term Debt to Equity | 0.77 | 0.45 | 0.42 | 0.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.84 | 2.51 | 1.92 | 2.02 | 2.25 | 2.04 | 3.22 | 2.78 | 2.95 | 2.82 | 2.59 | 2.39 | 2.41 | 2.10 | 2.13 |
| Quick Ratio | 3.25 | 2.98 | 2.51 | 1.94 | 2.20 | 1.81 | 2.75 | 2.57 | 2.31 | 3.02 | 1.84 | 2.14 | 2.13 | 1.87 | 1.53 |
| Current Ratio | 3.55 | 3.30 | 2.83 | 2.09 | 2.38 | 1.96 | 2.97 | 2.82 | 2.50 | 3.24 | 1.97 | 2.49 | 2.66 | 2.37 | 1.96 |
| Debt to Equity | 1.11 | 1.15 | 0.85 | 0.89 | 0.53 | 0.55 | 0.51 | 0.51 | 0.52 | 0.48 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 |
| Long-Term Debt to Equity | 1.00 | 1.03 | 0.76 | 0.76 | 0.46 | 0.47 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.45 | 0.46 | 0.44 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -22.06 | -0.12 | -2.16 | 8.42 |
| ROE | -41.29 | -0.18 | -3.25 | 12.84 |
| Gross Margin | 70.25 | 70.73 | 72.39 | 72.58 |
| Operating Margin | -65.81 | 2.55 | -9.59 | -16.13 |
| EBITDA Margin | -59.23 | 9.02 | 0.34 | -2.15 |
| Net Profit Margin | -51.98 | -0.40 | -8.83 | 41.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.26 | -11.12 | 0.54 | -21.67 | 1.48 | 0.70 | 0.58 | 0.14 | -0.04 | 0.81 | 0.32 | 0.43 | 8.74 | 8.91 | 9.07 |
| ROE | -19.57 | -23.92 | 0.99 | -41.06 | 2.26 | 1.09 | 0.88 | 0.21 | -0.07 | 1.20 | 0.48 | 0.65 | 13.31 | 13.46 | 13.81 |
| Gross Margin | 69.87 | 69.32 | 70.31 | 70.26 | 69.92 | 69.64 | 70.78 | 70.69 | 70.95 | 72.55 | 72.31 | 73.11 | 72.16 | 72.39 | 72.03 |
| Operating Margin | -31.95 | -63.06 | 15.33 | -90.57 | 18.95 | 18.77 | 6.93 | 4.72 | 2.27 | 10.47 | 7.98 | 15.27 | -20.56 | -30.87 | -61.74 |
| EBITDA Margin | -29.13 | -59.79 | 19.21 | -84.09 | 25.33 | 25.20 | 13.46 | 11.42 | 9.15 | 21.63 | 20.51 | 28.02 | -6.05 | -15.78 | -45.95 |
| Net Profit Margin | -27.37 | -48.51 | 5.44 | -69.28 | 9.70 | 9.19 | 2.80 | 1.02 | -0.66 | 4.66 | 2.78 | 7.76 | 58.81 | 93.77 | 200.21 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,524,887.00 | 3,625,127.00 | 3,692,621.00 | 3,775,820.00 |
| Current Assets | 342,242.00 | 493,051.00 | 501,371.00 | 469,464.00 |
| Cash and Short-Term Investments | 204,319.00 | 355,642.00 | 402,559.00 | 369,175.00 |
| Cash and Cash Equivalents | 204,319.00 | 355,642.00 | 402,559.00 | 369,175.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 99,687.00 | 102,677.00 | 66,930.00 | 47,538.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 38,236.00 | 34,732.00 | 31,882.00 | 52,751.00 |
| Non-Current Assets | 2,182,645.00 | 3,132,076.00 | 3,191,250.00 | 3,306,356.00 |
| Property, Plant, Equipment Net | 19,727.00 | 27,887.00 | 31,886.00 | 60,637.00 |
| Goodwill | 1,386,229.00 | 1,585,750.00 | 1,621,301.00 | 1,540,112.00 |
| Intangible Assets | 748,906.00 | 1,484,290.00 | 1,524,428.00 | 1,696,798.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 16,300.00 | 27,029.00 | 24,050.00 | 19,090.00 |
| Other Non-Current Assets | 11,483.00 | 7,120.00 | -10,415.00 | -10,281.00 |
| Liabilities | 1,175,833.00 | 1,287,854.00 | 1,239,042.00 | 1,301,540.00 |
| Current Liabilities | 138,570.00 | 244,909.00 | 211,668.00 | 173,163.00 |
| Payables and Expenses | 30,052.00 | 28,214.00 | 24,181.00 | 61,486.00 |
| Account Payables | 6,609.00 | 4,611.00 | 3,367.00 | 19,169.00 |
| Current Accrued Liabilities | 23,443.00 | 23,603.00 | 20,814.00 | 42,317.00 |
| Short-Term Debt | 5,750.00 | 5,750.00 | 5,750.00 | 2,588.00 |
| Other Current Liabilities | 102,768.00 | 210,945.00 | 181,737.00 | 109,089.00 |
| Non-Current Liabilities | 1,037,263.00 | 1,042,945.00 | 1,027,374.00 | 1,128,377.00 |
| Long-Term Debt | 611,346.00 | 615,176.00 | 619,223.00 | 620,351.00 |
| Other Non-Current Liabilities | 425,917.00 | 427,769.00 | 408,151.00 | 508,026.00 |
| Equity | 1,349,054.00 | 2,337,273.00 | 2,453,579.00 | 2,474,280.00 |
| Shareholders Equity | 824,535.00 | 1,635,015.00 | 1,627,815.00 | 1,615,846.00 |
| Capital Stock | 1,071.00 | 1,385.00 | 1,298.00 | 1,292.00 |
| Share Premium | 1,453,483.00 | 1,772,449.00 | 1,691,911.00 | 1,586,781.00 |
| Retained Earnings | -701,092.00 | -144,084.00 | -139,871.00 | -52,856.00 |
| Treasury Shares | 0 | 73,764.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 71,073.00 | 79,029.00 | 74,477.00 | 80,629.00 |
| Minority Interest | 524,519.00 | 702,258.00 | 825,764.00 | 858,434.00 |
| Debt | 617,096.00 | 620,926.00 | 624,973.00 | 622,939.00 |
| Net Debt | 412,777.00 | 265,284.00 | 222,414.00 | 253,764.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,071,643.00 | 1,051,830.00 | 903,503.00 | 765,660.00 |
| Cost Of Revenue | 318,835.00 | 307,835.00 | 249,490.00 | 209,921.00 |
| Gross Profit | 752,808.00 | 743,995.00 | 654,013.00 | 555,739.00 |
| Operating Expenses | 1,453,282.00 | 690,622.00 | 756,857.00 | 690,422.00 |
| Selling, General and Administrative Expenses | 389,693.00 | 492,029.00 | 568,569.00 | 481,149.00 |
| Other Operating Expenses | 1,063,589.00 | 198,593.00 | 188,288.00 | 209,273.00 |
| Operating Income | -700,474.00 | 53,373.00 | -102,844.00 | -134,683.00 |
| Net Non-Operating Income | -44,772.00 | -48,071.00 | -7,874.00 | -14,443.00 |
| Interest Expense | 39,945.00 | 21,534.00 | 24,063.00 | 25,609.00 |
| Net Interest | -39,945.00 | -21,534.00 | -24,063.00 | -25,609.00 |
| EBT | -745,246.00 | 5,302.00 | -110,718.00 | -149,126.00 |
| Income Tax | 23,128.00 | 7,170.00 | 3,406.00 | 29.00 |
| Net Income Including Non-Controlling Interests | -345,642.00 | -6,558.00 | -45,368.00 | 348,613.00 |
| Net Income Non-Controlling Interests | -211,366.00 | 2,345.00 | -34,378.00 | -30,834.00 |
| Net Income | -557,008.00 | -4,213.00 | -79,746.00 | 317,779.00 |
| EBIT | -705,301.00 | 26,836.00 | -86,655.00 | -123,517.00 |
| Deprecation and Amortization | 70,616.00 | 68,028.00 | 89,713.00 | 107,056.00 |
| EBITDA | -634,685.00 | 94,864.00 | 3,058.00 | -16,461.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 120,824.55 | 134,936.82 | 129,421.16 | 121,425.91 |
| Average Shares Outstanding Diluted | 120,824.55 | 134,936.82 | 129,421.16 | 192,675.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 123,441.00 | 182,086.00 | 132,941.00 | 104,837.00 |
| Operating Net Income | -2,093,756.00 | -7,949.00 | -307,994.00 | 286,945.00 |
| Deprecation and Amortization | 70,616.00 | 68,028.00 | 89,713.00 | 107,056.00 |
| Deferred Income Tax | 5,022.00 | -7,166.00 | -5,454.00 | -446,629.00 |
| Share Based Compensation | 26,245.00 | 104,338.00 | 111,008.00 | 123,910.00 |
| Change in Working Capital | -5,411.00 | 42,861.00 | -10,268.00 | 20,446.00 |
| Other Operating Activities | 2,120,725.00 | -18,026.00 | 255,936.00 | 13,109.00 |
| Investing Cash Flow | -26,754.00 | -24,755.00 | -86,053.00 | -12,484.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -1,169.00 |
| Net Purchase/Sale of Business | 0 | 9,820.00 | 69,720.00 | 0 |
| Other Investing Activities | -26,754.00 | -34,575.00 | -155,773.00 | -11,315.00 |
| Financing Cash Flow | -250,828.00 | -198,891.00 | -14,954.00 | 151,486.00 |
| Net Issuance/Repayment of Debt | 5,750.00 | 5,750.00 | 5,750.00 | 206,438.00 |
| Net Issuance/Repurchase of Equity | 192,113.00 | 0 | 0 | 3,377,281.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -448,691.00 | -204,641.00 | -20,704.00 | -3,432,233.00 |
| Net Change in Cash | -152,140.00 | -47,840.00 | 37,867.00 | 240,889.00 |
| Cash at Beginning of Period | 359,202.00 | 407,042.00 | 369,175.00 | 128,286.00 |
| Cash at End of Period | 207,062.00 | 359,202.00 | 407,042.00 | 369,175.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,192,852.00 | 2,161,495.00 | 2,508,292.00 | 2,524,887.00 | 2,589,412.00 | 3,524,240.00 | 3,516,949.00 | 3,625,127.00 | 3,733,193.00 | 3,692,297.00 | 3,702,592.00 | 3,692,621.00 | 3,792,838.00 | 3,767,819.00 | 3,795,402.00 | 3,775,820.00 | 3,749,209.00 | 3,754,630.00 | 3,770,114.00 |
| Current Assets | 437,346.00 | 398,067.00 | 337,853.00 | 342,242.00 | 383,329.00 | 419,585.00 | 394,092.00 | 493,051.00 | 584,143.00 | 526,945.00 | 521,020.00 | 501,371.00 | 452,013.00 | 417,693.00 | 413,757.00 | 469,464.00 | 420,068.00 | 404,048.00 | 394,512.00 |
| Cash and Short-Term Investments | 307,883.00 | 261,739.00 | 202,243.00 | 204,319.00 | 252,057.00 | 286,664.00 | 262,699.00 | 355,642.00 | 439,184.00 | 381,019.00 | 388,955.00 | 402,559.00 | 365,105.00 | 334,645.00 | 308,788.00 | 369,175.00 | 291,575.00 | 252,021.00 | 246,002.00 |
| Cash and Cash Equivalents | 307,883.00 | 261,739.00 | 202,243.00 | 204,319.00 | 252,057.00 | 286,664.00 | 262,699.00 | 355,642.00 | 439,184.00 | 381,019.00 | 388,955.00 | 402,559.00 | 365,105.00 | 334,645.00 | 308,788.00 | 369,175.00 | 291,575.00 | 252,021.00 | 246,002.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 92,502.00 | 97,395.00 | 98,059.00 | 99,687.00 | 102,547.00 | 101,800.00 | 100,685.00 | 102,677.00 | 102,007.00 | 98,520.00 | 92,817.00 | 66,930.00 | 56,524.00 | 54,729.00 | 46,693.00 | 47,538.00 | 44,953.00 | 66,745.00 | 62,168.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36,961.00 | 38,933.00 | 37,551.00 | 38,236.00 | 28,725.00 | 31,121.00 | 30,708.00 | 34,732.00 | 42,952.00 | 47,406.00 | 39,248.00 | 31,882.00 | 30,384.00 | 28,319.00 | 58,276.00 | 52,751.00 | 83,540.00 | 85,282.00 | 86,342.00 |
| Non-Current Assets | 1,755,506.00 | 1,763,428.00 | 2,170,439.00 | 2,182,645.00 | 2,206,083.00 | 3,104,655.00 | 3,122,857.00 | 3,132,076.00 | 3,149,050.00 | 3,165,352.00 | 3,181,572.00 | 3,191,250.00 | 3,340,825.00 | 3,350,126.00 | 3,381,645.00 | 3,306,356.00 | 3,329,141.00 | 3,350,582.00 | 3,375,602.00 |
| Property, Plant, Equipment Net | 17,144.00 | 19,412.00 | 18,761.00 | 19,727.00 | 22,277.00 | 23,326.00 | 25,664.00 | 27,887.00 | 29,126.00 | 32,395.00 | 34,425.00 | 31,886.00 | 32,757.00 | 33,970.00 | 40,932.00 | 60,637.00 | 25,642.00 | 24,442.00 | 27,065.00 |
| Goodwill | 1,129,007.00 | 1,129,007.00 | 1,387,713.00 | 1,386,229.00 | 1,389,002.00 | 1,584,546.00 | 1,584,842.00 | 1,585,750.00 | 1,584,062.00 | 1,585,281.00 | 1,580,516.00 | 1,621,301.00 | 1,617,797.00 | 1,620,581.00 | 1,623,722.00 | 1,540,112.00 | 1,540,112.00 | 1,540,112.00 | 1,540,112.00 |
| Intangible Assets | 587,656.00 | 588,867.00 | 738,970.00 | 748,906.00 | 764,406.00 | 1,455,658.00 | 1,469,690.00 | 1,484,290.00 | 1,495,791.00 | 1,508,036.00 | 1,513,375.00 | 1,524,428.00 | 1,673,776.00 | 1,691,881.00 | 1,717,176.00 | 1,696,798.00 | 1,743,389.00 | 1,765,825.00 | 1,788,250.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 14,190.00 | 15,495.00 | 15,434.00 | 16,300.00 | 22,558.00 | 24,245.00 | 26,009.00 | 27,029.00 | 32,379.00 | 31,507.00 | 26,725.00 | 24,050.00 | 23,106.00 | 22,365.00 | 21,562.00 | 19,090.00 | 14,654.00 | 15,175.00 | 14,809.00 |
| Other Non-Current Assets | 7,509.00 | 10,647.00 | 9,561.00 | 11,483.00 | 7,840.00 | 16,880.00 | 16,652.00 | 7,120.00 | 7,692.00 | 8,133.00 | 26,531.00 | -10,415.00 | -6,611.00 | -18,671.00 | -21,747.00 | -10,281.00 | 5,344.00 | 5,028.00 | 5,366.00 |
| Liabilities | 1,155,812.00 | 1,157,002.00 | 1,154,051.00 | 1,175,833.00 | 1,222,549.00 | 1,226,242.00 | 1,253,752.00 | 1,287,854.00 | 1,253,034.00 | 1,245,965.00 | 1,265,896.00 | 1,239,042.00 | 1,230,534.00 | 1,251,305.00 | 1,286,257.00 | 1,301,540.00 | 1,285,422.00 | 1,267,122.00 | 1,295,908.00 |
| Current Liabilities | 123,182.00 | 120,495.00 | 119,462.00 | 138,570.00 | 182,992.00 | 176,193.00 | 201,173.00 | 244,909.00 | 196,877.00 | 186,541.00 | 208,556.00 | 211,668.00 | 139,629.00 | 211,859.00 | 166,232.00 | 173,163.00 | 157,926.00 | 170,689.00 | 201,065.00 |
| Payables and Expenses | 24,262.00 | 39,526.00 | 27,509.00 | 30,052.00 | 36,611.00 | 29,316.00 | 41,207.00 | 28,214.00 | 31,448.00 | 35,115.00 | 28,662.00 | 24,181.00 | 64,393.00 | 55,649.00 | 53,489.00 | 61,486.00 | 53,454.00 | 59,686.00 | 88,609.00 |
| Account Payables | 3,708.00 | 8,867.00 | 4,803.00 | 6,609.00 | 6,830.00 | 5,839.00 | 8,108.00 | 4,611.00 | 5,351.00 | 8,372.00 | 9,324.00 | 3,367.00 | 10,504.00 | 10,125.00 | 8,836.00 | 19,169.00 | 11,536.00 | 15,689.00 | 15,047.00 |
| Current Accrued Liabilities | 20,554.00 | 30,659.00 | 22,706.00 | 23,443.00 | 29,781.00 | 23,477.00 | 33,099.00 | 23,603.00 | 26,097.00 | 26,743.00 | 19,338.00 | 20,814.00 | 53,889.00 | 45,524.00 | 44,653.00 | 42,317.00 | 41,918.00 | 43,997.00 | 73,562.00 |
| Short-Term Debt | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 2,588.00 | 2,588.00 | 2,588.00 | 2,588.00 | 2,588.00 | 9,996.00 |
| Other Current Liabilities | 93,170.00 | 75,219.00 | 86,203.00 | 102,768.00 | 140,631.00 | 141,127.00 | 154,216.00 | 210,945.00 | 159,679.00 | 145,676.00 | 174,144.00 | 181,737.00 | 69,486.00 | 153,622.00 | 110,155.00 | 109,089.00 | 101,884.00 | 108,415.00 | 102,460.00 |
| Non-Current Liabilities | 1,032,630.00 | 1,036,507.00 | 1,034,589.00 | 1,037,263.00 | 1,039,557.00 | 1,050,049.00 | 1,052,579.00 | 1,042,945.00 | 1,056,157.00 | 1,059,424.00 | 1,057,340.00 | 1,027,374.00 | 1,090,905.00 | 1,039,446.00 | 1,120,025.00 | 1,128,377.00 | 1,127,496.00 | 1,096,433.00 | 1,094,843.00 |
| Long-Term Debt | 583,602.00 | 609,418.00 | 610,376.00 | 611,346.00 | 612,231.00 | 613,194.00 | 614,181.00 | 615,176.00 | 616,179.00 | 617,189.00 | 618,205.00 | 619,223.00 | 620,239.00 | 619,057.00 | 619,704.00 | 620,351.00 | 620,998.00 | 621,645.00 | 619,542.00 |
| Other Non-Current Liabilities | 449,028.00 | 427,089.00 | 424,213.00 | 425,917.00 | 427,326.00 | 436,855.00 | 438,398.00 | 427,769.00 | 439,978.00 | 442,235.00 | 439,135.00 | 408,151.00 | 470,666.00 | 420,389.00 | 500,321.00 | 508,026.00 | 506,498.00 | 474,788.00 | 475,301.00 |
| Equity | 1,037,040.00 | 1,004,493.00 | 1,354,241.00 | 1,349,054.00 | 1,366,863.00 | 2,297,998.00 | 2,263,197.00 | 2,337,273.00 | 2,480,159.00 | 2,446,332.00 | 2,436,696.00 | 2,453,579.00 | 2,562,304.00 | 2,516,514.00 | 2,509,145.00 | 2,474,280.00 | 2,463,787.00 | 2,487,508.00 | 2,474,206.00 |
| Shareholders Equity | 675,462.00 | 577,611.00 | 814,514.00 | 824,535.00 | 852,562.00 | 1,652,927.00 | 1,604,345.00 | 1,635,015.00 | 1,689,723.00 | 1,665,304.00 | 1,724,207.00 | 1,627,815.00 | 1,695,481.00 | 1,656,027.00 | 1,643,207.00 | 1,615,846.00 | 1,602,159.00 | 1,480,051.00 | 1,392,244.00 |
| Capital Stock | 1,127.00 | 1,040.00 | 1,032.00 | 1,071.00 | 1,398.00 | 1,396.00 | 1,392.00 | 1,385.00 | 1,380.00 | 1,378.00 | 1,376.00 | 1,298.00 | 1,297.00 | 1,296.00 | 1,296.00 | 1,292.00 | 1,292.00 | 1,198.00 | 1,401.00 |
| Share Premium | 1,441,020.00 | 1,384,634.00 | 1,381,083.00 | 1,453,483.00 | 1,749,314.00 | 1,771,155.00 | 1,764,917.00 | 1,772,449.00 | 1,750,233.00 | 1,735,792.00 | 1,787,802.00 | 1,691,911.00 | 1,661,410.00 | 1,621,917.00 | 1,598,567.00 | 1,586,781.00 | 1,470,451.00 | 1,339,583.00 | 2,259,381.00 |
| Retained Earnings | -904,054.00 | -941,392.00 | -687,648.00 | -701,092.00 | -705,271.00 | -77,113.00 | -119,467.00 | -144,084.00 | -118,058.00 | -134,729.00 | -141,482.00 | -139,871.00 | -29,301.00 | -40,853.00 | -36,461.00 | -52,856.00 | -42,813.00 | -35,928.00 | -28,845.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 266,045.00 | 119,364.00 | 119,364.00 | 73,764.00 | 15,743.00 | 15,743.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,365.00 |
| Accumulated Other Comprehensive Income | 137,369.00 | 133,329.00 | 120,047.00 | 71,073.00 | 73,166.00 | 76,853.00 | 76,867.00 | 79,029.00 | 71,911.00 | 78,606.00 | 76,511.00 | 74,477.00 | 62,075.00 | 73,667.00 | 79,805.00 | 80,629.00 | 173,229.00 | 175,198.00 | 178,672.00 |
| Minority Interest | 361,578.00 | 426,882.00 | 539,727.00 | 524,519.00 | 514,301.00 | 645,071.00 | 658,852.00 | 702,258.00 | 790,436.00 | 781,028.00 | 712,489.00 | 825,764.00 | 866,823.00 | 860,487.00 | 865,938.00 | 858,434.00 | 861,628.00 | 1,007,457.00 | 1,081,962.00 |
| Debt | 589,352.00 | 615,168.00 | 616,126.00 | 617,096.00 | 617,981.00 | 618,944.00 | 619,931.00 | 620,926.00 | 621,929.00 | 622,939.00 | 623,955.00 | 624,973.00 | 625,989.00 | 621,645.00 | 622,292.00 | 622,939.00 | 623,586.00 | 624,233.00 | 629,538.00 |
| Net Debt | 281,469.00 | 353,429.00 | 413,883.00 | 412,777.00 | 365,924.00 | 332,280.00 | 357,232.00 | 265,284.00 | 182,745.00 | 241,920.00 | 235,000.00 | 222,414.00 | 260,884.00 | 287,000.00 | 313,504.00 | 253,764.00 | 332,011.00 | 372,212.00 | 383,536.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 741,493.00 | 495,330.00 | 247,101.00 | -542,517.00 | 809,995.00 | 536,390.00 | 267,775.00 | -471,994.00 | 778,193.00 | 502,683.00 | 242,948.00 | -401,224.00 | 661,875.00 | 431,653.00 | 211,199.00 | -319,422.00 | 557,439.00 | 356,930.00 | 170,713.00 |
| Cost Of Revenue | 223,445.00 | 151,990.00 | 73,353.00 | -164,666.00 | 240,882.00 | 161,330.00 | 81,289.00 | -137,428.00 | 227,366.00 | 147,317.00 | 70,580.00 | -108,531.00 | 181,702.00 | 119,538.00 | 56,781.00 | -91,541.00 | 155,171.00 | 98,544.00 | 47,747.00 |
| Gross Profit | 518,048.00 | 343,340.00 | 173,748.00 | -377,851.00 | 569,113.00 | 375,060.00 | 186,486.00 | -334,566.00 | 550,827.00 | 355,366.00 | 172,368.00 | -292,693.00 | 480,173.00 | 312,115.00 | 154,418.00 | -227,881.00 | 402,268.00 | 258,386.00 | 122,966.00 |
| Operating Expenses | 748,083.00 | 637,033.00 | 129,098.00 | -265,286.00 | 1,306,556.00 | 274,316.00 | 137,696.00 | -288,405.00 | 490,592.00 | 325,131.00 | 163,304.00 | -109,984.00 | 435,578.00 | 295,864.00 | 135,399.00 | -457,584.00 | 532,364.00 | 380,280.00 | 235,362.00 |
| Selling, General and Administrative Expenses | 240,789.00 | 151,917.00 | 81,378.00 | -168,308.00 | 285,164.00 | 188,364.00 | 84,473.00 | -182,913.00 | 339,473.00 | 222,048.00 | 113,421.00 | 2,397.00 | 288,264.00 | 194,133.00 | 83,775.00 | -329,952.00 | 369,785.00 | 267,954.00 | 173,362.00 |
| Other Operating Expenses | 507,294.00 | 485,116.00 | 47,720.00 | -96,978.00 | 1,021,392.00 | 85,952.00 | 53,223.00 | -105,492.00 | 151,119.00 | 103,083.00 | 49,883.00 | -112,381.00 | 147,314.00 | 101,731.00 | 51,624.00 | -127,632.00 | 162,579.00 | 112,326.00 | 62,000.00 |
| Operating Income | -230,035.00 | -293,693.00 | 44,650.00 | -112,565.00 | -737,443.00 | 100,744.00 | 48,790.00 | -46,161.00 | 60,235.00 | 30,235.00 | 9,064.00 | -182,709.00 | 44,595.00 | 16,251.00 | 19,019.00 | 229,703.00 | -130,096.00 | -121,894.00 | -112,396.00 |
| Net Non-Operating Income | -43,495.00 | -40,982.00 | -18,811.00 | 3,748.00 | -23,994.00 | -17,083.00 | -7,443.00 | 1,431.00 | -22,863.00 | -17,859.00 | -8,780.00 | -27,524.00 | 6,283.00 | 6,020.00 | 7,347.00 | -7,660.00 | -4,117.00 | -1,928.00 | -738.00 |
| Interest Expense | 36,657.00 | 22,308.00 | 12,049.00 | -14,782.00 | 27,809.00 | 18,000.00 | 8,918.00 | -11,599.00 | 16,585.00 | 11,329.00 | 5,219.00 | -12,430.00 | 18,446.00 | 12,164.00 | 5,883.00 | -15,382.00 | 19,612.00 | 13,650.00 | 7,729.00 |
| Net Interest | -36,657.00 | -22,308.00 | -12,049.00 | 14,782.00 | -27,809.00 | -18,000.00 | -8,918.00 | 11,599.00 | -16,585.00 | -11,329.00 | -5,219.00 | 12,430.00 | -18,446.00 | -12,164.00 | -5,883.00 | 15,382.00 | -19,612.00 | -13,650.00 | -7,729.00 |
| EBT | -273,530.00 | -334,675.00 | 25,839.00 | -108,817.00 | -761,437.00 | 83,661.00 | 41,347.00 | -44,730.00 | 37,372.00 | 12,376.00 | 284.00 | -210,233.00 | 50,878.00 | 22,271.00 | 26,366.00 | 222,043.00 | -134,213.00 | -123,822.00 | -113,134.00 |
| Income Tax | 21,977.00 | 12,477.00 | 6,008.00 | -12,711.00 | 16,263.00 | 12,102.00 | 7,474.00 | -8,027.00 | 7,228.00 | 5,356.00 | 2,613.00 | -1,308,154.00 | 435,744.00 | 436,744.00 | 439,072.00 | -1,750,001.00 | 435,837.00 | 436,117.00 | 878,076.00 |
| Net Income Including Non-Controlling Interests | -110,417.00 | -133,448.00 | 7,057.00 | -48,794.00 | -344,674.00 | 32,465.00 | 15,361.00 | -22,411.00 | 13,482.00 | 3,264.00 | -893.00 | -77,237.00 | 16,526.00 | 6,491.00 | 8,852.00 | -722,664.00 | 354,020.00 | 357,119.00 | 360,138.00 |
| Net Income Non-Controlling Interests | -92,545.00 | -106,852.00 | 6,387.00 | -23,656.00 | -216,513.00 | 19,547.00 | 9,256.00 | -7,146.00 | 8,331.00 | 1,878.00 | -718.00 | -61,731.00 | 14,298.00 | 5,512.00 | 7,543.00 | 36,124.00 | -26,198.00 | -22,412.00 | -18,348.00 |
| Net Income | -202,962.00 | -240,300.00 | 13,444.00 | -72,450.00 | -561,187.00 | 52,012.00 | 24,617.00 | -29,557.00 | 21,813.00 | 5,142.00 | -1,611.00 | -138,968.00 | 30,824.00 | 12,003.00 | 16,395.00 | -686,540.00 | 327,822.00 | 334,707.00 | 341,790.00 |
| EBIT | -236,873.00 | -312,367.00 | 37,888.00 | -123,599.00 | -733,628.00 | 101,661.00 | 50,265.00 | -56,329.00 | 53,957.00 | 23,705.00 | 5,503.00 | -222,663.00 | 69,324.00 | 34,435.00 | 32,249.00 | 206,661.00 | -114,601.00 | -110,172.00 | -105,405.00 |
| Deprecation and Amortization | 20,858.00 | 16,216.00 | 9,585.00 | -33,362.00 | 52,542.00 | 34,230.00 | 17,206.00 | -33,226.00 | 50,825.00 | 33,698.00 | 16,731.00 | -65,131.00 | 73,835.00 | 54,080.00 | 26,929.00 | -54,641.00 | 80,882.00 | 53,860.00 | 26,955.00 |
| EBITDA | -216,015.00 | -296,151.00 | 47,473.00 | -156,961.00 | -681,086.00 | 135,891.00 | 67,471.00 | -89,555.00 | 104,782.00 | 57,403.00 | 22,234.00 | -287,794.00 | 143,159.00 | 88,515.00 | 59,178.00 | 152,020.00 | -33,719.00 | -56,312.00 | -78,450.00 |
| 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 | 108,584.39 | 104,319.15 | 105,167.61 | 102,068.10 | 125,006.15 | 127,490.45 | 128,733.49 | 134,241.66 | 136,457.41 | 137,123.86 | 131,924.37 | 129,588.11 | 129,464.49 | 129,398.18 | 129,233.84 | 129,424.81 | 121,234.12 | 119,814.30 | 115,230.40 |
| Average Shares Outstanding Diluted | 155,317.92 | 104,319.15 | 105,167.61 | 102,068.10 | 125,006.15 | 127,490.45 | 128,733.49 | 22,927.17 | 192,261.77 | 192,633.98 | 131,924.37 | -59,133.73 | 193,986.42 | 191,502.05 | 191,329.90 | 194,984.65 | 192,597.31 | 192,031.22 | 191,088.72 |
| 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 | 191,300.00 | 114,481.00 | 43,245.00 | -43,163.00 | 128,839.00 | 35,345.00 | 2,420.00 | -6,072.00 | 118,669.00 | 56,100.00 | 13,389.00 | -12,953.00 | 81,769.00 | 44,767.00 | 19,358.00 | 168,405.00 | 13,453.00 | -31,439.00 | -45,582.00 |
| Operating Net Income | -793,976.00 | -934,604.00 | 53,106.00 | -264,662.00 | -2,116,587.00 | 195,130.00 | 92,363.00 | -102,963.00 | 82,101.00 | 19,182.00 | -6,269.00 | -540,366.00 | 121,068.00 | 47,033.00 | 64,271.00 | -650,416.00 | 301,624.00 | 312,295.00 | 323,442.00 |
| Deprecation and Amortization | 20,858.00 | 16,216.00 | 9,585.00 | -33,362.00 | 52,542.00 | 34,230.00 | 17,206.00 | -33,226.00 | 50,825.00 | 33,698.00 | 16,731.00 | -65,131.00 | 73,835.00 | 54,080.00 | 26,929.00 | -54,641.00 | 80,882.00 | 53,860.00 | 26,955.00 |
| Deferred Income Tax | 2,832.00 | 1,884.00 | 1,327.00 | 3,058.00 | 314.00 | 1,486.00 | 164.00 | 9,951.00 | -8,880.00 | -5,516.00 | -2,721.00 | 7,283.00 | -6,501.00 | -3,275.00 | -2,961.00 | 878,705.00 | -441,811.00 | -441,841.00 | -441,682.00 |
| Share Based Compensation | 21,597.00 | 9,987.00 | 4,138.00 | 11,831.00 | 12,273.00 | 2,115.00 | 26.00 | -70,038.00 | 83,660.00 | 62,132.00 | 28,584.00 | -23,732.00 | 77,179.00 | 40,004.00 | 17,557.00 | -97,154.00 | 99,502.00 | 75,739.00 | 45,823.00 |
| Change in Working Capital | -24,420.00 | -1,791.00 | -4,589.00 | -6,403.00 | -1,338.00 | 471.00 | 1,859.00 | -77,613.00 | 39,822.00 | 40,469.00 | 40,183.00 | 37,294.00 | -20,203.00 | -22,600.00 | -4,759.00 | -33,540.00 | 4,616.00 | 28,667.00 | 20,703.00 |
| Other Operating Activities | 964,409.00 | 1,022,789.00 | -20,322.00 | 246,375.00 | 2,181,635.00 | -198,087.00 | -109,198.00 | 267,817.00 | -128,859.00 | -93,865.00 | -63,119.00 | 571,699.00 | -163,609.00 | -70,475.00 | -81,679.00 | 125,451.00 | -31,360.00 | -60,159.00 | -20,823.00 |
| Investing Cash Flow | -8,945.00 | -5,920.00 | -2,411.00 | 4,163.00 | -23,585.00 | -4,531.00 | -2,801.00 | 23,732.00 | -22,589.00 | -19,087.00 | -6,811.00 | 147,463.00 | -81,031.00 | -77,769.00 | -74,716.00 | 5,165.00 | -9,357.00 | -5,549.00 | -2,743.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,166.00 | -31.00 | -3.00 | 31.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,877.00 | 9,820.00 | 9,877.00 | 0 | -139,440.00 | 69,720.00 | 69,720.00 | 69,720.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,945.00 | -5,920.00 | -2,411.00 | 4,163.00 | -23,585.00 | -4,531.00 | -2,801.00 | 33,609.00 | -32,409.00 | -28,964.00 | -6,811.00 | 286,903.00 | -150,751.00 | -147,489.00 | -144,436.00 | 6,331.00 | -9,326.00 | -5,546.00 | -2,774.00 |
| Financing Cash Flow | -79,894.00 | -51,404.00 | -42,466.00 | 152,290.00 | -207,749.00 | -101,003.00 | -94,366.00 | -69,668.00 | -58,355.00 | -54,700.00 | -16,168.00 | 12,926.00 | -11,665.00 | -9,069.00 | -7,146.00 | -335,580.00 | 159,728.00 | 160,621.00 | 166,717.00 |
| Net Issuance/Repayment of Debt | 29,312.00 | 2,875.00 | 1,438.00 | -2,876.00 | 4,313.00 | 2,875.00 | 1,438.00 | -2,876.00 | 4,313.00 | 2,875.00 | 1,438.00 | -2,876.00 | 4,313.00 | 2,875.00 | 1,438.00 | -407,192.00 | 207,534.00 | 206,096.00 | 200,000.00 |
| Net Issuance/Repurchase of Equity | 28,682.00 | 28,682.00 | 28,682.00 | -83,946.00 | 151,843.00 | 62,108.00 | 62,108.00 | 0 | 26,037.00 | 57,523.00 | 0 | 0 | 0 | 0 | 0 | -6,753,472.00 | 3,377,281.00 | 3,376,736.00 | 3,376,736.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -137,888.00 | -82,961.00 | -72,586.00 | 239,112.00 | -363,905.00 | -165,986.00 | -157,912.00 | 16,768.00 | -88,705.00 | -115,098.00 | -17,606.00 | 15,802.00 | -15,978.00 | -11,944.00 | -8,584.00 | 6,825,084.00 | -3,425,087.00 | -3,422,211.00 | -3,410,019.00 |
| Net Change in Cash | 104,204.00 | 58,631.00 | -1,304.00 | 113,919.00 | -103,938.00 | -68,972.00 | -93,149.00 | -47,374.00 | 35,608.00 | -22,223.00 | -13,851.00 | 130,070.00 | 2,714.00 | -34,530.00 | -60,387.00 | -164,365.00 | 163,289.00 | 123,735.00 | 118,230.00 |
| Cash at Beginning of Period | 207,062.00 | 207,062.00 | 207,062.00 | 93,143.00 | 359,202.00 | 359,202.00 | 359,202.00 | 406,576.00 | 407,042.00 | 407,042.00 | 407,042.00 | 276,972.00 | 369,175.00 | 0 | 369,175.00 | 533,540.00 | 128,286.00 | 128,286.00 | 128,029.00 |
| Cash at End of Period | 311,266.00 | 265,693.00 | 205,758.00 | 207,062.00 | 255,264.00 | 290,230.00 | 266,053.00 | 359,202.00 | 442,650.00 | 384,819.00 | 393,191.00 | 407,042.00 | 371,889.00 | 0 | 308,788.00 | 369,175.00 | 291,575.00 | 252,021.00 | 246,259.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |