CHRS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 5.52 | -1.32 | -2.11 | -4.19 | 8.87 |
| Price to Sales | 0.59 | 1.22 | 2.91 | 3.69 | 2.61 |
| Book Value Per Common Share | -2.28 | -3.45 | -3.49 | 1.27 | 11.62 |
| Price to Book | -0.60 | -0.97 | -2.27 | 12.56 | 1.50 |
| Price to Operating Cash Flow | -7.74 | -1.79 | -2.55 | -32.17 | 8.05 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 26486.66 | 74174.48 |
| 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 | 0.93 | 0.35 | -1.65 | 1.51 | 2.19 | 2.63 | -2.09 | -3.01 | -7.13 | -3.20 | -3.83 | -10.41 | -4.99 | -5.07 | -6.16 | |||||
| Price to Sales | 6.47 | 4.75 | 12.30 | 0.56 | 1.39 | 3.50 | 1.99 | 3.91 | 16.72 | 4.50 | 4.66 | 16.59 | 4.76 | 6.01 | 12.81 | |||||
| Book Value Per Common Share | 0.76 | 1.03 | -3.17 | -2.28 | -1.53 | -1.46 | -1.44 | -3.45 | -2.45 | -3.70 | -4.88 | -3.49 | -2.50 | -0.58 | 0.16 | 1.27 | 1.71 | 2.04 | 1.75 | 11.62 |
| Price to Book | 2.17 | 0.71 | -0.25 | -0.60 | -0.68 | -1.18 | -1.66 | -0.97 | -1.53 | -1.15 | -1.40 | -2.27 | -3.85 | -12.43 | 79.50 | 12.56 | 9.41 | 6.77 | 8.37 | 1.50 |
| Price to Operating Cash Flow | -1.60 | -1.17 | -3.62 | -2.42 | 15.18 | -5.76 | -2.04 | -3.31 | -7.89 | -5.28 | -5.38 | -18.45 | 80.92 | 869.81 | 777.13 | |||||
| Price to Free Cash Flow | -0.32 | -0.15 | ||||||||||||||||||
| Enterprise Value to EBITDA | 10627.62 | 16904.49 | 22072.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 3.78 | 21.89 | -35.38 | -31.36 | |
| EBITDA YoY | |||||
| 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 | -14.90 | -12.66 | -13.19 | 909900.00 | ||||||||||||||||
| Revenue YoY | 64.81 | 134.94 | 49.83 | 84.32 | 81.81 | 181.02 | 37.77 | 100.06 | 48.33 | 105.58 | ||||||||||
| EBITDA YoY | -4.36 | -4.07 | 35.27 | |||||||||||||||||
| Net Profit YoY | -14.73 | -11.95 | -12.56 | -10.29 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.10 | 1.25 | 2.47 | 5.53 | 7.58 |
| Quick Ratio | 0.84 | 1.14 | 2.17 | 3.27 | 4.79 |
| Current Ratio | 1.21 | 1.43 | 2.75 | 3.64 | 5.27 |
| Debt to Equity | -4.40 | -4.26 | -4.50 | 5.95 | 2.00 |
| Long-Term Debt to Equity | -2.25 | -2.54 | -3.49 | 4.26 | 1.48 |
| 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 | 1.65 | 2.05 | 0.71 | 1.09 | 0.86 | 1.40 | 2.30 | 1.05 | 1.48 | 1.73 | 1.62 | 2.43 | 3.70 | 3.56 | 4.22 | 5.42 | 6.25 | 6.12 | 5.49 | 7.46 |
| Quick Ratio | 0.54 | 0.92 | 0.76 | 0.84 | 0.90 | 0.72 | 0.95 | 1.14 | 1.45 | 1.69 | 1.86 | 2.17 | 2.21 | 2.78 | 2.88 | 3.27 | 1.89 | 2.08 | 2.10 | 4.79 |
| Current Ratio | 1.24 | 1.44 | 1.22 | 1.21 | 1.25 | 1.21 | 1.17 | 1.43 | 1.85 | 2.28 | 2.56 | 2.75 | 2.62 | 3.17 | 3.33 | 3.64 | 2.10 | 2.30 | 2.40 | 5.27 |
| Debt to Equity | 4.88 | 2.67 | -3.02 | -4.40 | -6.74 | -9.02 | -10.33 | -4.26 | -5.37 | -3.69 | -3.05 | -4.50 | -6.67 | -25.13 | 46.23 | 5.95 | 4.67 | 3.73 | 4.43 | 2.00 |
| Long-Term Debt to Equity | 0.64 | 0.47 | -1.63 | -2.25 | -3.38 | -3.52 | -3.75 | -2.54 | -3.58 | -2.72 | -2.42 | -3.49 | -4.91 | -18.91 | 33.99 | 4.26 | 2.22 | 1.90 | 2.41 | 1.48 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.36 | -37.78 | -60.68 | -42.26 | 15.71 |
| ROE | -21.60 | 122.99 | 212.31 | -293.78 | 47.07 |
| Gross Margin | 55.97 | 38.19 | 66.79 | 82.37 | 92.08 |
| Operating Margin | 20.59 | -76.86 | -122.86 | -77.76 | 35.07 |
| EBITDA Margin | 22.57 | -74.20 | -121.10 | -77.04 | 35.71 |
| Net Profit Margin | 10.68 | -92.48 | -138.24 | -87.91 | 27.79 |
| 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 | 39.82 | 54.88 | -15.25 | 15.68 | 13.33 | 13.47 | -27.11 | -25.26 | -18.82 | -42.27 | -26.78 | -16.19 | -32.54 | -27.43 | -24.95 | |||||
| ROE | 234.31 | 201.29 | 30.83 | -90.03 | -106.95 | -125.70 | 118.44 | 67.86 | 38.54 | 239.76 | 646.22 | -764.82 | -184.59 | -129.85 | -135.46 | |||||
| Gross Margin | 66.80 | 66.12 | 65.09 | 60.67 | 55.68 | 55.12 | 55.09 | 54.23 | 47.98 | 66.27 | 82.83 | 84.41 | 82.04 | 85.82 | 90.95 | |||||
| Operating Margin | -441.90 | -491.98 | -595.45 | 50.99 | 81.11 | 157.52 | -77.66 | -108.55 | -203.53 | -126.62 | -108.66 | -144.91 | -85.55 | -109.19 | -198.44 | |||||
| EBITDA Margin | -431.61 | -480.43 | -581.68 | 52.98 | 83.00 | 159.48 | -74.30 | -104.09 | -196.48 | -125.02 | -107.29 | -143.64 | -84.87 | -108.56 | -197.76 | |||||
| Net Profit Margin | 698.98 | 1351.02 | -744.43 | 37.22 | 63.33 | 133.49 | -95.49 | -130.11 | -233.47 | -140.55 | -121.59 | -159.83 | -95.33 | -118.83 | -208.28 |
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 | 448,533.00 | 629,604.00 | 480,847.00 | 679,334.00 | 841,649.00 |
| Current Assets | 341,583.00 | 475,631.00 | 381,234.00 | 602,323.00 | 767,479.00 |
| Cash and Short-Term Investments | 125,987.00 | 117,748.00 | 191,681.00 | 417,195.00 | 541,200.00 |
| Cash and Cash Equivalents | 125,987.00 | 102,891.00 | 63,547.00 | 417,195.00 | 541,158.00 |
| Short-Term Investments | 0 | 14,857.00 | 128,134.00 | 0 | 0 |
| Net Receivables | 111,324.00 | 260,522.00 | 109,964.00 | 123,022.00 | 157,046.00 |
| Inventory | 70,094.00 | 62,605.00 | 62,491.00 | 37,642.00 | 44,233.00 |
| Other Current Assets | 34,178.00 | 34,756.00 | 17,098.00 | 24,464.00 | 25,000.00 |
| Non-Current Assets | 106,950.00 | 153,973.00 | 99,613.00 | 77,011.00 | 74,170.00 |
| Property, Plant, Equipment Net | 7,355.00 | 11,031.00 | 14,444.00 | 16,006.00 | 20,064.00 |
| Goodwill | 0 | 943.00 | 900.00 | 943.00 | 943.00 |
| Intangible Assets | 28,859.00 | 71,673.00 | 8,531.00 | 5,220.00 | 5,220.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70,736.00 | 70,326.00 | 75,738.00 | 54,842.00 | 47,943.00 |
| Liabilities | 580,523.00 | 823,029.00 | 618,265.00 | 581,608.00 | 560,675.00 |
| Current Liabilities | 282,981.00 | 331,771.00 | 138,694.00 | 165,327.00 | 145,653.00 |
| Payables and Expenses | 107,088.00 | 162,126.00 | 84,233.00 | 86,300.00 | 60,263.00 |
| Account Payables | 28,456.00 | 35,219.00 | 11,526.00 | 16,159.00 | 15,201.00 |
| Current Accrued Liabilities | 78,632.00 | 126,907.00 | 72,707.00 | 70,141.00 | 45,062.00 |
| Short-Term Debt | 1,691.00 | 1,424.00 | 3,127.00 | 2,751.00 | 2,573.00 |
| Other Current Liabilities | 174,202.00 | 168,221.00 | 51,334.00 | 76,276.00 | 82,817.00 |
| Non-Current Liabilities | 297,542.00 | 491,258.00 | 479,571.00 | 416,281.00 | 415,022.00 |
| Long-Term Debt | 228,229.00 | 226,888.00 | 225,575.00 | 713,927.00 | 483,908.00 |
| Other Non-Current Liabilities | 69,313.00 | 264,370.00 | 253,996.00 | -297,646.00 | -68,886.00 |
| Equity | -131,990.00 | -193,425.00 | -137,418.00 | 97,726.00 | 280,974.00 |
| Shareholders Equity | -263,980.00 | -386,850.00 | -274,836.00 | 97,726.00 | 842,922.00 |
| Capital Stock | 12.00 | 11.00 | 8.00 | 7.00 | 7.00 |
| Share Premium | 1,419,266.00 | 1,386,312.00 | 1,204,431.00 | 1,147,843.00 | 1,043,991.00 |
| Retained Earnings | -1,550,993.00 | -1,579,500.00 | -1,341,608.00 | -1,049,854.00 | -762,754.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -275.00 | -248.00 | -249.00 | -270.00 | -270.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 14,857.00 | 128,134.00 | 0 | 0 |
| Debt | 228,229.00 | 226,888.00 | 225,575.00 | 713,927.00 | 483,908.00 |
| Net Debt | 102,242.00 | 109,140.00 | 33,894.00 | 296,732.00 | 0 |
| Common Shares Outstanding | 115,614.55 | 112,215.26 | 78,851.52 | 76,930.10 | 72,513.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 266,960.00 | 257,244.00 | 211,042.00 | 326,600.00 | 475,824.00 |
| Cost Of Revenue | 117,553.00 | 158,992.00 | 70,083.00 | 57,591.00 | 37,667.00 |
| Gross Profit | 149,407.00 | 98,252.00 | 140,959.00 | 269,009.00 | 438,157.00 |
| Operating Expenses | 261,074.00 | 301,451.00 | 397,839.00 | 532,867.00 | 281,838.00 |
| Selling, General and Administrative Expenses | 167,738.00 | 192,015.00 | 198,481.00 | 169,713.00 | 139,079.00 |
| Research and Development Expenses | 101,336.00 | 117,436.00 | 267,858.00 | 414,805.00 | 150,259.00 |
| Other Operating Expenses | -8,000.00 | -8,000.00 | -68,500.00 | -51,651.00 | -7,500.00 |
| Operating Income | -111,667.00 | -203,199.00 | -256,880.00 | -263,858.00 | 156,319.00 |
| Net Non-Operating Income | 139,474.00 | -35,073.00 | -34,874.00 | -23,242.00 | -20,612.00 |
| Interest Income | 31,658.00 | 43,342.00 | 34,374.00 | 34,525.00 | 31,757.00 |
| Interest Expense | 27,158.00 | 40,542.00 | 32,474.00 | 33,125.00 | 31,157.00 |
| Net Interest | 4,500.00 | 2,800.00 | 1,900.00 | 1,400.00 | 600.00 |
| EBT | 27,807.00 | -238,272.00 | -291,754.00 | -287,100.00 | 135,707.00 |
| Income Tax | 0.00 | 380.00 | 0.00 | 0.00 | 3,463.00 |
| Net Income Including Non-Controlling Interests | 28,507.00 | -237,892.00 | -291,754.00 | 0 | 132,244.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Income | 28,507.00 | -237,892.00 | -291,754.00 | -287,100.00 | 132,244.00 |
| EBIT | 54,965.00 | -197,730.00 | -259,280.00 | -253,975.00 | 166,864.00 |
| Deprecation and Amortization | 5,276.00 | 6,843.00 | 3,699.00 | 2,359.00 | 3,043.00 |
| EBITDA | 60,241.00 | -190,887.00 | -255,581.00 | -251,616.00 | 169,907.00 |
| 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 | 114,553.54 | 94,162.64 | 77,630.02 | 75,449.63 | 71,411.71 |
| Average Shares Outstanding Diluted | 114,830.46 | 94,162.64 | 77,630.02 | 75,449.63 | 83,491.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20,440.00 | -174,884.00 | -241,124.00 | -37,432.00 | 154,145.00 |
| Operating Net Income | 28,507.00 | -237,892.00 | -291,754.00 | -287,100.00 | 132,244.00 |
| Deprecation and Amortization | 5,276.00 | 6,843.00 | 3,699.00 | 2,359.00 | 3,043.00 |
| Deferred Income Tax | 0 | -380.00 | 0 | 0 | 0 |
| Share Based Compensation | 27,802.00 | 43,110.00 | 50,737.00 | 51,364.00 | 38,160.00 |
| Change in Working Capital | -125,162.00 | 202,995.00 | 47,386.00 | -25,412.00 | 55,406.00 |
| Other Operating Activities | 43,137.00 | -189,560.00 | -51,192.00 | 221,357.00 | -74,708.00 |
| Investing Cash Flow | 230,321.00 | 144,640.00 | -166,850.00 | -138,410.00 | -14,401.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 1,131.00 | 2,039.00 | 1,289.00 | 7,406.00 |
| Net Purchase/Sale of Investments Net | 14,778.00 | 177,149.00 | 127,382.00 | 282,177.00 | 547,845.00 |
| Net Purchase/Sale of Business | 227,823.00 | 6,997.00 | 0 | 0 | 0 |
| Other Investing Activities | -12,280.00 | -40,637.00 | -296,271.00 | -421,876.00 | -569,652.00 |
| Financing Cash Flow | -186,974.00 | 69,600.00 | 54,326.00 | 51,879.00 | 223,946.00 |
| Net Issuance/Repayment of Debt | 297,366.00 | 145.00 | 431,429.00 | 672.00 | 222,545.00 |
| Net Issuance/Repurchase of Equity | 2,672.00 | 74,221.00 | 9,369.00 | 54,304.00 | 21,229.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -487,012.00 | -4,766.00 | -386,472.00 | -3,097.00 | -19,828.00 |
| Net Change in Cash | 22,907.00 | 39,356.00 | -353,648.00 | -123,963.00 | 363,690.00 |
| Cash at Beginning of Period | 103,343.00 | 63,987.00 | 417,635.00 | 541,598.00 | 177,908.00 |
| Cash at End of Period | 126,250.00 | 103,343.00 | 63,987.00 | 417,635.00 | 541,598.00 |
| 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 | 516,519.00 | 439,464.00 | 371,066.00 | 448,533.00 | 505,000.00 | 674,855.00 | 763,545.00 | 629,604.00 | 583,783.00 | 469,591.00 | 402,426.00 | 480,847.00 | 550,907.00 | 546,003.00 | 593,387.00 | 679,334.00 | 741,726.00 | 739,542.00 | 693,303.00 | 841,649.00 |
| Current Assets | 460,955.00 | 380,205.00 | 310,175.00 | 341,583.00 | 369,024.00 | 557,931.00 | 627,477.00 | 475,631.00 | 444,365.00 | 385,484.00 | 315,926.00 | 381,234.00 | 448,275.00 | 446,784.00 | 512,443.00 | 602,323.00 | 673,039.00 | 660,013.00 | 617,261.00 | 767,479.00 |
| Cash and Short-Term Investments | 191,663.00 | 237,637.00 | 82,411.00 | 125,987.00 | 97,690.00 | 159,240.00 | 259,775.00 | 117,748.00 | 131,077.00 | 144,712.00 | 128,089.00 | 191,681.00 | 286,805.00 | 275,484.00 | 325,680.00 | 417,195.00 | 468,707.00 | 454,421.00 | 399,503.00 | 541,200.00 |
| Cash and Cash Equivalents | 103,352.00 | 216,893.00 | 82,411.00 | 125,987.00 | 97,690.00 | 159,240.00 | 259,775.00 | 102,891.00 | 80,259.00 | 72,920.00 | 16,145.00 | 63,547.00 | 286,805.00 | 275,484.00 | 325,680.00 | 417,195.00 | 360,540.00 | 329,738.00 | 259,489.00 | 541,158.00 |
| Short-Term Investments | 88,311.00 | 20,744.00 | 0 | 0 | 0 | 0 | 0 | 14,857.00 | 50,818.00 | 71,792.00 | 111,944.00 | 128,134.00 | 0 | 0 | 0 | 0 | 108,167.00 | 124,683.00 | 140,014.00 | 0 |
| Net Receivables | 9,245.00 | 5,109.00 | 111,339.00 | 111,324.00 | 167,559.00 | 175,251.00 | 251,951.00 | 260,522.00 | 216,511.00 | 141,308.00 | 101,458.00 | 109,964.00 | 91,186.00 | 115,711.00 | 117,039.00 | 123,022.00 | 136,346.00 | 141,825.00 | 140,410.00 | 157,046.00 |
| Inventory | 2,048.00 | 4,513.00 | 3,518.00 | 70,094.00 | 47,640.00 | 62,162.00 | 61,978.00 | 62,605.00 | 107,883.00 | 104,089.00 | 74,506.00 | 62,491.00 | 52,319.00 | 33,644.00 | 36,945.00 | 37,642.00 | 37,583.00 | 39,668.00 | 51,613.00 | 44,233.00 |
| Other Current Assets | 257,999.00 | 132,946.00 | 112,907.00 | 34,178.00 | 56,135.00 | 161,278.00 | 53,773.00 | 34,756.00 | -11,106.00 | -4,625.00 | 11,873.00 | 17,098.00 | 17,965.00 | 21,945.00 | 32,779.00 | 24,464.00 | 30,403.00 | 24,099.00 | 25,735.00 | 25,000.00 |
| Non-Current Assets | 55,564.00 | 59,259.00 | 60,891.00 | 106,950.00 | 135,976.00 | 116,924.00 | 136,068.00 | 153,973.00 | 139,418.00 | 84,107.00 | 86,500.00 | 99,613.00 | 102,632.00 | 99,219.00 | 80,944.00 | 77,011.00 | 68,687.00 | 79,529.00 | 76,042.00 | 74,170.00 |
| Property, Plant, Equipment Net | 1,633.00 | 1,907.00 | 2,256.00 | 7,355.00 | 2,911.00 | 3,334.00 | 4,188.00 | 11,031.00 | 6,069.00 | 6,929.00 | 7,724.00 | 14,444.00 | 9,571.00 | 9,553.00 | 7,998.00 | 16,006.00 | 8,505.00 | 18,030.00 | 19,100.00 | 20,064.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943.00 | 943.00 | 0 | 0 | 900.00 | 0 | 0 | 0 | 943.00 | 943.00 | 943.00 | 943.00 | 943.00 |
| Intangible Assets | 28,859.00 | 28,859.00 | 28,859.00 | 28,859.00 | 28,859.00 | 28,859.00 | 28,859.00 | 71,673.00 | 28,859.00 | 0 | 0 | 8,531.00 | 0 | 0 | 0 | 5,220.00 | 2,620.00 | 2,620.00 | 2,620.00 | 5,220.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,072.00 | 28,493.00 | 29,776.00 | 70,736.00 | 104,206.00 | 84,731.00 | 103,021.00 | 70,326.00 | 103,547.00 | 77,178.00 | 78,776.00 | 75,738.00 | 93,061.00 | 89,666.00 | 72,946.00 | 54,842.00 | 56,619.00 | 57,936.00 | 53,379.00 | 47,943.00 |
| Liabilities | 428,745.00 | 319,637.00 | 554,536.00 | 580,523.00 | 592,973.00 | 758,963.00 | 845,389.00 | 823,029.00 | 717,382.00 | 644,355.00 | 598,933.00 | 618,265.00 | 648,040.00 | 568,632.00 | 580,824.00 | 581,608.00 | 610,966.00 | 583,322.00 | 565,632.00 | 560,675.00 |
| Current Liabilities | 372,297.00 | 263,629.00 | 255,042.00 | 282,981.00 | 295,566.00 | 463,005.00 | 538,303.00 | 331,771.00 | 239,659.00 | 169,440.00 | 123,407.00 | 138,694.00 | 171,319.00 | 140,754.00 | 153,748.00 | 165,327.00 | 320,348.00 | 287,052.00 | 257,601.00 | 145,653.00 |
| Payables and Expenses | 51,379.00 | 62,816.00 | 133,577.00 | 107,088.00 | 98,614.00 | 152,014.00 | 176,758.00 | 162,126.00 | 122,290.00 | 85,230.00 | 67,710.00 | 84,233.00 | 117,298.00 | 76,207.00 | 81,854.00 | 86,300.00 | 130,026.00 | 99,783.00 | 72,412.00 | 60,263.00 |
| Account Payables | 24,893.00 | 37,622.00 | 40,930.00 | 28,456.00 | 21,893.00 | 76,818.00 | 38,289.00 | 35,219.00 | 37,092.00 | 29,278.00 | 23,231.00 | 11,526.00 | 9,917.00 | 17,486.00 | 21,092.00 | 16,159.00 | 65,407.00 | 14,568.00 | 15,482.00 | 15,201.00 |
| Current Accrued Liabilities | 26,486.00 | 25,194.00 | 92,647.00 | 78,632.00 | 76,721.00 | 75,196.00 | 138,469.00 | 126,907.00 | 85,198.00 | 55,952.00 | 44,479.00 | 72,707.00 | 107,381.00 | 58,721.00 | 60,762.00 | 70,141.00 | 64,619.00 | 85,215.00 | 56,930.00 | 45,062.00 |
| Short-Term Debt | 0 | 0 | 0 | 1,691.00 | 0 | 0 | 175,000.00 | 1,424.00 | 0 | 0 | 0 | 3,127.00 | 0 | 0 | 0 | 2,751.00 | 98,286.00 | 119,011.00 | 106,987.00 | 2,573.00 |
| Other Current Liabilities | 320,918.00 | 200,813.00 | 121,465.00 | 174,202.00 | 196,952.00 | 310,991.00 | 186,545.00 | 168,221.00 | 117,369.00 | 84,210.00 | 55,697.00 | 51,334.00 | 54,021.00 | 64,547.00 | 71,894.00 | 76,276.00 | 92,036.00 | 68,258.00 | 78,202.00 | 82,817.00 |
| Non-Current Liabilities | 56,448.00 | 56,008.00 | 299,494.00 | 297,542.00 | 297,407.00 | 295,958.00 | 307,086.00 | 491,258.00 | 477,723.00 | 474,915.00 | 475,526.00 | 479,571.00 | 476,721.00 | 427,878.00 | 427,076.00 | 416,281.00 | 290,618.00 | 296,270.00 | 308,031.00 | 415,022.00 |
| Long-Term Debt | 0 | 0 | 228,569.00 | 228,229.00 | 227,891.00 | 227,555.00 | 227,220.00 | 226,888.00 | 226,557.00 | 226,228.00 | 225,900.00 | 225,575.00 | 225,250.00 | 224,928.00 | 224,607.00 | 713,927.00 | 505,866.00 | 510,730.00 | 521,378.00 | 483,908.00 |
| Other Non-Current Liabilities | 0 | 0 | 70,925.00 | 69,313.00 | 69,516.00 | 68,403.00 | 79,866.00 | 264,370.00 | 251,166.00 | 248,687.00 | 249,626.00 | 253,996.00 | 251,471.00 | 202,950.00 | 202,469.00 | -297,646.00 | -215,248.00 | -214,460.00 | -213,347.00 | -68,886.00 |
| Equity | 87,774.00 | 119,827.00 | -183,470.00 | -131,990.00 | -87,973.00 | -84,108.00 | -81,844.00 | -193,425.00 | -133,599.00 | -174,764.00 | -196,507.00 | -137,418.00 | -97,133.00 | -22,629.00 | 12,563.00 | 97,726.00 | 130,760.00 | 156,220.00 | 127,671.00 | 280,974.00 |
| Shareholders Equity | 87,774.00 | 119,827.00 | -366,940.00 | -263,980.00 | -175,946.00 | -168,216.00 | -163,688.00 | -386,850.00 | -267,198.00 | -349,528.00 | -393,014.00 | -274,836.00 | -194,266.00 | -45,258.00 | 12,563.00 | 97,726.00 | 130,760.00 | 156,220.00 | 127,671.00 | 842,922.00 |
| Capital Stock | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 1,433,291.00 | 1,429,885.00 | 1,424,355.00 | 1,419,266.00 | 1,412,587.00 | 1,405,698.00 | 1,395,042.00 | 1,386,312.00 | 1,366,502.00 | 1,285,730.00 | 1,221,100.00 | 1,204,431.00 | 1,185,868.00 | 1,173,722.00 | 1,158,766.00 | 1,147,843.00 | 1,135,155.00 | 1,122,081.00 | 1,063,672.00 | 1,043,991.00 |
| Retained Earnings | -1,345,326.00 | -1,309,795.00 | -1,607,562.00 | -1,550,993.00 | -1,500,297.00 | -1,489,546.00 | -1,476,625.00 | -1,579,500.00 | -1,499,847.00 | -1,460,206.00 | -1,417,337.00 | -1,341,608.00 | -1,282,738.00 | -1,196,088.00 | -1,145,938.00 | -1,049,854.00 | -1,004,129.00 | -965,601.00 | -935,701.00 | -762,754.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -203.00 | -275.00 | -275.00 | -275.00 | -275.00 | -272.00 | -272.00 | -248.00 | -265.00 | -297.00 | -278.00 | -249.00 | -270.00 | -270.00 | -272.00 | -270.00 | -273.00 | -267.00 | -307.00 | -270.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 88,311.00 | 20,744.00 | 0 | 0 | 69,070.00 | 145,814.00 | 259,413.00 | 14,857.00 | 50,818.00 | 71,792.00 | 111,944.00 | 128,134.00 | 0 | 0 | 0 | 0 | 108,167.00 | 124,683.00 | 140,014.00 | 0 |
| Debt | 0 | 0 | 228,569.00 | 228,229.00 | 227,891.00 | 227,555.00 | 402,220.00 | 226,888.00 | 226,557.00 | 226,228.00 | 225,900.00 | 225,575.00 | 225,250.00 | 224,928.00 | 224,607.00 | 713,927.00 | 604,152.00 | 629,741.00 | 628,365.00 | 483,908.00 |
| Net Debt | 0 | 0 | 146,158.00 | 102,242.00 | 130,201.00 | 68,315.00 | 142,445.00 | 109,140.00 | 95,480.00 | 81,516.00 | 97,811.00 | 33,894.00 | 0 | 0 | 0 | 296,732.00 | 135,445.00 | 175,320.00 | 228,862.00 | 0 |
| Common Shares Outstanding | 116,236.02 | 116,222.73 | 115,907.22 | 115,614.55 | 115,213.41 | 115,198.65 | 113,496.85 | 112,215.26 | 109,113.05 | 94,442.01 | 80,488.30 | 78,851.52 | 77,770.59 | 77,702.75 | 77,338.17 | 76,930.10 | 76,583.28 | 76,464.70 | 73,122.91 | 72,513.35 |
| 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 | 29,424.00 | 17,853.00 | 7,599.00 | -164,961.00 | 212,816.00 | 142,042.00 | 77,063.00 | -32,064.00 | 165,720.00 | 91,152.00 | 32,436.00 | -135,029.00 | 165,690.00 | 120,266.00 | 60,115.00 | -180,334.00 | 253,200.00 | 170,700.00 | 83,034.00 |
| Cost Of Revenue | 9,769.00 | 6,048.00 | 2,653.00 | -63,682.00 | 83,695.00 | 62,954.00 | 34,586.00 | 25,971.00 | 74,425.00 | 41,722.00 | 16,874.00 | -15,815.00 | 55,881.00 | 20,647.00 | 9,370.00 | -19,614.00 | 45,487.00 | 24,207.00 | 7,511.00 |
| Gross Profit | 19,655.00 | 11,805.00 | 4,946.00 | -101,279.00 | 129,121.00 | 79,088.00 | 42,477.00 | -58,035.00 | 91,295.00 | 49,430.00 | 15,562.00 | -119,214.00 | 109,809.00 | 99,619.00 | 50,745.00 | -160,720.00 | 207,713.00 | 146,493.00 | 75,523.00 |
| Operating Expenses | 154,909.00 | 102,726.00 | 50,381.00 | -164,592.00 | 198,542.00 | 142,122.00 | 85,002.00 | -159,163.00 | 225,589.00 | 151,718.00 | 83,307.00 | -273,584.00 | 315,196.00 | 224,557.00 | 131,670.00 | -480,057.00 | 432,024.00 | 338,017.00 | 242,883.00 |
| Selling, General and Administrative Expenses | 76,995.00 | 52,064.00 | 26,025.00 | -106,932.00 | 126,441.00 | 91,697.00 | 56,532.00 | -93,956.00 | 142,521.00 | 94,297.00 | 49,153.00 | -95,161.00 | 144,860.00 | 100,029.00 | 48,753.00 | -69,075.00 | 119,661.00 | 79,736.00 | 39,391.00 |
| Research and Development Expenses | 77,914.00 | 50,662.00 | 24,356.00 | -64,060.00 | 79,801.00 | 55,025.00 | 30,570.00 | -71,607.00 | 90,768.00 | 62,021.00 | 36,254.00 | -287,623.00 | 237,936.00 | 184,528.00 | 133,017.00 | -426,888.00 | 351,143.00 | 287,058.00 | 203,492.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 6,400.00 | -7,700.00 | -4,600.00 | -2,100.00 | 6,400.00 | -7,700.00 | -4,600.00 | -2,100.00 | 109,200.00 | -67,600.00 | -60,000.00 | -50,100.00 | 15,906.00 | -38,780.00 | -28,777.00 | 0.00 |
| Operating Income | -135,254.00 | -90,921.00 | -45,435.00 | 63,313.00 | -69,421.00 | -63,034.00 | -42,525.00 | 101,128.00 | -134,294.00 | -102,288.00 | -67,745.00 | 154,370.00 | -205,387.00 | -124,938.00 | -80,925.00 | 319,337.00 | -224,311.00 | -191,524.00 | -167,360.00 |
| Net Non-Operating Income | -1,523.00 | -1,339.00 | -1,963.00 | -331,238.00 | 156,124.00 | 161,788.00 | 152,800.00 | 13,546.00 | -24,325.00 | -16,310.00 | -7,984.00 | 29,078.00 | -27,497.00 | -21,296.00 | -15,159.00 | 10,732.00 | -17,064.00 | -11,323.00 | -5,587.00 |
| Interest Income | 0 | 0 | 0 | 31,658.00 | 0 | 0 | 0 | 43,342.00 | 0 | 0 | 0 | 34,374.00 | 0 | 0 | 0 | 34,525.00 | 0 | 0 | 0 |
| Interest Expense | 6,752.00 | 4,427.00 | 2,150.00 | -22,220.00 | 21,812.00 | 16,450.00 | 11,116.00 | -18,748.00 | 29,923.00 | 19,655.00 | 9,712.00 | -15,133.00 | 23,089.00 | 15,549.00 | 8,969.00 | -16,276.00 | 24,773.00 | 16,455.00 | 8,173.00 |
| Net Interest | 0 | 0 | 0 | 4,500.00 | 0 | 0 | 0 | 2,800.00 | 0 | 0 | 0 | 1,900.00 | 0 | 0 | 0 | 1,400.00 | 0 | 0 | 0 |
| EBT | -136,777.00 | -92,260.00 | -47,398.00 | -267,925.00 | 86,703.00 | 98,754.00 | 110,275.00 | 114,674.00 | -158,619.00 | -118,598.00 | -75,729.00 | 183,448.00 | -232,884.00 | -146,234.00 | -96,084.00 | 330,069.00 | -241,375.00 | -202,847.00 | -172,947.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 205,667.00 | 297,767.00 | -56,569.00 | -243,525.00 | 79,203.00 | 89,954.00 | 102,875.00 | 114,674.00 | -158,239.00 | -118,598.00 | -75,729.00 | -291,754.00 | 0 | 0 | 0 | 0 | 0 | 0 | -172,947.00 |
| Net Income Non-Controlling Interests | 0.00 | -56,569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 205,667.00 | 241,198.00 | -56,569.00 | -243,525.00 | 79,203.00 | 89,954.00 | 102,875.00 | 114,674.00 | -158,239.00 | -118,598.00 | -75,729.00 | 183,448.00 | -232,884.00 | -146,234.00 | -96,084.00 | 330,069.00 | -241,375.00 | -202,847.00 | -172,947.00 |
| EBIT | -130,025.00 | -87,833.00 | -45,248.00 | -290,145.00 | 108,515.00 | 115,204.00 | 121,391.00 | 95,926.00 | -128,696.00 | -98,943.00 | -66,017.00 | 168,315.00 | -209,795.00 | -130,685.00 | -87,115.00 | 313,793.00 | -216,602.00 | -186,392.00 | -164,774.00 |
| Deprecation and Amortization | 3,028.00 | 2,062.00 | 1,046.00 | -3,168.00 | 4,243.00 | 2,694.00 | 1,507.00 | -5,071.00 | 5,563.00 | 4,063.00 | 2,288.00 | -1,371.00 | 2,649.00 | 1,654.00 | 767.00 | -997.00 | 1,709.00 | 1,077.00 | 570.00 |
| EBITDA | -126,997.00 | -85,771.00 | -44,202.00 | -293,313.00 | 112,758.00 | 117,898.00 | 122,898.00 | 90,855.00 | -123,133.00 | -94,880.00 | -63,729.00 | 166,944.00 | -207,146.00 | -129,031.00 | -86,348.00 | 312,796.00 | -214,893.00 | -185,315.00 | -164,204.00 |
| 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 | 116,056.25 | 115,968.35 | 115,857.78 | 117,416.95 | 114,263.26 | 113,784.64 | 112,749.31 | 125,634.51 | 88,277.94 | 83,469.25 | 79,268.85 | 78,341.10 | 77,520.24 | 77,405.04 | 77,253.70 | 79,776.91 | 74,984.81 | 74,203.86 | 72,832.95 |
| Average Shares Outstanding Diluted | 116,056.25 | 115,968.35 | 115,857.78 | 81,053.52 | 126,563.55 | 126,174.80 | 125,529.97 | 125,634.51 | 88,277.94 | 83,469.25 | 79,268.85 | 78,341.10 | 77,520.24 | 77,405.04 | 77,253.70 | 79,776.91 | 74,984.81 | 74,203.86 | 72,832.95 |
| 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 | -118,797.00 | -72,458.00 | -25,826.00 | 62,406.00 | -49,048.00 | 12,968.00 | -46,766.00 | 163,442.00 | -161,947.00 | -107,647.00 | -68,732.00 | 58,174.00 | -141,171.00 | -104,082.00 | -54,045.00 | -54,868.00 | 14,890.00 | 1,179.00 | 1,367.00 |
| Operating Net Income | 205,667.00 | 241,198.00 | -56,569.00 | -243,525.00 | 79,203.00 | 89,954.00 | 102,875.00 | 114,674.00 | -158,239.00 | -118,598.00 | -75,729.00 | 183,448.00 | -232,884.00 | -146,234.00 | -96,084.00 | 330,069.00 | -241,375.00 | -202,847.00 | -172,947.00 |
| Deprecation and Amortization | 3,028.00 | 2,062.00 | 1,046.00 | -3,168.00 | 4,243.00 | 2,694.00 | 1,507.00 | -5,071.00 | 5,563.00 | 4,063.00 | 2,288.00 | -1,371.00 | 2,649.00 | 1,654.00 | 767.00 | -997.00 | 1,709.00 | 1,077.00 | 570.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,182.00 | 10,793.00 | 5,372.00 | -15,485.00 | 21,418.00 | 14,550.00 | 7,319.00 | -23,843.00 | 32,312.00 | 22,359.00 | 12,282.00 | -27,882.00 | 39,011.00 | 26,729.00 | 12,879.00 | -34,417.00 | 40,418.00 | 28,479.00 | 16,884.00 |
| Change in Working Capital | -114,463.00 | -75,834.00 | 14,277.00 | -18,715.00 | -81,477.00 | -24,723.00 | -247.00 | -10,034.00 | 151,302.00 | 59,764.00 | 1,963.00 | 11,208.00 | 19,034.00 | 8,032.00 | 9,112.00 | -26,218.00 | 14,311.00 | -10,935.00 | -2,570.00 |
| Other Operating Activities | -227,211.00 | -250,677.00 | 10,048.00 | 343,299.00 | -72,435.00 | -69,507.00 | -158,220.00 | 88,096.00 | -192,885.00 | -75,235.00 | -9,536.00 | -107,229.00 | 31,019.00 | 5,737.00 | 19,281.00 | -323,305.00 | 199,827.00 | 185,405.00 | 159,430.00 |
| Investing Cash Flow | 377,925.00 | 445,152.00 | -17,486.00 | -433,724.00 | 230,863.00 | 230,419.00 | 202,763.00 | -41,214.00 | 109,437.00 | 58,891.00 | 17,526.00 | -57,788.00 | -36,952.00 | -36,495.00 | -35,615.00 | 654,855.00 | -245,900.00 | -261,890.00 | -285,475.00 |
| Capital Expenditure | -478,681.00 | -478,681.00 | 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 | -478,681.00 | -478,681.00 | 4,719.00 | 0 | 0 | 0 | 187,823.00 | -1,090.00 | 1,021.00 | 870.00 | 330.00 | -2,023.00 | 1,952.00 | 1,495.00 | 615.00 | -237.00 | 821.00 | 560.00 | 145.00 |
| Net Purchase/Sale of Investments Net | 91,556.00 | 21,029.00 | 267.00 | -28,974.00 | 14,236.00 | 14,680.00 | 14,836.00 | -78,827.00 | 140,937.00 | 97,539.00 | 17,500.00 | 127,382.00 | 0 | 0 | 0 | -247,962.00 | 234,479.00 | 155,330.00 | 140,330.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -227,823.00 | 227,823.00 | 227,823.00 | 0 | 0.00 | 6,997.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,243,731.00 | 1,381,485.00 | -22,472.00 | 10,896.00 | -11,196.00 | -12,084.00 | 104.00 | 38,703.00 | -39,518.00 | -39,518.00 | -304.00 | -183,147.00 | -38,904.00 | -37,990.00 | -36,230.00 | 903,054.00 | -481,200.00 | -417,780.00 | -425,950.00 |
| Financing Cash Flow | -281,786.00 | -281,788.00 | -264.00 | 186,382.00 | -187,205.00 | -187,038.00 | 887.00 | -61,567.00 | 69,234.00 | 58,129.00 | 3,804.00 | 9,582.00 | 47,733.00 | -1,134.00 | -1,855.00 | -50,243.00 | 50,392.00 | 49,291.00 | 2,439.00 |
| Net Issuance/Repayment of Debt | 233,185.00 | 233,185.00 | 0 | -456,707.00 | 376,966.00 | 377,107.00 | 0 | 145.00 | 0 | 0 | 0 | -763,880.00 | 431,429.00 | 381,940.00 | 381,940.00 | -221,528.00 | 0 | 0 | 222,200.00 |
| Net Issuance/Repurchase of Equity | 188.00 | 188.00 | 0 | -3,988.00 | 2,431.00 | 2,431.00 | 1,798.00 | -67,887.00 | 73,330.00 | 61,840.00 | 6,938.00 | 4,332.00 | 2,286.00 | 2,207.00 | 544.00 | -53,973.00 | 52,614.00 | 51,334.00 | 4,329.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -515,159.00 | -515,161.00 | -264.00 | 647,077.00 | -566,602.00 | -566,576.00 | -911.00 | 6,175.00 | -4,096.00 | -3,711.00 | -3,134.00 | 769,130.00 | -385,982.00 | -385,281.00 | -384,339.00 | 225,258.00 | -2,222.00 | -2,043.00 | -224,090.00 |
| Net Change in Cash | -22,658.00 | 90,906.00 | -43,576.00 | -184,936.00 | -5,390.00 | 56,349.00 | 156,884.00 | 60,661.00 | 16,724.00 | 9,373.00 | -47,402.00 | 9,968.00 | -130,390.00 | -141,711.00 | -91,515.00 | 549,744.00 | -180,618.00 | -211,420.00 | -281,669.00 |
| Cash at Beginning of Period | 126,250.00 | 126,250.00 | 126,250.00 | 311,186.00 | 103,343.00 | 103,343.00 | 103,343.00 | 42,682.00 | 63,987.00 | 63,987.00 | 63,987.00 | 54,019.00 | 417,635.00 | 417,635.00 | 417,635.00 | -132,109.00 | 541,598.00 | 541,598.00 | 541,598.00 |
| Cash at End of Period | 103,592.00 | 217,156.00 | 82,674.00 | 126,250.00 | 97,953.00 | 159,692.00 | 260,227.00 | 103,343.00 | 80,711.00 | 73,360.00 | 16,585.00 | 63,987.00 | 287,245.00 | 275,924.00 | 326,120.00 | 417,635.00 | 360,980.00 | 330,178.00 | 259,929.00 |
| Free Cash Flow | -597,478.00 | -551,139.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |