CMP
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.41 | 75.54 | -52.07 | 35.88 | |
| Price to Sales | 0.65 | 0.44 | 0.95 | 1.06 | 1.52 |
| Book Value Per Common Share | 9.13 | 13.49 | 22.79 | 11.65 | 13.87 |
| Price to Book | 2.10 | 0.89 | 1.23 | 3.31 | 4.45 |
| Price to Operating Cash Flow | 4.06 | 34.48 | 10.57 | 10.91 | 11.95 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 68065.80 | 60964.99 | 78915.59 | 73764.50 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.55 | -6.93 | -19.74 | -2.70 | -5.26 | -13.84 | 77.27 | -62.35 | -4100.00 | -68.06 | -216.52 | 729.71 | -12.74 | -9.52 |
| Price to Sales | 0.82 | 0.48 | 1.52 | 0.47 | 0.92 | 3.05 | 1.42 | 1.82 | 4.62 | 1.21 | 2.74 | 5.25 | 3.22 | 5.00 |
| Book Value Per Common Share | 9.66 | 8.35 | 9.81 | 14.70 | 16.53 | 20.32 | 24.38 | 21.36 | 22.98 | 15.31 | 13.75 | 13.50 | 2.26 | -2.26 |
| Price to Book | 2.08 | 1.11 | 1.15 | 0.70 | 0.95 | 1.25 | 1.39 | 1.61 | 1.78 | 2.31 | 4.57 | 3.78 | 26.16 | -27.71 |
| Price to Operating Cash Flow | 4.10 | 2.11 | -113.75 | 15.74 | 29.12 | -15.90 | 11.40 | 9.63 | 776.52 | 8.11 | 14.67 | -121.68 | 9.58 | 10.64 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 107511.86 | 73977.93 | 156477.89 | 87840.43 | 113993.61 | 329931.09 | 100004.96 | 232359.80 | 355804.35 | 142790.56 | 216781.63 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 11.32 | -7.25 | -3.17 | -9.42 | |
| EBITDA YoY | 12.24 | -41.32 | |||
| Net Profit YoY | -63.87 | -68.69 | -16.81 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 26.76 | 161.00 | 28.75 | 106.53 | 27.19 | 116.66 | 27.53 | 135.29 | -46.95 | 46.69 | ||||
| EBITDA YoY | 49.71 | 74.83 | -60.84 | 29.44 | 146.15 | 31.05 | 88.34 | -65.34 | 43.54 | |||||
| Net Profit YoY | 4400.00 | 300.00 | 23400.00 | -91.67 | 380.00 | 150.00 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.43 | 0.49 | 0.95 | 1.35 | 0.62 |
| Quick Ratio | 0.90 | 0.68 | 0.61 | 0.91 | 1.07 |
| Current Ratio | 2.15 | 2.71 | 2.15 | 2.47 | 2.56 |
| Debt to Equity | 2.98 | 1.94 | 0.96 | 3.13 | 3.81 |
| Long-Term Debt to Equity | 2.28 | 1.55 | 0.66 | 2.54 | 3.18 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.90 | 1.19 | 1.11 | 0.31 | 0.97 | 0.93 | 1.43 | 6.18 | 3.68 | 1.38 | 1.32 | 0.60 | 0.77 | 1.26 |
| Quick Ratio | 1.06 | 1.06 | 1.05 | 0.56 | 0.91 | 1.02 | 0.63 | 1.48 | 1.59 | 0.82 | 1.08 | 1.11 | 0.27 | 0.51 |
| Current Ratio | 2.15 | 1.84 | 2.37 | 2.90 | 2.98 | 3.07 | 2.16 | 2.54 | 3.13 | 2.53 | 2.33 | 2.96 | 2.07 | 2.06 |
| Debt to Equity | 2.81 | 3.48 | 3.23 | 1.63 | 1.42 | 1.16 | 0.75 | 1.07 | 0.93 | 2.02 | 2.52 | 2.68 | 24.62 | -25.77 |
| Long-Term Debt to Equity | 2.16 | 2.59 | 2.51 | 1.32 | 1.13 | 0.91 | 0.50 | 0.75 | 0.69 | 1.66 | 2.04 | 2.25 | 19.06 | -20.66 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -5.25 | 0.34 | 0.85 | 3.01 | 2.63 |
| ROE | -20.90 | 1.01 | 1.67 | 12.45 | 12.64 |
| Gross Margin | 15.33 | 17.45 | 19.42 | 15.79 | 22.74 |
| Operating Margin | 1.19 | -10.62 | 7.34 | 4.25 | 10.63 |
| EBITDA Margin | 9.49 | -1.23 | 15.52 | 13.39 | 20.67 |
| Net Profit Margin | -6.42 | 0.50 | 1.29 | 3.98 | 4.33 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.72 | -3.58 | -1.37 | -9.90 | -7.46 | -4.17 | 1.04 | 0.02 | 0.01 | 2.98 | 0.01 | 0.14 | 0.03 | 0.01 |
| ROE | -18.01 | -16.05 | -5.81 | -26.03 | -18.08 | -8.99 | 1.82 | 0.05 | 0.01 | 9.00 | 0.04 | 0.52 | 0.65 | -0.26 |
| Gross Margin | 14.98 | 13.86 | 11.17 | 19.32 | 20.33 | 20.66 | 19.54 | 20.33 | 19.86 | 15.92 | 15.96 | 18.07 | 22.18 | 22.54 |
| Operating Margin | 0.15 | -0.15 | 0.98 | -9.58 | -14.38 | -16.83 | 8.72 | 9.59 | 7.24 | 3.77 | 4.60 | 6.21 | 12.23 | 14.95 |
| EBITDA Margin | 7.67 | 6.50 | 9.70 | -0.95 | -6.97 | -9.36 | 16.21 | 15.93 | 14.02 | 12.13 | 11.81 | 14.75 | 22.58 | 23.08 |
| Net Profit Margin | -7.14 | -6.93 | -7.68 | -17.39 | -17.47 | -22.04 | 1.85 | 0.05 | 0.03 | 4.73 | 0.03 | 0.72 | 0.08 | 0.05 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,519,400.00 | 1,640,100.00 | 1,818,000.00 | 1,643,500.00 | 2,262,400.00 |
| Current Assets | 572,200.00 | 587,300.00 | 593,800.00 | 579,500.00 | 757,200.00 |
| Cash and Short-Term Investments | 59,700.00 | 20,200.00 | 38,700.00 | 46,100.00 | 21,000.00 |
| Cash and Cash Equivalents | 59,700.00 | 20,200.00 | 38,700.00 | 46,100.00 | 21,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179,800.00 | 126,400.00 | 129,900.00 | 167,200.00 | 296,700.00 |
| Inventory | 312,000.00 | 414,100.00 | 392,200.00 | 304,400.00 | 370,600.00 |
| Other Current Assets | 20,700.00 | 26,600.00 | 33,000.00 | 61,800.00 | 68,900.00 |
| Non-Current Assets | 947,200.00 | 1,052,800.00 | 1,224,200.00 | 1,064,000.00 | 1,505,200.00 |
| Property, Plant, Equipment Net | 822,400.00 | 856,500.00 | 906,900.00 | 834,700.00 | 1,020,500.00 |
| Goodwill | 6,000.00 | 6,000.00 | 233,600.00 | 107,300.00 | 556,500.00 |
| Intangible Assets | 23,800.00 | 82,500.00 | 120,000.00 | 45,400.00 | 85,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 46,600.00 | 20,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 95,000.00 | 107,800.00 | -36,300.00 | 30,000.00 | -176,800.00 |
| Liabilities | 1,137,500.00 | 1,082,900.00 | 888,300.00 | 1,246,000.00 | 1,791,700.00 |
| Current Liabilities | 265,600.00 | 217,000.00 | 275,800.00 | 234,500.00 | 296,300.00 |
| Payables and Expenses | 257,700.00 | 209,500.00 | 270,800.00 | 233,100.00 | 232,600.00 |
| Account Payables | 115,000.00 | 95,400.00 | 129,700.00 | 128,800.00 | 127,200.00 |
| Current Accrued Liabilities | 142,700.00 | 114,100.00 | 141,100.00 | 104,300.00 | 105,400.00 |
| Short-Term Debt | 7,900.00 | 7,500.00 | 5,000.00 | 0 | 63,700.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Non-Current Liabilities | 871,900.00 | 865,900.00 | 612,500.00 | 1,011,500.00 | 1,495,400.00 |
| Long-Term Debt | 839,800.00 | 910,000.00 | 800,300.00 | 947,600.00 | 1,337,700.00 |
| Other Non-Current Liabilities | 32,100.00 | -44,100.00 | -187,800.00 | 63,900.00 | 157,700.00 |
| Equity | 381,900.00 | 557,200.00 | 929,700.00 | 397,500.00 | 470,700.00 |
| Shareholders Equity | 381,900.00 | 557,200.00 | 929,700.00 | 397,500.00 | 470,700.00 |
| Capital Stock | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share Premium | 430,000.00 | 420,600.00 | 413,100.00 | 152,100.00 | 127,000.00 |
| Retained Earnings | -77,600.00 | 2,200.00 | 217,100.00 | 226,500.00 | 567,300.00 |
| Treasury Shares | 10,800.00 | 10,200.00 | 8,700.00 | 7,300.00 | 4,400.00 |
| Accumulated Other Comprehensive Income | -107,900.00 | -96,400.00 | -104,700.00 | -115,300.00 | -303,300.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,500.00 | 3,100.00 | 0 | 46,600.00 | 20,000.00 |
| Debt | 847,700.00 | 917,500.00 | 805,300.00 | 947,600.00 | 1,401,400.00 |
| Net Debt | 788,000.00 | 897,300.00 | 766,600.00 | 901,500.00 | 1,380,400.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,243,900.00 | 1,117,400.00 | 1,204,700.00 | 1,244,100.00 | 1,373,500.00 |
| Cost Of Revenue | 1,053,200.00 | 922,400.00 | 970,800.00 | 1,047,600.00 | 1,061,200.00 |
| Gross Profit | 190,700.00 | 195,000.00 | 233,900.00 | 196,500.00 | 312,300.00 |
| Operating Expenses | 165,400.00 | 428,600.00 | 154,800.00 | 153,600.00 | 171,800.00 |
| Selling, General and Administrative Expenses | 113,300.00 | 137,800.00 | 154,800.00 | 153,900.00 | 171,800.00 |
| Other Operating Expenses | 52,100.00 | 290,800.00 | 0.00 | -300.00 | 0.00 |
| Operating Income | 25,300.00 | -233,600.00 | 79,100.00 | 42,900.00 | 140,500.00 |
| Net Non-Operating Income | -79,000.00 | 45,400.00 | -46,200.00 | -45,200.00 | -69,300.00 |
| Interest Income | 69,800.00 | 70,500.00 | 60,800.00 | 0 | 0 |
| Interest Expense | 68,500.00 | 69,500.00 | 55,500.00 | 55,200.00 | 74,800.00 |
| Net Interest | 1,300.00 | 1,000.00 | 5,300.00 | 0 | 0 |
| EBT | -53,700.00 | -188,200.00 | 32,900.00 | -2,300.00 | 71,200.00 |
| Income Tax | 26,100.00 | 17,600.00 | 15,500.00 | 36,300.00 | 13,000.00 |
| Equity Method Investments Income | 0 | 0 | -3,100.00 | -5,200.00 | 1,400.00 |
| Net Income | -79,800.00 | 5,600.00 | 15,500.00 | 49,500.00 | 59,500.00 |
| EBIT | 14,800.00 | -118,700.00 | 88,400.00 | 52,900.00 | 146,000.00 |
| Deprecation and Amortization | 103,200.00 | 105,000.00 | 98,600.00 | 113,700.00 | 137,900.00 |
| EBITDA | 118,000.00 | -13,700.00 | 187,000.00 | 166,600.00 | 283,900.00 |
| EPS | 0 | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 41,828.00 | 41,306.00 | 40,786.00 | 34,120.00 | 33,928.00 |
| Average Shares Outstanding Diluted | 41,828.00 | 41,306.00 | 40,786.00 | 34,120.00 | 33,928.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 197,700.00 | 14,400.00 | 107,900.00 | 120,500.00 | 175,200.00 |
| Operating Net Income | -79,800.00 | -194,900.00 | 22,500.00 | 66,500.00 | 54,700.00 |
| Deprecation and Amortization | 103,200.00 | 105,000.00 | 98,600.00 | 113,700.00 | 137,900.00 |
| Deferred Income Tax | -2,600.00 | -2,700.00 | -4,800.00 | 19,900.00 | 5,400.00 |
| Share Based Compensation | 10,200.00 | 8,100.00 | 20,600.00 | 15,700.00 | 9,400.00 |
| Change in Working Capital | -70,200.00 | -53,100.00 | 32,600.00 | 116,400.00 | 18,700.00 |
| Other Operating Activities | 236,900.00 | 152,000.00 | -61,600.00 | -211,700.00 | -50,900.00 |
| Investing Cash Flow | -50,000.00 | -116,100.00 | -179,800.00 | -80,000.00 | -88,200.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 69,700.00 | 114,200.00 | 156,200.00 | 96,700.00 | 84,900.00 |
| Net Purchase/Sale of Investments Net | -100.00 | 1,900.00 | 4,700.00 | -1,800.00 | 3,300.00 |
| Net Purchase/Sale of Business | 19,600.00 | 0 | 18,900.00 | 107,500.00 | 0 |
| Other Investing Activities | -139,200.00 | -232,200.00 | -359,600.00 | -282,400.00 | -176,400.00 |
| Financing Cash Flow | -108,300.00 | 83,100.00 | 64,000.00 | -14,300.00 | -96,200.00 |
| Net Issuance/Repayment of Debt | 2,022,200.00 | 897,200.00 | 924,500.00 | 1,034,300.00 | 824,700.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 240,700.00 | 300.00 | 0 |
| Dividends Paid | 0 | 14,700.00 | 24,900.00 | 20,800.00 | 99,100.00 |
| Other Financing Activities | -2,130,500.00 | -828,800.00 | -1,126,100.00 | -1,069,700.00 | -1,020,000.00 |
| Net Change in Cash | 39,500.00 | -18,500.00 | -7,400.00 | 25,100.00 | -13,700.00 |
| Cash at Beginning of Period | 20,200.00 | 38,700.00 | 46,100.00 | 21,000.00 | 34,700.00 |
| Cash at End of Period | 59,700.00 | 20,200.00 | 38,700.00 | 46,100.00 | 21,000.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,519,400.00 | 1,537,400.00 | 1,551,600.00 | 1,720,900.00 | 1,640,100.00 | 1,595,200.00 | 1,652,100.00 | 1,805,300.00 | 1,818,000.00 | 1,732,600.00 | 1,784,700.00 | 1,764,700.00 | 1,643,500.00 | 1,577,000.00 | 1,647,200.00 | 1,693,100.00 | 1,972,500.00 | 1,905,000.00 | 2,262,400.00 |
| Current Assets | 572,200.00 | 570,600.00 | 565,300.00 | 697,600.00 | 587,300.00 | 547,000.00 | 598,100.00 | 627,800.00 | 593,800.00 | 532,100.00 | 700,800.00 | 684,700.00 | 579,500.00 | 479,300.00 | 522,200.00 | 585,200.00 | 883,300.00 | 809,100.00 | 757,200.00 |
| Cash and Short-Term Investments | 59,700.00 | 79,400.00 | 49,500.00 | 45,800.00 | 20,200.00 | 12,800.00 | 40,000.00 | 38,300.00 | 38,700.00 | 58,000.00 | 249,700.00 | 146,100.00 | 46,100.00 | 47,200.00 | 44,900.00 | 20,300.00 | 26,300.00 | 42,800.00 | 21,000.00 |
| Cash and Cash Equivalents | 59,700.00 | 79,400.00 | 49,500.00 | 45,800.00 | 20,200.00 | 12,800.00 | 40,000.00 | 38,300.00 | 38,700.00 | 58,000.00 | 249,700.00 | 146,100.00 | 46,100.00 | 47,200.00 | 44,900.00 | 20,300.00 | 26,300.00 | 42,800.00 | 21,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179,800.00 | 202,500.00 | 275,100.00 | 262,300.00 | 126,400.00 | 92,800.00 | 143,500.00 | 169,200.00 | 129,900.00 | 96,300.00 | 159,700.00 | 202,200.00 | 167,200.00 | 108,600.00 | 197,300.00 | 199,700.00 | 91,000.00 | 158,600.00 | 296,700.00 |
| Inventory | 312,000.00 | 264,700.00 | 220,700.00 | 367,100.00 | 414,100.00 | 407,500.00 | 367,700.00 | 392,500.00 | 392,200.00 | 340,100.00 | 261,700.00 | 301,000.00 | 304,400.00 | 268,900.00 | 210,700.00 | 307,700.00 | 289,000.00 | 219,900.00 | 370,600.00 |
| Other Current Assets | 20,700.00 | 24,000.00 | 20,000.00 | 22,400.00 | 26,600.00 | 33,900.00 | 46,900.00 | 27,800.00 | 33,000.00 | 37,700.00 | 29,700.00 | 35,400.00 | 61,800.00 | 54,600.00 | 69,300.00 | 57,500.00 | 477,000.00 | 387,800.00 | 68,900.00 |
| Non-Current Assets | 947,200.00 | 966,800.00 | 986,300.00 | 1,023,300.00 | 1,052,800.00 | 1,048,200.00 | 1,054,000.00 | 1,177,500.00 | 1,224,200.00 | 1,200,500.00 | 1,083,900.00 | 1,080,000.00 | 1,064,000.00 | 1,097,700.00 | 1,125,000.00 | 1,107,900.00 | 1,089,200.00 | 1,095,900.00 | 1,505,200.00 |
| Property, Plant, Equipment Net | 822,400.00 | 773,800.00 | 774,500.00 | 778,600.00 | 856,500.00 | 787,900.00 | 793,500.00 | 803,000.00 | 906,900.00 | 817,100.00 | 782,600.00 | 774,800.00 | 834,700.00 | 802,500.00 | 821,100.00 | 814,300.00 | 833,800.00 | 845,000.00 | 1,020,500.00 |
| Goodwill | 6,000.00 | 6,100.00 | 5,900.00 | 5,800.00 | 6,000.00 | 5,900.00 | 5,900.00 | 97,200.00 | 233,600.00 | 103,300.00 | 56,900.00 | 56,800.00 | 107,300.00 | 57,300.00 | 57,900.00 | 57,700.00 | 58,200.00 | 119,700.00 | 556,500.00 |
| Intangible Assets | 23,800.00 | 24,600.00 | 26,100.00 | 80,100.00 | 82,500.00 | 100,800.00 | 102,000.00 | 119,500.00 | 120,000.00 | 119,900.00 | 44,900.00 | 45,300.00 | 45,400.00 | 47,200.00 | 48,400.00 | 48,200.00 | 49,800.00 | 49,900.00 | 85,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,300.00 | 45,700.00 | 46,600.00 | 48,400.00 | 49,700.00 | 33,400.00 | 0 | 0 | 20,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 95,000.00 | 162,300.00 | 179,800.00 | 158,800.00 | 107,800.00 | 153,600.00 | 152,600.00 | 157,800.00 | -36,300.00 | 160,200.00 | 155,200.00 | 157,400.00 | 30,000.00 | 142,300.00 | 147,900.00 | 154,300.00 | 147,400.00 | 81,300.00 | -176,800.00 |
| Liabilities | 1,137,500.00 | 1,134,400.00 | 1,205,100.00 | 1,314,400.00 | 1,082,900.00 | 988,200.00 | 970,200.00 | 968,100.00 | 888,300.00 | 741,200.00 | 921,100.00 | 851,400.00 | 1,246,000.00 | 1,054,700.00 | 1,178,600.00 | 1,233,300.00 | 1,895,500.00 | 1,981,900.00 | 1,791,700.00 |
| Current Liabilities | 265,600.00 | 265,100.00 | 307,600.00 | 294,800.00 | 217,000.00 | 188,400.00 | 200,900.00 | 204,300.00 | 275,800.00 | 246,000.00 | 276,000.00 | 218,700.00 | 234,500.00 | 189,400.00 | 224,200.00 | 197,400.00 | 427,700.00 | 393,400.00 | 296,300.00 |
| Payables and Expenses | 257,700.00 | 257,900.00 | 297,600.00 | 286,100.00 | 209,500.00 | 182,100.00 | 195,900.00 | 199,300.00 | 270,800.00 | 241,000.00 | 276,000.00 | 218,700.00 | 233,100.00 | 189,400.00 | 211,700.00 | 188,000.00 | 178,000.00 | 194,100.00 | 232,600.00 |
| Account Payables | 115,000.00 | 71,900.00 | 107,600.00 | 102,200.00 | 95,400.00 | 73,900.00 | 101,400.00 | 90,300.00 | 129,700.00 | 101,000.00 | 129,000.00 | 121,900.00 | 128,800.00 | 94,800.00 | 128,100.00 | 108,700.00 | 91,500.00 | 118,700.00 | 127,200.00 |
| Current Accrued Liabilities | 142,700.00 | 186,000.00 | 190,000.00 | 183,900.00 | 114,100.00 | 108,200.00 | 94,500.00 | 109,000.00 | 141,100.00 | 140,000.00 | 147,000.00 | 96,800.00 | 104,300.00 | 94,600.00 | 83,600.00 | 79,300.00 | 86,500.00 | 75,400.00 | 105,400.00 |
| Short-Term Debt | 7,900.00 | 7,200.00 | 10,000.00 | 8,700.00 | 7,500.00 | 6,300.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,700.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 | 12,500.00 | 9,400.00 | 249,700.00 | 199,300.00 | 0.00 |
| Non-Current Liabilities | 871,900.00 | 869,300.00 | 897,500.00 | 1,019,600.00 | 865,900.00 | 799,800.00 | 769,300.00 | 763,800.00 | 612,500.00 | 495,200.00 | 645,100.00 | 632,700.00 | 1,011,500.00 | 865,300.00 | 954,400.00 | 1,035,900.00 | 1,467,800.00 | 1,588,500.00 | 1,495,400.00 |
| Long-Term Debt | 839,800.00 | 833,400.00 | 797,600.00 | 965,700.00 | 910,000.00 | 868,800.00 | 872,200.00 | 908,700.00 | 800,300.00 | 716,000.00 | 825,700.00 | 832,100.00 | 947,600.00 | 885,900.00 | 922,200.00 | 1,004,900.00 | 1,152,800.00 | 1,184,000.00 | 1,337,700.00 |
| Other Non-Current Liabilities | 32,100.00 | 35,900.00 | 99,900.00 | 53,900.00 | -44,100.00 | -69,000.00 | -102,900.00 | -144,900.00 | -187,800.00 | -220,800.00 | -180,600.00 | -199,400.00 | 63,900.00 | -20,600.00 | 32,200.00 | 31,000.00 | 315,000.00 | 404,500.00 | 157,700.00 |
| Equity | 381,900.00 | 403,000.00 | 346,500.00 | 406,500.00 | 557,200.00 | 607,000.00 | 681,900.00 | 837,200.00 | 929,700.00 | 991,400.00 | 863,600.00 | 913,300.00 | 397,500.00 | 522,300.00 | 468,600.00 | 459,800.00 | 77,000.00 | -76,900.00 | 470,700.00 |
| Shareholders Equity | 381,900.00 | 403,000.00 | 346,500.00 | 406,500.00 | 557,200.00 | 607,000.00 | 681,900.00 | 837,200.00 | 929,700.00 | 991,400.00 | 863,600.00 | 913,300.00 | 397,500.00 | 522,300.00 | 468,600.00 | 459,800.00 | 77,000.00 | -76,900.00 | 470,700.00 |
| Capital Stock | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share Premium | 430,000.00 | 427,100.00 | 426,600.00 | 424,300.00 | 420,600.00 | 418,900.00 | 419,700.00 | 424,800.00 | 413,100.00 | 409,700.00 | 406,200.00 | 403,400.00 | 152,100.00 | 148,000.00 | 144,100.00 | 139,700.00 | 135,000.00 | 131,300.00 | 127,000.00 |
| Retained Earnings | -77,600.00 | -70,400.00 | -53,400.00 | -21,400.00 | 2,200.00 | 50,400.00 | 81,300.00 | 135,600.00 | 217,100.00 | 225,800.00 | 192,000.00 | 219,900.00 | 226,500.00 | 239,200.00 | 252,300.00 | 269,600.00 | 352,900.00 | 319,500.00 | 567,300.00 |
| Treasury Shares | 10,800.00 | 10,700.00 | 10,600.00 | 10,400.00 | 10,200.00 | 10,200.00 | 10,100.00 | 9,300.00 | 8,700.00 | 8,600.00 | 8,600.00 | 7,600.00 | 7,300.00 | 7,200.00 | 5,900.00 | 5,500.00 | 5,500.00 | 4,400.00 | 4,400.00 |
| Accumulated Other Comprehensive Income | -107,900.00 | -96,600.00 | -126,500.00 | -129,900.00 | -96,400.00 | -107,400.00 | -103,600.00 | -91,700.00 | -104,700.00 | -90,600.00 | -104,600.00 | -106,300.00 | -115,300.00 | -79,500.00 | -104,400.00 | -116,200.00 | -296,200.00 | -323,500.00 | -303,300.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,500.00 | 0 | 0 | 0 | 3,100.00 | 0 | 0 | 0 | 0 | 0 | 44,300.00 | 45,700.00 | 46,600.00 | 48,400.00 | 49,700.00 | 33,400.00 | 0 | 0 | 20,000.00 |
| Debt | 847,700.00 | 840,600.00 | 807,600.00 | 974,400.00 | 917,500.00 | 875,100.00 | 877,200.00 | 913,700.00 | 805,300.00 | 721,000.00 | 825,700.00 | 832,100.00 | 947,600.00 | 885,900.00 | 922,200.00 | 1,004,900.00 | 1,152,800.00 | 1,184,000.00 | 1,401,400.00 |
| Net Debt | 788,000.00 | 761,200.00 | 758,100.00 | 928,600.00 | 897,300.00 | 862,300.00 | 837,200.00 | 875,400.00 | 766,600.00 | 663,000.00 | 576,000.00 | 686,000.00 | 901,500.00 | 838,700.00 | 877,300.00 | 984,600.00 | 1,126,500.00 | 1,141,200.00 | 1,380,400.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -881,500.00 | 1,016,400.00 | 801,800.00 | 307,200.00 | -838,600.00 | 908,600.00 | 705,700.00 | 341,700.00 | -882,300.00 | 971,100.00 | 763,500.00 | 352,400.00 | -862,100.00 | 994,700.00 | 780,000.00 | 331,500.00 | 624,900.00 | 426,000.00 |
| Cost Of Revenue | -774,500.00 | 864,100.00 | 690,700.00 | 272,900.00 | -644,000.00 | 733,100.00 | 562,200.00 | 271,100.00 | -701,200.00 | 781,300.00 | 608,300.00 | 282,400.00 | -715,800.00 | 836,300.00 | 655,500.00 | 271,600.00 | 486,300.00 | 330,000.00 |
| Gross Profit | -107,000.00 | 152,300.00 | 111,100.00 | 34,300.00 | -194,600.00 | 175,500.00 | 143,500.00 | 70,600.00 | -181,100.00 | 189,800.00 | 155,200.00 | 70,000.00 | -146,300.00 | 158,400.00 | 124,500.00 | 59,900.00 | 138,600.00 | 96,000.00 |
| Operating Expenses | -123,700.00 | 139,000.00 | 116,300.00 | 33,800.00 | -447,800.00 | 349,500.00 | 345,700.00 | 181,200.00 | -81,300.00 | 114,600.00 | 79,400.00 | 42,100.00 | -91,500.00 | 121,500.00 | 84,100.00 | 39,500.00 | 61,700.00 | 32,400.00 |
| Selling, General and Administrative Expenses | -69,800.00 | 86,900.00 | 62,900.00 | 33,300.00 | -93,400.00 | 106,500.00 | 79,000.00 | 45,700.00 | -81,300.00 | 114,600.00 | 79,400.00 | 42,100.00 | -91,200.00 | 121,500.00 | 84,100.00 | 39,500.00 | 61,700.00 | 32,400.00 |
| Other Operating Expenses | -53,900.00 | 52,100.00 | 53,400.00 | 500.00 | -354,400.00 | 243,000.00 | 266,700.00 | 135,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 16,700.00 | 13,300.00 | -5,200.00 | 500.00 | 253,200.00 | -174,000.00 | -202,200.00 | -110,600.00 | -99,800.00 | 75,200.00 | 75,800.00 | 27,900.00 | -54,800.00 | 36,900.00 | 40,400.00 | 20,400.00 | 76,900.00 | 63,600.00 |
| Net Non-Operating Income | 29,300.00 | -63,000.00 | -30,900.00 | -14,400.00 | -96,300.00 | 36,600.00 | 67,800.00 | 37,300.00 | 33,700.00 | -32,900.00 | -30,700.00 | -16,300.00 | 41,400.00 | -40,600.00 | -32,300.00 | -13,700.00 | -33,700.00 | -18,100.00 |
| Interest Income | -35,100.00 | 52,100.00 | 35,500.00 | 17,300.00 | -30,400.00 | 51,200.00 | 33,500.00 | 16,200.00 | -32,400.00 | 47,100.00 | 31,100.00 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -34,500.00 | 51,200.00 | 34,900.00 | 16,900.00 | -29,600.00 | 50,400.00 | 32,900.00 | 15,800.00 | -28,900.00 | 42,400.00 | 28,100.00 | 13,900.00 | -27,700.00 | 41,200.00 | 27,800.00 | 13,900.00 | 33,200.00 | 18,200.00 |
| Net Interest | -600.00 | 900.00 | 600.00 | 400.00 | -800.00 | 800.00 | 600.00 | 400.00 | -3,500.00 | 4,700.00 | 3,000.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 46,000.00 | -49,700.00 | -36,100.00 | -13,900.00 | 156,900.00 | -137,400.00 | -134,400.00 | -73,300.00 | -66,100.00 | 42,300.00 | 45,100.00 | 11,600.00 | -13,400.00 | -3,700.00 | 8,100.00 | 6,700.00 | 43,200.00 | 45,500.00 |
| Income Tax | -25,800.00 | 22,900.00 | 19,400.00 | 9,600.00 | -15,800.00 | 20,200.00 | 11,500.00 | 1,700.00 | -86,800.00 | 23,500.00 | 66,800.00 | 12,000.00 | -23,400.00 | 29,100.00 | 29,800.00 | 800.00 | 18,500.00 | 13,400.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200.00 | -3,100.00 | -2,300.00 | -900.00 | -5,200.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 72,000.00 | -72,600.00 | -55,600.00 | -23,600.00 | 362,200.00 | -158,000.00 | -123,300.00 | -75,300.00 | -3,000.00 | 18,000.00 | 400.00 | 100.00 | -100.00 | 47,000.00 | 200.00 | 2,400.00 | 500.00 | 200.00 |
| EBIT | 11,500.00 | 1,500.00 | -1,200.00 | 3,000.00 | 127,300.00 | -87,000.00 | -101,500.00 | -57,500.00 | -95,000.00 | 84,700.00 | 73,200.00 | 25,500.00 | -41,100.00 | 37,500.00 | 35,900.00 | 20,600.00 | 76,400.00 | 63,700.00 |
| Deprecation and Amortization | -53,400.00 | 76,500.00 | 53,300.00 | 26,800.00 | -51,200.00 | 78,400.00 | 52,300.00 | 25,500.00 | -46,400.00 | 72,700.00 | 48,400.00 | 23,900.00 | -54,000.00 | 83,200.00 | 56,200.00 | 28,300.00 | 64,700.00 | 34,600.00 |
| EBITDA | -41,900.00 | 78,000.00 | 52,100.00 | 29,800.00 | 76,100.00 | -8,600.00 | -49,200.00 | -32,000.00 | -141,400.00 | 157,400.00 | 121,600.00 | 49,400.00 | -95,100.00 | 120,700.00 | 92,100.00 | 48,900.00 | 141,100.00 | 98,300.00 |
| 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 | -0.01 |
| 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 | -0.01 |
| Average Shares Outstanding Basic | 42,653.00 | 41,738.00 | 41,480.00 | 41,441.00 | 41,480.00 | 41,284.00 | 41,255.00 | 41,205.00 | 42,307.00 | 40,663.00 | 40,423.00 | 39,751.00 | 34,234.00 | 34,105.00 | 34,081.00 | 34,060.00 | 33,997.00 | 33,974.00 |
| Average Shares Outstanding Diluted | 42,653.00 | 41,738.00 | 41,480.00 | 41,441.00 | 41,480.00 | 41,284.00 | 41,255.00 | 41,205.00 | 42,307.00 | 40,663.00 | 40,423.00 | 39,751.00 | 34,181.00 | 34,110.00 | 34,100.00 | 34,089.00 | 34,045.00 | 34,012.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -185,600.00 | 204,600.00 | 182,800.00 | -4,100.00 | 30,600.00 | 27,100.00 | 22,300.00 | -65,600.00 | -159,400.00 | 121,300.00 | 143,900.00 | 2,100.00 | -160,000.00 | 148,900.00 | 145,900.00 | -14,300.00 | 210,400.00 | 200,200.00 |
| Operating Net Income | 68,000.00 | -72,600.00 | -53,000.00 | -22,200.00 | 147,700.00 | -150,400.00 | -119,100.00 | -73,100.00 | 22,100.00 | 22,400.00 | -21,100.00 | -900.00 | 51,900.00 | 26,900.00 | -12,700.00 | 400.00 | -160,300.00 | -226,800.00 |
| Deprecation and Amortization | -53,400.00 | 76,500.00 | 53,300.00 | 26,800.00 | -51,200.00 | 78,400.00 | 52,300.00 | 25,500.00 | -46,400.00 | 72,700.00 | 48,400.00 | 23,900.00 | -54,000.00 | 83,200.00 | 56,200.00 | 28,300.00 | 64,700.00 | 34,600.00 |
| Deferred Income Tax | -5,600.00 | -500.00 | 800.00 | 2,700.00 | -5,300.00 | 1,200.00 | 800.00 | 600.00 | 9,500.00 | -4,700.00 | -4,200.00 | -5,400.00 | -10,800.00 | 15,900.00 | 16,200.00 | -1,400.00 | -11,900.00 | -1,000.00 |
| Share Based Compensation | -7,700.00 | 7,300.00 | 6,700.00 | 3,900.00 | -17,100.00 | 6,300.00 | 7,000.00 | 11,900.00 | -20,900.00 | 17,200.00 | 13,700.00 | 10,600.00 | -7,100.00 | 11,700.00 | 7,800.00 | 3,300.00 | 6,700.00 | 4,000.00 |
| Change in Working Capital | 166,900.00 | -170,100.00 | -107,300.00 | 40,300.00 | 194,700.00 | -105,100.00 | -84,600.00 | -58,100.00 | 161,100.00 | -90,800.00 | -43,400.00 | 5,700.00 | 120,600.00 | -49,200.00 | -11,100.00 | 56,100.00 | -36,800.00 | -52,700.00 |
| Other Operating Activities | -353,800.00 | 364,000.00 | 282,300.00 | -55,600.00 | -238,200.00 | 196,700.00 | 165,900.00 | 27,600.00 | -284,800.00 | 104,500.00 | 150,500.00 | -31,800.00 | -260,600.00 | 60,400.00 | 89,500.00 | -101,000.00 | 348,000.00 | 442,100.00 |
| Investing Cash Flow | 42,800.00 | -34,700.00 | -35,900.00 | -22,200.00 | 81,300.00 | -95,000.00 | -66,400.00 | -36,000.00 | -15,400.00 | -100,300.00 | -44,000.00 | -20,100.00 | 102,700.00 | -53,100.00 | -88,400.00 | -41,200.00 | 17,900.00 | -16,200.00 |
| 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 |
| Net Purchase/Sale of PPE | -41,700.00 | 53,800.00 | 35,800.00 | 21,800.00 | -79,700.00 | 93,300.00 | 65,300.00 | 35,300.00 | 13,700.00 | 78,900.00 | 43,700.00 | 19,900.00 | -30,200.00 | 68,900.00 | 43,500.00 | 14,500.00 | 39,000.00 | 18,200.00 |
| Net Purchase/Sale of Investments Net | -1,100.00 | 500.00 | 100.00 | 400.00 | -1,600.00 | 1,700.00 | 1,100.00 | 700.00 | 1,700.00 | 2,500.00 | 300.00 | 200.00 | 2,000.00 | -900.00 | -1,400.00 | -1,500.00 | -200.00 | -2,000.00 |
| Net Purchase/Sale of Business | 0.00 | 19,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 18,900.00 | 0 | 0 | -74,500.00 | 107,500.00 | 46,300.00 | 28,200.00 | 56,700.00 | 0 |
| Other Investing Activities | 85,600.00 | -108,600.00 | -71,800.00 | -44,400.00 | 162,600.00 | -190,000.00 | -132,800.00 | -72,000.00 | -30,800.00 | -200,600.00 | -88,000.00 | -40,200.00 | 205,400.00 | -228,600.00 | -176,800.00 | -82,400.00 | -77,600.00 | -32,400.00 |
| Financing Cash Flow | 66,900.00 | -111,500.00 | -116,800.00 | 53,100.00 | -105,300.00 | 42,200.00 | 45,300.00 | 100,900.00 | -146,500.00 | -10,100.00 | 102,900.00 | 117,700.00 | 18,100.00 | -69,800.00 | -25,900.00 | 63,300.00 | -197,500.00 | -140,300.00 |
| Net Issuance/Repayment of Debt | -559,300.00 | 1,804,600.00 | 514,600.00 | 262,300.00 | -538,500.00 | 788,500.00 | 501,100.00 | 146,100.00 | -361,400.00 | 834,100.00 | 231,500.00 | 220,300.00 | -690,800.00 | 845,400.00 | 558,700.00 | 321,000.00 | 669,200.00 | 309,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481,400.00 | 240,700.00 | 240,700.00 | 240,700.00 | -400.00 | 300.00 | 200.00 | 200.00 | 1,200.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -22,400.00 | 14,800.00 | 14,800.00 | 7,500.00 | -15,700.00 | 21,700.00 | 12,600.00 | 6,300.00 | -10,700.00 | 15,700.00 | 10,500.00 | 5,300.00 | 48,700.00 | 24,100.00 |
| Other Financing Activities | 626,200.00 | -1,916,100.00 | -631,400.00 | -209,200.00 | 455,600.00 | -761,100.00 | -470,600.00 | -52,700.00 | 712,000.00 | -1,106,600.00 | -381,900.00 | -349,600.00 | 720,000.00 | -931,200.00 | -595,300.00 | -263,200.00 | -916,600.00 | -473,900.00 |
| Net Change in Cash | -74,600.00 | 59,200.00 | 29,300.00 | 25,600.00 | 6,500.00 | -25,900.00 | 1,300.00 | -400.00 | -322,900.00 | 11,900.00 | 203,600.00 | 100,000.00 | -43,000.00 | 26,200.00 | 34,000.00 | 7,900.00 | 32,600.00 | 42,600.00 |
| Cash at Beginning of Period | 134,300.00 | 20,200.00 | 20,200.00 | 20,200.00 | 13,700.00 | 38,700.00 | 38,700.00 | 38,700.00 | 361,600.00 | 46,100.00 | 46,100.00 | 46,100.00 | 89,100.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| Cash at End of Period | 59,700.00 | 79,400.00 | 49,500.00 | 45,800.00 | 20,200.00 | 12,800.00 | 40,000.00 | 38,300.00 | 38,700.00 | 58,000.00 | 249,700.00 | 146,100.00 | 46,100.00 | 47,200.00 | 55,000.00 | 28,900.00 | 53,600.00 | 63,600.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |