EHTH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -15.67 | -13.42 | -1.17 | -7.29 | 18.93 |
| Price to Sales | 0.52 | 0.54 | 0.33 | 1.27 | 3.15 |
| Book Value Per Common Share | 19.72 | 21.17 | 23.62 | 28.08 | 32.31 |
| Price to Book | 0.48 | 0.41 | 0.20 | 0.91 | 2.19 |
| Price to Operating Cash Flow | -15.01 | -36.50 | -4.93 | -4.20 | -17.04 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 67349.27 | 309326.19 |
| 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 | -2.44 | -7.13 | -95.43 | -1.09 | -2.35 | -6.70 | -2.73 | -5.47 | -9.85 | -0.79 | -2.78 | -8.62 | -16.74 | -106.18 | 808.11 | |||||
| Price to Sales | 0.57 | 0.76 | 1.77 | 0.55 | 0.83 | 1.88 | 1.00 | 1.59 | 3.51 | 0.51 | 1.64 | 3.22 | 3.67 | 6.74 | 14.43 | |||||
| Book Value Per Common Share | 16.94 | 18.37 | 19.39 | 19.72 | 17.09 | 18.88 | 20.16 | 21.17 | 20.09 | 21.67 | 22.71 | 23.62 | 23.18 | 24.76 | 26.25 | 28.08 | 29.14 | 31.22 | 31.70 | 32.31 |
| Price to Book | 0.25 | 0.24 | 0.34 | 0.48 | 0.24 | 0.24 | 0.30 | 0.41 | 0.37 | 0.37 | 0.41 | 0.20 | 0.17 | 0.38 | 0.47 | 0.91 | 1.39 | 1.87 | 2.29 | 2.19 |
| Price to Operating Cash Flow | 12.34 | 3.66 | 2.60 | 12.82 | 3.41 | 2.46 | 7.72 | 4.34 | 4.26 | -12.89 | 11.92 | 7.19 | -17.92 | 145.06 | 45.22 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 226523.62 | 23552906.95 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 17.56 | 11.72 | -24.68 | -7.65 | |
| EBITDA YoY | |||||
| Net Profit YoY | -96.70 |
| 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 | ||||||||||||||||||||
| Revenue YoY | 30.98 | 53.73 | 78.43 | 36.78 | 70.84 | 177.94 | 46.07 | 90.57 | 34.29 | 47.89 | 27.70 | 71.94 | ||||||||
| EBITDA YoY | -94.61 | |||||||||||||||||||
| Net Profit YoY | -98.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.67 | 5.19 | 5.28 | 12.59 | 11.38 |
| Quick Ratio | 2.82 | 1.90 | 2.43 | 4.54 | 3.53 |
| Current Ratio | 3.69 | 4.87 | 6.62 | 5.40 | 3.92 |
| Debt to Equity | 0.25 | 0.23 | 0.22 | 0.17 | 0.24 |
| Long-Term Debt to Equity | 0.14 | 0.14 | 0.15 | 0.09 | 0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.09 | 8.69 | 9.79 | 8.52 | 11.39 | 8.60 | 8.46 | 5.08 | 11.62 | 17.13 | 16.17 | 5.24 | 11.69 | 12.94 | 14.83 | 12.63 | 23.54 | 30.12 | 10.59 | 11.42 |
| Quick Ratio | 2.46 | 2.40 | 2.07 | 2.82 | 6.29 | 2.16 | 1.69 | 1.90 | 6.09 | 10.63 | 8.71 | 2.43 | 8.43 | 9.85 | 6.73 | 4.54 | 10.09 | 15.21 | 4.97 | 3.53 |
| Current Ratio | 5.91 | 2.98 | 2.58 | 3.69 | 6.33 | 3.06 | 2.77 | 4.87 | 7.45 | 8.72 | 8.17 | 6.62 | 10.37 | 11.44 | 7.44 | 5.40 | 7.37 | 9.47 | 5.61 | 3.92 |
| Debt to Equity | 0.18 | 0.18 | 0.22 | 0.25 | 0.21 | 0.20 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.22 | 0.18 | 0.19 | 0.22 | 0.17 | 0.16 | 0.15 | 0.21 | 0.24 |
| Long-Term Debt to Equity | 0.13 | 0.06 | 0.07 | 0.14 | 0.15 | 0.07 | 0.07 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.09 | 0.09 | 0.10 | 0.14 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.87 | -2.53 | -7.97 | 0.13 | 4.37 |
| ROE | 1.09 | -3.12 | -9.70 | 0.15 | 5.43 |
| Gross Margin | 39.15 | 99.61 | 99.59 | 99.63 | 99.30 |
| Operating Margin | 7.45 | -2.32 | -26.25 | -23.21 | 9.26 |
| EBITDA Margin | 7.82 | -1.76 | -25.30 | -22.10 | 10.15 |
| Net Profit Margin | 1.89 | -6.23 | -21.89 | 0.28 | 7.80 |
| 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 | -4.50 | -1.43 | 0.17 | -8.73 | -4.33 | -1.55 | -7.83 | -4.12 | -1.84 | -10.40 | -0.14 | -2.82 | -0.13 | -0.12 | -0.08 | |||||
| ROE | -5.33 | -1.69 | 0.21 | -10.58 | -5.19 | -1.91 | -9.48 | -4.92 | -2.21 | -12.31 | -0.16 | -3.43 | -0.15 | -0.14 | -0.09 | |||||
| Gross Margin | 26.54 | 34.86 | 36.89 | 99.71 | 99.62 | 99.81 | 99.88 | 99.59 | 99.46 | 99.26 | ||||||||||
| Operating Margin | -21.85 | -6.46 | 7.40 | -34.87 | -23.01 | -14.22 | -43.40 | -35.25 | -31.86 | -65.20 | -56.13 | -38.70 | -31.05 | -11.12 | -0.37 | |||||
| EBITDA Margin | -21.25 | -5.92 | 7.82 | -34.19 | -22.38 | -13.65 | -42.47 | -34.33 | -30.97 | -63.78 | -54.82 | -37.80 | -29.65 | -10.03 | 0.61 | |||||
| Net Profit Margin | -20.70 | -8.88 | 1.72 | -40.25 | -28.30 | -18.27 | -39.18 | -30.88 | -26.96 | -52.33 | -0.96 | -31.11 | -0.51 | -0.65 | -0.60 |
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 | 1,155,425.00 | 1,113,345.00 | 1,112,611.00 | 1,149,292.00 | 1,040,022.00 |
| Current Assets | 354,475.00 | 382,352.00 | 401,084.00 | 407,587.00 | 330,992.00 |
| Cash and Short-Term Investments | 254,412.00 | 145,372.00 | 144,401.00 | 337,131.00 | 296,066.00 |
| Cash and Cash Equivalents | 39,197.00 | 115,722.00 | 144,401.00 | 130,601.00 | 47,966.00 |
| Short-Term Investments | 215,215.00 | 29,650.00 | 0 | 206,530.00 | 248,100.00 |
| Net Receivables | 16,807.00 | 3,993.00 | 2,633.00 | 5,750.00 | 1,799.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 83,256.00 | 232,987.00 | 254,050.00 | 64,706.00 | 33,127.00 |
| Non-Current Assets | 800,950.00 | 730,993.00 | 711,527.00 | 741,705.00 | 709,030.00 |
| Property, Plant, Equipment Net | 16,518.00 | 27,631.00 | 32,017.00 | 49,478.00 | 57,167.00 |
| Goodwill | 0 | 0 | 0 | 0 | 40,233.00 |
| Intangible Assets | 17,200.00 | 17,200.00 | 17,200.00 | 1,923.00 | 8,569.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 767,232.00 | 686,162.00 | 662,310.00 | 690,304.00 | 603,061.00 |
| Liabilities | 229,488.00 | 209,261.00 | 198,372.00 | 167,181.00 | 202,464.00 |
| Current Liabilities | 96,011.00 | 78,538.00 | 60,565.00 | 75,465.00 | 84,408.00 |
| Payables and Expenses | 67,336.00 | 47,997.00 | 27,422.00 | 30,208.00 | 57,463.00 |
| Account Payables | 23,448.00 | 7,197.00 | 6,732.00 | 13,750.00 | 36,921.00 |
| Current Accrued Liabilities | 43,888.00 | 40,800.00 | 20,690.00 | 16,458.00 | 20,542.00 |
| Short-Term Debt | 7,732.00 | 7,070.00 | 6,486.00 | 5,543.00 | 5,192.00 |
| Other Current Liabilities | 20,943.00 | 23,471.00 | 26,657.00 | 39,714.00 | 21,753.00 |
| Non-Current Liabilities | 133,477.00 | 130,723.00 | 137,807.00 | 91,716.00 | 118,056.00 |
| Long-Term Debt | 89,189.00 | 96,087.00 | 100,316.00 | 35,826.00 | 41,369.00 |
| Other Non-Current Liabilities | 44,288.00 | 34,636.00 | 37,491.00 | 55,890.00 | 76,687.00 |
| Equity | 925,937.00 | 904,084.00 | 914,239.00 | 982,111.00 | 837,558.00 |
| Shareholders Equity | 588,428.00 | 606,031.00 | 650,955.00 | 749,519.00 | 837,558.00 |
| Capital Stock | 43.00 | 41.00 | 40.00 | 39.00 | 38.00 |
| Share Premium | 773,371.00 | 798,786.00 | 777,187.00 | 755,875.00 | 721,013.00 |
| Retained Earnings | 15,246.00 | 7,284.00 | 73,799.00 | 193,213.00 | 316,155.00 |
| Treasury Shares | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 |
| Accumulated Other Comprehensive Income | -234.00 | -82.00 | -73.00 | 390.00 | 350.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 215,215.00 | 29,650.00 | 0 | 206,530.00 | 248,100.00 |
| Debt | 96,921.00 | 103,157.00 | 106,802.00 | 41,369.00 | 46,561.00 |
| Common Shares Outstanding | 29,846.00 | 28,629.00 | 27,562.00 | 26,688.00 | 25,924.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 532,410.00 | 452,871.00 | 405,356.00 | 538,199.00 | 582,774.00 |
| Cost Of Revenue | 323,952.00 | 1,771.00 | 1,647.00 | 1,992.00 | 4,083.00 |
| Gross Profit | 208,458.00 | 451,100.00 | 403,709.00 | 536,207.00 | 578,691.00 |
| Operating Expenses | 184,887.00 | 480,174.00 | 506,422.00 | 661,852.00 | 525,368.00 |
| Selling, General and Administrative Expenses | 280,602.00 | 260,087.00 | 266,898.00 | 346,999.00 | 285,792.00 |
| Research and Development Expenses | 12,400.00 | 13,700.00 | 12,100.00 | 10,400.00 | 9,100.00 |
| Other Operating Expenses | -108,115.00 | 206,387.00 | 227,424.00 | 304,453.00 | 230,476.00 |
| Operating Income | 23,571.00 | -29,074.00 | -102,713.00 | -125,645.00 | 53,323.00 |
| Net Non-Operating Income | -4,259.00 | -1,521.00 | -3,676.00 | 755.00 | 666.00 |
| Interest Income | 20,359.00 | 20,074.00 | 0 | 0 | 0 |
| Interest Expense | 20,359.00 | 20,074.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 20,359.00 | 20,074.00 | 0 | 0 | 0 |
| EBT | 19,312.00 | -30,595.00 | -106,389.00 | -124,890.00 | 53,989.00 |
| Income Tax | 9,255.00 | 2,381.00 | 17,667.00 | 20,515.00 | 8,539.00 |
| Net Income | 10,057.00 | -28,214.00 | -88,722.00 | 1,500.00 | 45,450.00 |
| EBIT | 39,671.00 | -10,521.00 | -106,389.00 | -124,890.00 | 53,989.00 |
| Deprecation and Amortization | 1,983.00 | 2,540.00 | 3,845.00 | 5,966.00 | 5,187.00 |
| EBITDA | 41,654.00 | -7,981.00 | -102,544.00 | -118,924.00 | 59,176.00 |
| 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 | 29,335.00 | 28,016.00 | 27,359.00 | 26,781.00 | 26,025.00 |
| Average Shares Outstanding Diluted | 29,335.00 | 28,016.00 | 27,359.00 | 26,781.00 | 27,014.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,366.00 | -6,692.00 | -26,869.00 | -162,622.00 | -107,860.00 |
| Operating Net Income | 10,057.00 | -28,214.00 | -88,722.00 | -207,250.00 | 45,450.00 |
| Deprecation and Amortization | 1,983.00 | 2,540.00 | 3,845.00 | 5,966.00 | 5,187.00 |
| Deferred Income Tax | 9,183.00 | -2,672.00 | -18,436.00 | -21,522.00 | 8,817.00 |
| Share Based Compensation | 19,881.00 | 23,213.00 | 20,316.00 | 32,857.00 | 25,172.00 |
| Change in Working Capital | 37,691.00 | 25,184.00 | -19,213.00 | -15,218.00 | 6,643.00 |
| Other Operating Activities | -97,161.00 | -26,743.00 | 75,341.00 | 42,545.00 | -199,129.00 |
| Investing Cash Flow | -48,421.00 | -15,893.00 | 25,861.00 | -12,631.00 | -73,283.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,856.00 | 10,779.00 | 15,506.00 | 20,857.00 | 23,756.00 |
| Net Purchase/Sale of Investments Net | 158,405.00 | 103,914.00 | 58,171.00 | 214,342.00 | 311,483.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -219,682.00 | -130,586.00 | -47,816.00 | -247,830.00 | -408,522.00 |
| Financing Cash Flow | -9,674.00 | -6,224.00 | 63,838.00 | 213,241.00 | 201,249.00 |
| Net Issuance/Repayment of Debt | 4.00 | 38.00 | 64,998.00 | 150.00 | 157.00 |
| Net Issuance/Repurchase of Equity | 354.00 | 677.00 | 2,214.00 | 8,699.00 | 229,965.00 |
| Dividends Paid | 5,561.00 | 3,533.00 | 0 | 0 | 0 |
| Other Financing Activities | -15,593.00 | -10,472.00 | -3,374.00 | 204,392.00 | -28,873.00 |
| Net Change in Cash | -76,525.00 | -28,828.00 | 62,475.00 | 38,052.00 | 20,293.00 |
| Cash at Beginning of Period | 118,812.00 | 147,640.00 | 85,165.00 | 47,113.00 | 26,820.00 |
| Cash at End of Period | 42,287.00 | 118,812.00 | 147,640.00 | 85,165.00 | 47,113.00 |
| 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 | 1,047,415.00 | 1,079,711.00 | 1,137,162.00 | 1,155,425.00 | 1,001,991.00 | 1,038,615.00 | 1,095,638.00 | 1,113,345.00 | 1,026,376.00 | 1,053,435.00 | 1,083,034.00 | 1,112,611.00 | 1,051,893.00 | 1,094,918.00 | 1,162,862.00 | 1,149,292.00 | 1,159,603.00 | 1,211,738.00 | 1,017,795.00 | 1,040,022.00 |
| Current Assets | 302,867.00 | 328,174.00 | 369,441.00 | 354,475.00 | 340,867.00 | 355,852.00 | 404,358.00 | 382,352.00 | 396,741.00 | 390,227.00 | 420,664.00 | 401,084.00 | 395,097.00 | 410,597.00 | 449,541.00 | 407,587.00 | 459,897.00 | 501,891.00 | 320,620.00 | 330,992.00 |
| Cash and Short-Term Investments | 124,149.00 | 262,320.00 | 293,567.00 | 254,412.00 | 332,782.00 | 249,949.00 | 244,716.00 | 145,372.00 | 323,787.00 | 475,205.00 | 447,183.00 | 144,401.00 | 319,508.00 | 353,063.00 | 404,403.00 | 337,131.00 | 628,359.00 | 802,481.00 | 281,785.00 | 296,066.00 |
| Cash and Cash Equivalents | 63,089.00 | 65,920.00 | 121,092.00 | 39,197.00 | 64,032.00 | 126,344.00 | 174,986.00 | 115,722.00 | 281,442.00 | 292,110.00 | 336,888.00 | 144,401.00 | 297,053.00 | 330,733.00 | 349,713.00 | 130,601.00 | 277,299.00 | 423,331.00 | 112,175.00 | 47,966.00 |
| Short-Term Investments | 61,060.00 | 196,400.00 | 172,475.00 | 215,215.00 | 268,750.00 | 123,605.00 | 69,730.00 | 29,650.00 | 42,345.00 | 183,095.00 | 110,295.00 | 0 | 22,455.00 | 22,330.00 | 54,690.00 | 206,530.00 | 351,060.00 | 379,150.00 | 169,610.00 | 248,100.00 |
| Net Receivables | 1,852.00 | 1,856.00 | 3,387.00 | 16,807.00 | 5,864.00 | 1,183.00 | 1,407.00 | 3,993.00 | 522.00 | 643.00 | 1,027.00 | 2,633.00 | 1,804.00 | 442.00 | 1,978.00 | 5,750.00 | 1,305.00 | 3,534.00 | 1,847.00 | 1,799.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 176,866.00 | 63,998.00 | 72,487.00 | 83,256.00 | 2,221.00 | 104,720.00 | 158,235.00 | 232,987.00 | 72,432.00 | -85,621.00 | -27,546.00 | 254,050.00 | 73,785.00 | 57,092.00 | 43,160.00 | 64,706.00 | -169,767.00 | -304,124.00 | 36,988.00 | 33,127.00 |
| Non-Current Assets | 744,548.00 | 751,537.00 | 767,721.00 | 800,950.00 | 661,124.00 | 682,763.00 | 691,280.00 | 730,993.00 | 629,635.00 | 663,208.00 | 662,370.00 | 711,527.00 | 656,796.00 | 684,321.00 | 713,321.00 | 741,705.00 | 699,706.00 | 709,847.00 | 697,175.00 | 709,030.00 |
| Property, Plant, Equipment Net | 14,121.00 | 15,251.00 | 15,388.00 | 16,518.00 | 17,212.00 | 17,790.00 | 20,496.00 | 27,631.00 | 29,370.00 | 28,972.00 | 30,375.00 | 32,017.00 | 38,772.00 | 44,490.00 | 47,205.00 | 49,478.00 | 52,488.00 | 54,292.00 | 56,153.00 | 57,167.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,233.00 | 40,233.00 | 40,233.00 | 40,233.00 |
| Intangible Assets | 0 | 0 | 0 | 17,200.00 | 0 | 0 | 0 | 17,200.00 | 0 | 0 | 0 | 17,200.00 | 0 | 0 | 0 | 1,923.00 | 8,153.00 | 8,273.00 | 8,393.00 | 8,569.00 |
| 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 | 730,427.00 | 736,286.00 | 752,333.00 | 767,232.00 | 643,912.00 | 664,973.00 | 670,784.00 | 686,162.00 | 600,265.00 | 634,236.00 | 631,995.00 | 662,310.00 | 618,024.00 | 639,831.00 | 666,116.00 | 690,304.00 | 598,832.00 | 607,049.00 | 592,396.00 | 603,061.00 |
| Liabilities | 162,946.00 | 165,878.00 | 207,554.00 | 229,488.00 | 175,520.00 | 172,703.00 | 205,423.00 | 209,261.00 | 177,856.00 | 172,531.00 | 183,672.00 | 198,372.00 | 163,210.00 | 172,000.00 | 207,125.00 | 167,181.00 | 156,504.00 | 161,480.00 | 173,870.00 | 202,464.00 |
| Current Liabilities | 51,238.00 | 110,205.00 | 143,354.00 | 96,011.00 | 53,848.00 | 116,296.00 | 146,044.00 | 78,538.00 | 53,248.00 | 44,745.00 | 51,467.00 | 60,565.00 | 38,117.00 | 35,894.00 | 60,389.00 | 75,465.00 | 62,434.00 | 53,009.00 | 57,113.00 | 84,408.00 |
| Payables and Expenses | 30,481.00 | 22,802.00 | 52,323.00 | 67,336.00 | 31,614.00 | 24,969.00 | 47,219.00 | 47,997.00 | 33,797.00 | 27,360.00 | 33,157.00 | 27,422.00 | 20,904.00 | 16,802.00 | 26,697.00 | 30,208.00 | 30,508.00 | 32,256.00 | 35,574.00 | 57,463.00 |
| Account Payables | 6,215.00 | 5,748.00 | 7,349.00 | 23,448.00 | 5,407.00 | 4,957.00 | 6,287.00 | 7,197.00 | 7,004.00 | 6,391.00 | 5,273.00 | 6,732.00 | 6,626.00 | 5,792.00 | 8,196.00 | 13,750.00 | 10,084.00 | 15,423.00 | 10,944.00 | 36,921.00 |
| Current Accrued Liabilities | 24,266.00 | 17,054.00 | 44,974.00 | 43,888.00 | 26,207.00 | 20,012.00 | 40,932.00 | 40,800.00 | 26,793.00 | 20,969.00 | 27,884.00 | 20,690.00 | 14,278.00 | 11,010.00 | 18,501.00 | 16,458.00 | 20,424.00 | 16,833.00 | 24,630.00 | 20,542.00 |
| Short-Term Debt | 7,769.00 | 76,668.00 | 76,606.00 | 7,732.00 | 7,429.00 | 76,022.00 | 75,402.00 | 7,070.00 | 6,902.00 | 6,498.00 | 6,628.00 | 6,486.00 | 5,988.00 | 5,891.00 | 5,655.00 | 5,543.00 | 5,570.00 | 5,443.00 | 5,316.00 | 5,192.00 |
| Other Current Liabilities | 12,988.00 | 10,735.00 | 14,425.00 | 20,943.00 | 14,805.00 | 15,305.00 | 23,423.00 | 23,471.00 | 12,549.00 | 10,887.00 | 11,682.00 | 26,657.00 | 11,225.00 | 13,201.00 | 28,037.00 | 39,714.00 | 26,356.00 | 15,310.00 | 16,223.00 | 21,753.00 |
| Non-Current Liabilities | 111,708.00 | 55,673.00 | 64,200.00 | 133,477.00 | 121,672.00 | 56,407.00 | 59,379.00 | 130,723.00 | 124,608.00 | 127,786.00 | 132,205.00 | 137,807.00 | 125,093.00 | 136,106.00 | 146,736.00 | 91,716.00 | 94,070.00 | 108,471.00 | 116,757.00 | 118,056.00 |
| Long-Term Debt | 84,963.00 | 17,091.00 | 18,739.00 | 89,189.00 | 91,504.00 | 24,380.00 | 26,285.00 | 96,087.00 | 97,459.00 | 97,812.00 | 99,057.00 | 100,316.00 | 96,959.00 | 98,172.00 | 99,399.00 | 35,826.00 | 37,138.00 | 38,577.00 | 39,984.00 | 41,369.00 |
| Other Non-Current Liabilities | 26,745.00 | 38,582.00 | 45,461.00 | 44,288.00 | 30,168.00 | 32,027.00 | 33,094.00 | 34,636.00 | 27,149.00 | 29,974.00 | 33,148.00 | 37,491.00 | 28,134.00 | 37,934.00 | 47,337.00 | 55,890.00 | 56,932.00 | 69,894.00 | 76,773.00 | 76,687.00 |
| Equity | 884,469.00 | 913,833.00 | 929,608.00 | 925,937.00 | 826,471.00 | 865,912.00 | 890,215.00 | 904,084.00 | 848,520.00 | 880,904.00 | 899,362.00 | 914,239.00 | 888,683.00 | 922,918.00 | 955,737.00 | 982,111.00 | 1,003,099.00 | 1,050,258.00 | 843,925.00 | 837,558.00 |
| Shareholders Equity | 514,166.00 | 554,923.00 | 581,623.00 | 588,428.00 | 499,346.00 | 548,852.00 | 582,805.00 | 606,031.00 | 559,637.00 | 600,909.00 | 627,908.00 | 650,955.00 | 633,498.00 | 675,581.00 | 715,927.00 | 749,519.00 | 777,661.00 | 831,754.00 | 843,925.00 | 837,558.00 |
| Capital Stock | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Share Premium | 758,113.00 | 767,261.00 | 776,569.00 | 773,371.00 | 812,538.00 | 808,314.00 | 803,248.00 | 798,786.00 | 794,135.00 | 788,222.00 | 782,065.00 | 777,187.00 | 772,328.00 | 767,164.00 | 762,212.00 | 755,875.00 | 744,784.00 | 738,906.00 | 728,213.00 | 721,013.00 |
| Retained Earnings | -43,815.00 | -12,124.00 | 5,274.00 | 15,246.00 | -113,363.00 | -59,415.00 | -20,427.00 | 7,284.00 | -34,407.00 | 12,836.00 | 45,751.00 | 73,799.00 | 61,227.00 | 108,225.00 | 153,253.00 | 193,213.00 | 232,519.00 | 292,467.00 | 315,355.00 | 316,155.00 |
| Treasury Shares | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 | 199,998.00 |
| Accumulated Other Comprehensive Income | -178.00 | -260.00 | -265.00 | -234.00 | 126.00 | -91.00 | -60.00 | -82.00 | -133.00 | -191.00 | 50.00 | -73.00 | -99.00 | 150.00 | 421.00 | 390.00 | 318.00 | 341.00 | 317.00 | 350.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 61,060.00 | 196,400.00 | 172,475.00 | 215,215.00 | 268,750.00 | 123,605.00 | 69,730.00 | 29,650.00 | 42,345.00 | 183,095.00 | 110,295.00 | 0 | 22,455.00 | 22,330.00 | 54,690.00 | 206,530.00 | 351,060.00 | 379,150.00 | 169,610.00 | 248,100.00 |
| Debt | 92,732.00 | 93,759.00 | 95,345.00 | 96,921.00 | 98,933.00 | 100,402.00 | 101,687.00 | 103,157.00 | 104,361.00 | 104,310.00 | 105,685.00 | 106,802.00 | 102,947.00 | 104,063.00 | 105,054.00 | 41,369.00 | 42,708.00 | 44,020.00 | 45,300.00 | 46,561.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 29,846.00 | 0 | 0 | 0 | 28,629.00 | 0 | 0 | 0 | 27,562.00 | 0 | 0 | 0 | 26,688.00 | 0 | 0 | 0 | 25,924.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 227,770.00 | 173,901.00 | 113,119.00 | 63,397.00 | 217,229.00 | 158,820.00 | 92,964.00 | 33,448.00 | 205,209.00 | 140,491.00 | 73,723.00 | -64,588.00 | 209,035.00 | 155,659.00 | 105,250.00 | -121,471.00 | 294,685.00 | 230,771.00 | 134,214.00 |
| Cost Of Revenue | 167,327.00 | 113,278.00 | 71,384.00 | 323,952.00 | 0 | 0 | 0 | 1,556.00 | 0 | 0 | 215.00 | 434.00 | 790.00 | 296.00 | 127.00 | -1,463.00 | 1,217.00 | 1,242.00 | 996.00 |
| Gross Profit | 60,443.00 | 60,623.00 | 41,735.00 | 208,458.00 | 0 | 0 | 0 | 377,592.00 | 0 | 0 | 73,508.00 | -65,022.00 | 208,245.00 | 155,363.00 | 105,123.00 | -120,008.00 | 293,468.00 | 229,529.00 | 133,218.00 |
| Operating Expenses | 120,214.00 | 78,869.00 | 36,937.00 | 184,887.00 | 0 | 0 | 0 | 383,772.00 | 0 | 0 | 96,402.00 | -220,666.00 | 341,701.00 | 240,550.00 | 144,837.00 | -112,992.00 | 385,480.00 | 255,504.00 | 133,860.00 |
| Selling, General and Administrative Expenses | 147,826.00 | 101,506.00 | 58,499.00 | -42,798.00 | 157,503.00 | 107,541.00 | 58,356.00 | -41,636.00 | 148,616.00 | 99,206.00 | 53,901.00 | -110,603.00 | 173,458.00 | 125,602.00 | 78,441.00 | -60,140.00 | 196,584.00 | 136,627.00 | 73,928.00 |
| Research and Development Expenses | 0 | 0 | 0 | 12,400.00 | 0 | 0 | 0 | 13,700.00 | 0 | 0 | 0 | 12,100.00 | 0 | 0 | 0 | 10,400.00 | 0 | 0 | 0 |
| Other Operating Expenses | -27,612.00 | -22,637.00 | -21,562.00 | -108,115.00 | 0 | 0 | 0 | 163,886.00 | 0 | 0 | 42,501.00 | -122,163.00 | 168,243.00 | 114,948.00 | 66,396.00 | -63,252.00 | 188,896.00 | 118,877.00 | 59,932.00 |
| Operating Income | -59,771.00 | -18,246.00 | 4,798.00 | 176,421.00 | -89,069.00 | -45,870.00 | -17,911.00 | 131,308.00 | -88,442.00 | -49,046.00 | -22,894.00 | 155,644.00 | -133,456.00 | -85,187.00 | -39,714.00 | -7,016.00 | -92,012.00 | -25,975.00 | -642.00 |
| Net Non-Operating Income | -3,486.00 | -2,080.00 | -1,072.00 | -817.00 | -2,092.00 | -932.00 | -418.00 | 177.00 | -622.00 | -484.00 | -592.00 | 2,368.00 | -2,835.00 | -2,188.00 | -1,021.00 | -228.00 | 511.00 | 322.00 | 150.00 |
| Interest Income | 16,980.00 | 11,696.00 | 6,048.00 | -20,725.00 | 21,417.00 | 14,558.00 | 5,109.00 | 20,074.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13,480.00 | 9,096.00 | 4,648.00 | -10,425.00 | 15,417.00 | 10,258.00 | 5,109.00 | 20,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,500.00 | 2,600.00 | 1,400.00 | 4,950.00 | 6,000.00 | 4,300.00 | 5,109.00 | 20,074.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -63,257.00 | -20,326.00 | 3,726.00 | 175,604.00 | -91,161.00 | -46,802.00 | -18,329.00 | 131,485.00 | -89,064.00 | -49,530.00 | -23,486.00 | 158,012.00 | -136,291.00 | -87,375.00 | -40,735.00 | -7,244.00 | -91,501.00 | -25,653.00 | -492.00 |
| Income Tax | 16,118.00 | 4,878.00 | 1,776.00 | 2,324.00 | 3,736.00 | 1,850.00 | 1,345.00 | -16,038.00 | 8,660.00 | 6,151.00 | 3,608.00 | -34,355.00 | 26,898.00 | 17,131.00 | 7,993.00 | -5,515.00 | 19,278.00 | 6,444.00 | 308.00 |
| Net Income | -47,139.00 | -15,448.00 | 1,950.00 | 159,418.00 | -87,425.00 | -44,952.00 | -16,984.00 | 115,447.00 | -80,404.00 | -43,379.00 | -19,878.00 | 54,913.00 | -109,393.00 | -1,500.00 | -32,742.00 | 5,300.00 | -1,500.00 | -1,500.00 | -800.00 |
| EBIT | -49,777.00 | -11,230.00 | 8,374.00 | 165,179.00 | -75,744.00 | -36,544.00 | -13,220.00 | 151,559.00 | -89,064.00 | -49,530.00 | -23,486.00 | 158,012.00 | -136,291.00 | -87,375.00 | -40,735.00 | -7,244.00 | -91,501.00 | -25,653.00 | -492.00 |
| Deprecation and Amortization | 1,384.00 | 937.00 | 471.00 | -1,039.00 | 1,481.00 | 1,008.00 | 533.00 | -1,318.00 | 1,908.00 | 1,294.00 | 656.00 | -2,109.00 | 2,971.00 | 2,037.00 | 946.00 | -1,961.00 | 4,116.00 | 2,497.00 | 1,314.00 |
| EBITDA | -48,393.00 | -10,293.00 | 8,845.00 | 164,140.00 | -74,263.00 | -35,536.00 | -12,687.00 | 150,241.00 | -87,156.00 | -48,236.00 | -22,830.00 | 155,903.00 | -133,320.00 | -85,338.00 | -39,789.00 | -9,205.00 | -87,385.00 | -23,156.00 | 822.00 |
| 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 | 30,347.00 | 30,202.00 | 29,997.00 | 30,145.00 | 29,211.00 | 29,072.00 | 28,912.00 | 28,818.00 | 27,863.00 | 27,735.00 | 27,648.00 | 27,546.00 | 27,329.00 | 27,283.00 | 27,278.00 | 27,177.00 | 26,688.00 | 26,639.00 | 26,620.00 |
| Average Shares Outstanding Diluted | 30,347.00 | 30,202.00 | 29,997.00 | 30,145.00 | 29,211.00 | 29,072.00 | 28,912.00 | 28,818.00 | 27,863.00 | 27,735.00 | 27,648.00 | 27,546.00 | 27,329.00 | 27,283.00 | 27,278.00 | 27,177.00 | 26,688.00 | 26,639.00 | 26,620.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,604.00 | 35,917.00 | 77,121.00 | -137,002.00 | 9,296.00 | 38,579.00 | 70,761.00 | -145,564.00 | 26,694.00 | 51,375.00 | 60,803.00 | -87,037.00 | -8,290.00 | 21,346.00 | 47,112.00 | -155,836.00 | -60,321.00 | 10,726.00 | 42,809.00 |
| Operating Net Income | -47,139.00 | -15,448.00 | 1,950.00 | 159,418.00 | -87,425.00 | -44,952.00 | -16,984.00 | 115,447.00 | -80,404.00 | -43,379.00 | -19,878.00 | 195,401.00 | -109,393.00 | -141,988.00 | -32,742.00 | -18,286.00 | -145,946.00 | -39,918.00 | -3,100.00 |
| Deprecation and Amortization | 1,384.00 | 937.00 | 471.00 | -1,039.00 | 1,481.00 | 1,008.00 | 533.00 | -1,318.00 | 1,908.00 | 1,294.00 | 656.00 | -2,109.00 | 2,971.00 | 2,037.00 | 946.00 | -1,961.00 | 4,116.00 | 2,497.00 | 1,314.00 |
| Deferred Income Tax | -17,010.00 | -5,195.00 | 1,529.00 | 17,536.00 | -4,340.00 | -2,631.00 | -1,382.00 | 16,950.00 | -9,311.00 | -6,700.00 | -3,611.00 | 34,119.00 | -27,207.00 | -17,316.00 | -8,032.00 | 6,574.00 | -20,134.00 | -7,392.00 | -570.00 |
| Share Based Compensation | 11,587.00 | 7,665.00 | 3,789.00 | -11,430.00 | 15,125.00 | 10,646.00 | 5,540.00 | -10,709.00 | 17,741.00 | 11,187.00 | 4,994.00 | -11,693.00 | 15,934.00 | 10,790.00 | 5,285.00 | -23,073.00 | 24,881.00 | 19,647.00 | 11,402.00 |
| Change in Working Capital | -44,898.00 | -58,571.00 | -27,722.00 | 62,861.00 | -3,930.00 | -25,469.00 | 4,229.00 | 5,167.00 | 18,093.00 | -1,924.00 | 3,848.00 | 47,815.00 | -15,421.00 | -31,710.00 | -19,897.00 | 33,271.00 | 3,506.00 | -26,650.00 | -25,345.00 |
| Other Operating Activities | 106,680.00 | 106,529.00 | 97,104.00 | -364,348.00 | 88,385.00 | 99,977.00 | 78,825.00 | -271,101.00 | 78,667.00 | 90,897.00 | 74,794.00 | -350,570.00 | 124,826.00 | 199,533.00 | 101,552.00 | -152,361.00 | 73,256.00 | 62,542.00 | 59,108.00 |
| Investing Cash Flow | 19,048.00 | -4,647.00 | 5,472.00 | 42,014.00 | -56,413.00 | -23,735.00 | -10,287.00 | 65,613.00 | -16,489.00 | -40,777.00 | -24,240.00 | -52,659.00 | 24,135.00 | 28,264.00 | 26,121.00 | 50,038.00 | -36,822.00 | -36,344.00 | 10,497.00 |
| 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 | 12,892.00 | 9,269.00 | 3,426.00 | -4,511.00 | 9,533.00 | 5,344.00 | 2,490.00 | -4,814.00 | 8,787.00 | 4,575.00 | 2,231.00 | -10,089.00 | 12,732.00 | 8,603.00 | 4,260.00 | -10,474.00 | 16,143.00 | 10,047.00 | 5,141.00 |
| Net Purchase/Sale of Investments Net | 179,960.00 | 128,378.00 | 63,622.00 | -42,663.00 | 124,880.00 | 56,391.00 | 19,797.00 | -68,599.00 | 89,502.00 | 61,002.00 | 22,009.00 | -87,428.00 | 53,671.00 | 53,671.00 | 38,257.00 | -83,418.00 | 157,255.00 | 109,325.00 | 31,180.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -173,804.00 | -142,294.00 | -61,576.00 | 89,188.00 | -190,826.00 | -85,470.00 | -32,574.00 | 139,026.00 | -114,778.00 | -106,354.00 | -48,480.00 | 44,858.00 | -42,268.00 | -34,010.00 | -16,396.00 | 143,930.00 | -210,220.00 | -155,716.00 | -25,824.00 |
| Financing Cash Flow | -5,819.00 | -4,543.00 | -699.00 | 517.00 | -4,691.00 | -4,241.00 | -1,259.00 | -1,519.00 | -2,579.00 | -1,687.00 | -439.00 | -127,878.00 | 62,925.00 | 63,418.00 | 65,373.00 | -203,976.00 | 210,914.00 | 211,093.00 | -4,790.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -8.00 | 4.00 | 4.00 | 4.00 | -31.00 | 33.00 | 25.00 | 11.00 | -129,777.00 | 64,952.00 | 64,926.00 | 64,897.00 | -90.00 | 126.00 | 76.00 | 38.00 |
| Net Issuance/Repurchase of Equity | 189.00 | 189.00 | 0 | -354.00 | 354.00 | 354.00 | 0 | 153.00 | 262.00 | 262.00 | 0 | -948.00 | 1,054.00 | 1,054.00 | 1,054.00 | -427,670.00 | 219,008.00 | 217,076.00 | 285.00 |
| Dividends Paid | 2,906.00 | 2,906.00 | 0 | 81.00 | 2,740.00 | 2,740.00 | 0 | 1,787.00 | 873.00 | 873.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,914.00 | -7,638.00 | -699.00 | 798.00 | -7,789.00 | -7,339.00 | -1,263.00 | -3,428.00 | -3,747.00 | -2,847.00 | -450.00 | 2,847.00 | -3,081.00 | -2,562.00 | -578.00 | 223,784.00 | -8,220.00 | -6,059.00 | -5,113.00 |
| Net Change in Cash | 23,892.00 | 26,723.00 | 81,895.00 | -94,721.00 | -51,690.00 | 10,622.00 | 59,264.00 | -81,412.00 | 7,568.00 | 8,784.00 | 36,232.00 | -267,309.00 | 78,332.00 | 112,815.00 | 138,637.00 | -309,711.00 | 113,771.00 | 185,501.00 | 48,491.00 |
| Cash at Beginning of Period | 42,287.00 | 42,287.00 | 42,287.00 | 137,008.00 | 118,812.00 | 118,812.00 | 118,812.00 | 200,224.00 | 147,640.00 | 147,640.00 | 147,640.00 | 414,949.00 | 85,165.00 | 85,165.00 | 85,165.00 | 394,876.00 | 47,113.00 | 47,113.00 | 47,113.00 |
| Cash at End of Period | 66,179.00 | 69,010.00 | 124,182.00 | 42,287.00 | 67,122.00 | 129,434.00 | 178,076.00 | 118,812.00 | 155,208.00 | 156,424.00 | 183,872.00 | 147,640.00 | 163,497.00 | 197,980.00 | 223,802.00 | 85,165.00 | 160,884.00 | 232,614.00 | 95,604.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |