FARM
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -2.01 | -14.11 | -1.59 | -5.27 | -5.31 |
| Price to Sales | 0.09 | 0.16 | 0.11 | 0.18 | 0.56 |
| Book Value Per Common Share | 2.05 | 4.51 | 4.19 | 5.87 | 6.05 |
| Price to Book | 0.67 | 0.59 | 0.66 | 0.80 | 2.10 |
| Price to Operating Cash Flow | 1.82 | -3.95 | -7.90 | -7.45 | -150.53 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 64351.16 | 34694.01 | 48227.46 | 141759.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.00 | -4.83 | -7.83 | -8.25 | 119.00 | 43.71 | -43.00 | -2.33 | -4.23 | -12.03 | -10.47 | -16.56 | -60.07 | -4.81 | -3.36 | |||||
| Price to Sales | 0.45 | 0.18 | 0.22 | 0.49 | 0.29 | 0.37 | 0.64 | 0.20 | 0.35 | 0.73 | 0.37 | 0.59 | 1.39 | 0.62 | 0.40 | |||||
| Book Value Per Common Share | 1.85 | 2.05 | 3.48 | 3.91 | 3.86 | 4.51 | 4.07 | 4.18 | 3.76 | 4.19 | 7.49 | 8.55 | 10.04 | 5.87 | 5.50 | 5.78 | 6.00 | 6.05 | 4.61 | 5.47 |
| Price to Book | 0.92 | 0.67 | 0.64 | 0.46 | 0.51 | 0.59 | 0.88 | 0.73 | 0.69 | 0.66 | 0.52 | 0.54 | 0.47 | 0.80 | 1.29 | 1.29 | 1.40 | 2.10 | 2.26 | 0.85 |
| Price to Operating Cash Flow | -7.37 | 7.46 | 7.59 | 16.89 | -5.63 | -5.79 | -7.36 | -11.96 | 24.89 | -6.62 | -13.40 | -15.63 | -22.44 | -52.59 | -21.35 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 100169.19 | 80251.28 | 49292.88 | 56067.35 | 142305.06 | 305344.59 | 95692.59 | 133197.91 | 218046.35 | 285024.71 | 79176.10 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.35 | -31.91 | 6.77 | 17.93 | |
| EBITDA YoY | -70.90 | 11.80 | |||
| 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 | -57.14 | |||||||||||||||||||
| Revenue YoY | 46.87 | 105.82 | 49.82 | 109.24 | 48.90 | 109.32 | 52.64 | 109.30 | -63.27 | 46.15 | ||||||||||
| EBITDA YoY | -0.46 | 35.70 | 204.21 | 33.69 | 46.72 | 6.65 | -37.27 | |||||||||||||
| Net Profit YoY | -48.68 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.28 | 0.27 | 0.54 | 0.58 |
| Quick Ratio | 0.44 | 0.53 | 0.59 | 0.65 | 0.66 |
| Current Ratio | 1.20 | 1.34 | 1.32 | 1.88 | 1.82 |
| Debt to Equity | 2.70 | 3.07 | 3.93 | 2.34 | 2.22 |
| Long-Term Debt to Equity | 1.07 | 1.38 | 1.69 | 1.51 | 1.49 |
| 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 | 0.18 | 0.32 | 0.19 | 0.26 | 0.15 | 0.29 | 0.27 | 0.34 | 0.20 | 0.28 | 0.37 | 0.92 | 0.40 | 0.55 | 0.57 | 0.20 | 0.33 | 0.59 | 0.48 | 0.34 |
| Quick Ratio | 0.39 | 0.44 | 0.44 | 0.53 | 0.50 | 0.53 | 0.54 | 0.54 | 0.51 | 0.59 | 0.68 | 0.73 | 0.70 | 0.65 | 0.59 | 0.59 | 0.60 | 0.66 | 0.61 | 0.59 |
| Current Ratio | 1.24 | 1.20 | 1.30 | 1.28 | 1.32 | 1.34 | 1.42 | 1.42 | 1.37 | 1.32 | 1.66 | 1.71 | 2.01 | 1.88 | 1.74 | 1.74 | 1.81 | 1.82 | 1.79 | 1.72 |
| Debt to Equity | 2.97 | 2.70 | 3.38 | 3.32 | 3.45 | 3.07 | 3.15 | 3.20 | 3.71 | 3.93 | 3.40 | 3.09 | 2.50 | 2.34 | 2.56 | 2.29 | 2.20 | 2.22 | 3.15 | 2.70 |
| Long-Term Debt to Equity | 1.22 | 1.07 | 1.64 | 1.44 | 1.54 | 1.38 | 1.51 | 1.50 | 1.68 | 1.69 | 2.17 | 1.96 | 1.69 | 1.51 | 1.60 | 1.45 | 1.44 | 1.49 | 2.24 | 1.85 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -9.00 | -2.09 | -42.17 | -4.47 | -12.32 |
| ROE | -33.33 | -8.51 | -207.76 | -14.95 | -39.68 |
| Gross Margin | 43.51 | 39.25 | 22.88 | 29.18 | 25.37 |
| Operating Margin | -2.02 | 1.17 | -5.03 | -1.37 | -3.04 |
| EBITDA Margin | 1.32 | 4.56 | -0.61 | 3.70 | 3.90 |
| Net Profit Margin | -4.24 | -1.14 | -15.81 | -3.34 | -10.47 |
| 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 | -2.53 | -5.99 | -2.68 | -2.75 | 0.40 | 0.77 | -0.73 | -9.97 | -6.19 | -2.17 | -3.31 | -2.26 | -0.70 | -11.07 | -6.74 | |||||
| ROE | -10.06 | -26.22 | -11.55 | -12.22 | 1.66 | 3.23 | -3.46 | -43.88 | -25.30 | -7.61 | -11.80 | -7.45 | -2.24 | -45.96 | -24.95 | |||||
| Gross Margin | 39.75 | 43.03 | 43.50 | 43.87 | 39.40 | 39.04 | 37.60 | 22.64 | 22.43 | 21.91 | 29.46 | 29.30 | 29.03 | 24.59 | 24.11 | |||||
| Operating Margin | -3.31 | -1.51 | -0.59 | -3.62 | 2.62 | 3.24 | 0.96 | -5.25 | -4.99 | -2.22 | -1.30 | -0.94 | 0.61 | -4.99 | -1.97 | |||||
| EBITDA Margin | -0.11 | 1.85 | 2.74 | -0.21 | 6.00 | 6.62 | 4.56 | -0.83 | -0.54 | 2.44 | 3.93 | 4.49 | 6.41 | 2.21 | 5.14 | |||||
| Net Profit Margin | -4.93 | -3.80 | -2.74 | -5.88 | 0.28 | 0.82 | -1.60 | -8.57 | -8.26 | -6.08 | -3.43 | -3.46 | -2.24 | -12.77 | -11.89 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 161,232.00 | 185,213.00 | 187,781.00 | 350,071.00 | 338,006.00 |
| Current Assets | 85,546.00 | 102,981.00 | 112,996.00 | 165,092.00 | 139,086.00 |
| Cash and Short-Term Investments | 6,796.00 | 5,830.00 | 5,244.00 | 9,819.00 | 10,263.00 |
| Cash and Cash Equivalents | 6,796.00 | 5,830.00 | 5,244.00 | 9,819.00 | 10,263.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,758.00 | 35,147.00 | 45,129.00 | 46,935.00 | 40,321.00 |
| Inventory | 49,839.00 | 57,230.00 | 49,276.00 | 99,618.00 | 76,791.00 |
| Other Current Assets | 4,153.00 | 4,774.00 | 13,347.00 | 8,720.00 | 11,711.00 |
| Non-Current Assets | 75,686.00 | 82,232.00 | 74,785.00 | 184,979.00 | 198,920.00 |
| Property, Plant, Equipment Net | 87,825.00 | 95,898.00 | 84,581.00 | 190,718.00 | 202,745.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,033.00 | 11,233.00 | 13,493.00 | 15,863.00 | 18,252.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -21,172.00 | -24,899.00 | -23,289.00 | -21,602.00 | -22,077.00 |
| Liabilities | 117,684.00 | 139,664.00 | 149,669.00 | 245,323.00 | 233,047.00 |
| Current Liabilities | 71,027.00 | 77,033.00 | 85,365.00 | 87,603.00 | 76,240.00 |
| Payables and Expenses | 50,361.00 | 59,260.00 | 70,170.00 | 67,638.00 | 61,048.00 |
| Account Payables | 37,669.00 | 48,478.00 | 60,088.00 | 52,877.00 | 45,703.00 |
| Current Accrued Liabilities | 12,692.00 | 10,782.00 | 10,082.00 | 14,761.00 | 15,345.00 |
| Short-Term Debt | 16,773.00 | 14,046.00 | 8,040.00 | 11,521.00 | 7,212.00 |
| Other Current Liabilities | 3,893.00 | 3,727.00 | 7,155.00 | 8,444.00 | 7,980.00 |
| Non-Current Liabilities | 46,657.00 | 62,631.00 | 64,304.00 | 157,720.00 | 156,807.00 |
| Long-Term Debt | 50,795.00 | 68,366.00 | 63,178.00 | 123,885.00 | 241,933.00 |
| Other Non-Current Liabilities | -4,138.00 | -5,735.00 | 1,126.00 | 33,835.00 | -85,126.00 |
| Equity | 43,548.00 | 45,549.00 | 38,112.00 | 104,748.00 | 104,959.00 |
| Shareholders Equity | 43,548.00 | 90,944.00 | 77,399.00 | 104,748.00 | 104,959.00 |
| Capital Stock | 21,561.00 | 21,265.00 | 20,144.00 | 18,481.00 | 34,620.00 |
| Share Premium | 81,666.00 | 79,963.00 | 77,278.00 | 71,997.00 | 66,109.00 |
| Retained Earnings | -44,870.00 | -30,354.00 | -26,479.00 | 52,701.00 | 66,311.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -14,809.00 | -25,325.00 | 32,831.00 | 38,431.00 | 45,329.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 650.00 | 710.00 | 416.00 | 195.00 | 325.00 |
| Debt | 67,568.00 | 82,412.00 | 71,218.00 | 135,406.00 | 249,145.00 |
| Net Debt | 60,772.00 | 76,582.00 | 65,974.00 | 125,587.00 | 238,882.00 |
| Common Shares Outstanding | 21,264.33 | 20,142.97 | 18,464.97 | 17,852.79 | 17,347.77 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 14.70 | 14.70 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 342,281.00 | 341,094.00 | 500,941.00 | 469,193.00 | 397,850.00 |
| Cost Of Revenue | 193,371.00 | 207,201.00 | 386,328.00 | 332,277.00 | 296,925.00 |
| Gross Profit | 148,910.00 | 133,893.00 | 114,613.00 | 136,916.00 | 100,925.00 |
| Operating Expenses | 150,371.00 | 136,143.00 | 135,572.00 | 151,544.00 | 139,098.00 |
| Selling, General and Administrative Expenses | 147,024.00 | 153,020.00 | 140,712.00 | 154,449.00 | 138,448.00 |
| Other Operating Expenses | 3,347.00 | -16,877.00 | -5,140.00 | -2,905.00 | 650.00 |
| Operating Income | -1,461.00 | -2,250.00 | -20,959.00 | -14,628.00 | -38,173.00 |
| Net Non-Operating Income | -12,939.00 | -1,611.00 | -13,404.00 | -1,334.00 | 10,117.00 |
| Interest Expense | 7,480.00 | 7,835.00 | 9,162.00 | 9,516.00 | 15,962.00 |
| EBT | -14,400.00 | -3,861.00 | -34,363.00 | -15,962.00 | -28,056.00 |
| Income Tax | 116.00 | 14.00 | 325.00 | 301.00 | 13,595.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -79,180.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0 | 0 |
| Net Income | -14,516.00 | -3,875.00 | -79,180.00 | -15,661.00 | -41,651.00 |
| EBIT | -6,920.00 | 3,974.00 | -25,201.00 | -6,446.00 | -12,094.00 |
| Deprecation and Amortization | 11,448.00 | 11,588.00 | 22,168.00 | 23,810.00 | 27,625.00 |
| EBITDA | 4,528.00 | 15,562.00 | -3,033.00 | 17,364.00 | 15,531.00 |
| 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 | 21,394.54 | 20,873.27 | 19,621.99 | 18,200.08 | 17,635.40 |
| Average Shares Outstanding Diluted | 21,394.54 | 20,873.27 | 19,621.99 | 18,200.08 | 17,635.40 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16,097.00 | -14,147.00 | -6,880.00 | -11,454.00 | -1,486.00 |
| Operating Net Income | -14,516.00 | -3,875.00 | -79,180.00 | -15,661.00 | -41,651.00 |
| Deprecation and Amortization | 11,448.00 | 11,588.00 | 22,168.00 | 23,810.00 | 27,625.00 |
| Deferred Income Tax | -125.00 | 0 | -467.00 | -425.00 | 13,404.00 |
| Share Based Compensation | 1,999.00 | 3,806.00 | 8,311.00 | 6,501.00 | 4,580.00 |
| Change in Working Capital | -26,309.00 | -16,719.00 | -17,583.00 | 55,592.00 | -12,496.00 |
| Other Operating Activities | 43,600.00 | -8,947.00 | 59,871.00 | -81,271.00 | 7,052.00 |
| Investing Cash Flow | -5,902.00 | 14,723.00 | 88,445.00 | -6,045.00 | -10,696.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,080.00 | 43,623.00 | 26,251.00 | 24,281.00 | 19,538.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -800.00 | 0 | 92,226.00 | 0 | 0 |
| Other Investing Activities | -19,182.00 | -28,900.00 | -30,032.00 | -30,326.00 | -30,234.00 |
| Financing Cash Flow | -9,226.00 | 10.00 | -86,140.00 | 17,055.00 | -37,393.00 |
| Net Issuance/Repayment of Debt | 25,000.00 | 12,279.00 | 193,579.00 | 29,400.00 | 287,484.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -34,226.00 | -12,269.00 | -279,719.00 | -12,345.00 | -324,877.00 |
| Net Change in Cash | 969.00 | 586.00 | -4,575.00 | -444.00 | -49,575.00 |
| Cash at Beginning of Period | 6,005.00 | 5,419.00 | 9,994.00 | 10,438.00 | 60,013.00 |
| Cash at End of Period | 6,974.00 | 6,005.00 | 5,419.00 | 9,994.00 | 10,438.00 |
| 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 | 158,782.00 | 161,232.00 | 163,159.00 | 179,119.00 | 181,983.00 | 185,213.00 | 179,101.00 | 181,846.00 | 178,110.00 | 187,781.00 | 325,047.00 | 338,994.00 | 339,278.00 | 350,071.00 | 358,789.00 | 346,658.00 | 345,736.00 | 338,006.00 | 340,261.00 | 356,083.00 |
| Current Assets | 87,293.00 | 85,546.00 | 84,560.00 | 99,844.00 | 102,673.00 | 102,981.00 | 100,657.00 | 104,418.00 | 104,999.00 | 112,996.00 | 150,307.00 | 160,216.00 | 158,329.00 | 165,092.00 | 169,563.00 | 153,760.00 | 148,340.00 | 139,086.00 | 133,019.00 | 140,413.00 |
| Cash and Short-Term Investments | 3,821.00 | 6,796.00 | 4,054.00 | 5,488.00 | 3,282.00 | 5,830.00 | 5,524.00 | 6,932.00 | 4,038.00 | 5,244.00 | 7,256.00 | 17,624.00 | 7,563.00 | 9,819.00 | 10,378.00 | 3,624.00 | 6,014.00 | 10,263.00 | 8,474.00 | 5,857.00 |
| Cash and Cash Equivalents | 3,821.00 | 6,796.00 | 4,054.00 | 5,488.00 | 3,282.00 | 5,830.00 | 5,524.00 | 6,932.00 | 4,038.00 | 5,244.00 | 7,256.00 | 17,624.00 | 7,563.00 | 9,819.00 | 10,378.00 | 3,624.00 | 6,014.00 | 10,263.00 | 8,474.00 | 5,857.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23,731.00 | 24,758.00 | 24,498.00 | 35,608.00 | 35,383.00 | 35,147.00 | 32,785.00 | 32,850.00 | 35,009.00 | 45,129.00 | 54,098.00 | 50,313.00 | 47,316.00 | 46,935.00 | 47,443.00 | 48,478.00 | 43,377.00 | 40,321.00 | 37,100.00 | 41,864.00 |
| Inventory | 55,192.00 | 49,839.00 | 51,252.00 | 52,771.00 | 57,615.00 | 57,230.00 | 54,394.00 | 55,469.00 | 54,291.00 | 49,276.00 | 82,255.00 | 83,537.00 | 95,759.00 | 99,618.00 | 100,645.00 | 87,221.00 | 83,862.00 | 76,791.00 | 75,151.00 | 80,617.00 |
| Other Current Assets | 4,549.00 | 4,153.00 | 4,756.00 | 5,977.00 | 6,393.00 | 4,774.00 | 7,954.00 | 9,167.00 | 11,661.00 | 13,347.00 | 6,698.00 | 8,742.00 | 7,691.00 | 8,720.00 | 11,097.00 | 14,437.00 | 15,087.00 | 11,711.00 | 12,294.00 | 12,075.00 |
| Non-Current Assets | 71,489.00 | 75,686.00 | 78,599.00 | 79,275.00 | 79,310.00 | 82,232.00 | 78,444.00 | 77,428.00 | 73,111.00 | 74,785.00 | 174,740.00 | 178,778.00 | 180,949.00 | 184,979.00 | 189,226.00 | 192,898.00 | 197,396.00 | 198,920.00 | 207,242.00 | 215,670.00 |
| Property, Plant, Equipment Net | 81,661.00 | 87,825.00 | 90,669.00 | 91,696.00 | 92,940.00 | 95,898.00 | 91,321.00 | 89,142.00 | 83,526.00 | 84,581.00 | 183,642.00 | 186,481.00 | 187,805.00 | 190,718.00 | 194,503.00 | 197,942.00 | 201,619.00 | 202,745.00 | 207,809.00 | 216,162.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,483.00 | 9,033.00 | 9,583.00 | 10,133.00 | 10,683.00 | 11,233.00 | 11,783.00 | 12,330.00 | 12,900.00 | 13,493.00 | 14,086.00 | 14,678.00 | 15,271.00 | 15,863.00 | 16,456.00 | 17,050.00 | 17,649.00 | 18,252.00 | 18,854.00 | 19,457.00 |
| 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 | -18,655.00 | -21,172.00 | -21,653.00 | -22,554.00 | -24,313.00 | -24,899.00 | -24,660.00 | -24,044.00 | -23,315.00 | -23,289.00 | -22,988.00 | -22,381.00 | -22,127.00 | -21,602.00 | -21,733.00 | -22,094.00 | -21,872.00 | -22,077.00 | -19,421.00 | -19,949.00 |
| Liabilities | 118,777.00 | 117,684.00 | 125,895.00 | 137,629.00 | 141,057.00 | 139,664.00 | 135,956.00 | 138,585.00 | 140,312.00 | 149,669.00 | 251,204.00 | 256,056.00 | 242,429.00 | 245,323.00 | 258,083.00 | 241,348.00 | 237,703.00 | 233,047.00 | 258,272.00 | 259,890.00 |
| Current Liabilities | 70,156.00 | 71,027.00 | 64,943.00 | 77,892.00 | 77,926.00 | 77,033.00 | 70,723.00 | 73,544.00 | 76,660.00 | 85,365.00 | 90,732.00 | 93,626.00 | 78,837.00 | 87,603.00 | 97,357.00 | 88,175.00 | 81,820.00 | 76,240.00 | 74,400.00 | 81,512.00 |
| Payables and Expenses | 50,031.00 | 50,361.00 | 45,092.00 | 55,529.00 | 60,114.00 | 59,260.00 | 53,762.00 | 56,885.00 | 63,884.00 | 70,170.00 | 73,474.00 | 71,541.00 | 59,703.00 | 67,638.00 | 76,721.00 | 68,143.00 | 63,565.00 | 61,048.00 | 59,990.00 | 65,566.00 |
| Account Payables | 41,456.00 | 37,669.00 | 36,648.00 | 44,629.00 | 49,660.00 | 48,478.00 | 42,867.00 | 44,204.00 | 52,608.00 | 60,088.00 | 65,145.00 | 62,616.00 | 45,700.00 | 52,877.00 | 63,059.00 | 54,346.00 | 52,816.00 | 45,703.00 | 44,610.00 | 49,797.00 |
| Current Accrued Liabilities | 8,575.00 | 12,692.00 | 8,444.00 | 10,900.00 | 10,454.00 | 10,782.00 | 10,895.00 | 12,681.00 | 11,276.00 | 10,082.00 | 8,329.00 | 8,925.00 | 14,003.00 | 14,761.00 | 13,662.00 | 13,797.00 | 10,749.00 | 15,345.00 | 15,380.00 | 15,769.00 |
| Short-Term Debt | 16,040.00 | 16,773.00 | 16,580.00 | 16,090.00 | 12,589.00 | 14,046.00 | 13,591.00 | 12,404.00 | 8,040.00 | 8,040.00 | 11,173.00 | 11,107.00 | 10,889.00 | 11,521.00 | 11,111.00 | 9,849.00 | 8,808.00 | 7,212.00 | 6,036.00 | 7,029.00 |
| Other Current Liabilities | 4,085.00 | 3,893.00 | 3,271.00 | 6,273.00 | 5,223.00 | 3,727.00 | 3,370.00 | 4,255.00 | 4,736.00 | 7,155.00 | 6,085.00 | 10,978.00 | 8,245.00 | 8,444.00 | 9,525.00 | 10,183.00 | 9,447.00 | 7,980.00 | 8,374.00 | 8,917.00 |
| Non-Current Liabilities | 48,621.00 | 46,657.00 | 60,952.00 | 59,737.00 | 63,131.00 | 62,631.00 | 65,233.00 | 65,041.00 | 63,652.00 | 64,304.00 | 160,472.00 | 162,430.00 | 163,592.00 | 157,720.00 | 160,726.00 | 153,173.00 | 155,883.00 | 156,807.00 | 183,872.00 | 178,378.00 |
| Long-Term Debt | 57,112.00 | 50,795.00 | 69,740.00 | 67,890.00 | 68,225.00 | 68,366.00 | 64,450.00 | 63,946.00 | 62,932.00 | 63,178.00 | 194,162.00 | 196,069.00 | 196,756.00 | 123,885.00 | 215,763.00 | 196,703.00 | 194,219.00 | 241,933.00 | 195,770.00 | 184,770.00 |
| Other Non-Current Liabilities | -8,491.00 | -4,138.00 | -8,788.00 | -8,153.00 | -5,094.00 | -5,735.00 | 783.00 | 1,095.00 | 720.00 | 1,126.00 | -33,690.00 | -33,639.00 | -33,164.00 | 33,835.00 | -55,037.00 | -43,530.00 | -38,336.00 | -85,126.00 | -11,898.00 | -6,392.00 |
| Equity | 40,005.00 | 43,548.00 | 37,264.00 | 41,490.00 | 40,926.00 | 45,549.00 | 43,145.00 | 43,261.00 | 37,798.00 | 38,112.00 | 73,843.00 | 82,938.00 | 96,849.00 | 104,748.00 | 100,706.00 | 105,310.00 | 108,033.00 | 104,959.00 | 81,989.00 | 96,193.00 |
| Shareholders Equity | 40,005.00 | 43,548.00 | 74,754.00 | 83,436.00 | 82,121.00 | 90,944.00 | 86,517.00 | 86,917.00 | 77,399.00 | 77,399.00 | 149,367.00 | 168,311.00 | 193,528.00 | 104,748.00 | 100,706.00 | 105,310.00 | 108,033.00 | 104,959.00 | 81,989.00 | 96,193.00 |
| Capital Stock | 21,602.00 | 21,561.00 | 21,510.00 | 21,351.00 | 21,268.00 | 21,265.00 | 21,266.00 | 20,795.00 | 20,578.00 | 20,144.00 | 19,955.00 | 19,683.00 | 19,281.00 | 18,481.00 | 35,513.00 | 18,227.00 | 18,014.00 | 34,620.00 | 17,786.00 | 17,606.00 |
| Share Premium | 82,107.00 | 81,666.00 | 81,272.00 | 80,913.00 | 80,455.00 | 79,963.00 | 79,525.00 | 79,598.00 | 78,465.00 | 77,278.00 | 75,395.00 | 74,094.00 | 72,193.00 | 71,997.00 | 70,187.00 | 68,259.00 | 67,355.00 | 66,109.00 | 65,170.00 | 63,739.00 |
| Retained Earnings | -48,895.00 | -44,870.00 | -40,122.00 | -35,146.00 | -35,356.00 | -30,354.00 | -25,764.00 | -25,082.00 | -27,786.00 | -26,479.00 | 20,296.00 | 31,719.00 | 45,327.00 | 52,701.00 | 53,983.00 | 58,172.00 | 63,740.00 | 66,311.00 | 70,428.00 | 84,256.00 |
| 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 | -14,809.00 | -14,809.00 | -25,396.00 | -25,628.00 | -25,441.00 | -25,325.00 | -31,882.00 | -32,050.00 | -33,459.00 | 32,831.00 | 41,803.00 | 42,558.00 | 39,952.00 | 38,431.00 | 41,781.00 | 39,348.00 | 41,076.00 | 45,329.00 | 71,395.00 | 69,408.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 650.00 | 0 | 0 | 0 | 710.00 | 0 | 0 | 0 | 416.00 | 0 | 0 | 0 | 195.00 | 0 | 0 | 0 | 325.00 | 0 | 0 |
| Debt | 73,152.00 | 67,568.00 | 86,320.00 | 83,980.00 | 80,814.00 | 82,412.00 | 78,041.00 | 76,350.00 | 70,972.00 | 71,218.00 | 205,335.00 | 207,176.00 | 207,645.00 | 135,406.00 | 226,874.00 | 206,552.00 | 203,027.00 | 249,145.00 | 201,806.00 | 191,799.00 |
| Net Debt | 69,331.00 | 60,772.00 | 82,266.00 | 78,492.00 | 77,532.00 | 76,582.00 | 72,517.00 | 69,418.00 | 66,934.00 | 65,974.00 | 198,079.00 | 189,552.00 | 200,082.00 | 125,587.00 | 216,496.00 | 202,928.00 | 197,013.00 | 238,882.00 | 193,332.00 | 185,942.00 |
| Common Shares Outstanding | 21,602.01 | 21,264.33 | 21,510.11 | 21,351.40 | 21,268.22 | 20,142.97 | 21,264.33 | 20,793.96 | 20,576.48 | 18,464.97 | 19,953.78 | 19,681.94 | 19,279.97 | 17,852.79 | 18,300.85 | 18,210.53 | 17,998.80 | 17,347.77 | 17,771.24 | 17,591.08 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 81,601.00 | -175,011.00 | 257,140.00 | 175,086.00 | 85,066.00 | -168,832.00 | 256,698.00 | 171,340.00 | 81,888.00 | -252,818.00 | 378,306.00 | 254,073.00 | 121,380.00 | -212,181.00 | 346,205.00 | 226,807.00 | 108,362.00 | 294,993.00 | 201,841.00 |
| Cost Of Revenue | 49,165.00 | -99,787.00 | 146,480.00 | 98,930.00 | 47,748.00 | -103,914.00 | 155,571.00 | 104,444.00 | 51,100.00 | -198,189.00 | 292,648.00 | 197,086.00 | 94,783.00 | -149,187.00 | 244,197.00 | 160,359.00 | 76,908.00 | 222,447.00 | 153,173.00 |
| Gross Profit | 32,436.00 | -75,224.00 | 110,660.00 | 76,156.00 | 37,318.00 | -64,918.00 | 101,127.00 | 66,896.00 | 30,788.00 | -54,629.00 | 85,658.00 | 56,987.00 | 26,597.00 | -62,994.00 | 102,008.00 | 66,448.00 | 31,454.00 | 72,546.00 | 48,668.00 |
| Operating Expenses | 35,617.00 | -83,775.00 | 116,034.00 | 77,966.00 | 40,146.00 | -60,496.00 | 99,230.00 | 64,533.00 | 32,876.00 | -69,635.00 | 106,309.00 | 68,003.00 | 30,895.00 | -66,788.00 | 112,298.00 | 72,800.00 | 33,234.00 | 104,550.00 | 70,278.00 |
| Selling, General and Administrative Expenses | 34,600.00 | -76,656.00 | 110,427.00 | 74,773.00 | 38,480.00 | -79,132.00 | 115,036.00 | 77,455.00 | 39,661.00 | -86,489.00 | 113,994.00 | 75,130.00 | 38,077.00 | -76,897.00 | 116,301.00 | 77,229.00 | 37,816.00 | 103,369.00 | 69,584.00 |
| Other Operating Expenses | 1,017.00 | -7,119.00 | 5,607.00 | 3,193.00 | 1,666.00 | 18,636.00 | -15,806.00 | -12,922.00 | -6,785.00 | 16,854.00 | -7,685.00 | -7,127.00 | -7,182.00 | 10,109.00 | -4,003.00 | -4,429.00 | -4,582.00 | 1,181.00 | 694.00 |
| Operating Income | -3,181.00 | 8,551.00 | -5,374.00 | -1,810.00 | -2,828.00 | -4,422.00 | 1,897.00 | 2,363.00 | -2,088.00 | 15,006.00 | -20,651.00 | -11,016.00 | -4,298.00 | 3,794.00 | -10,290.00 | -6,352.00 | -1,780.00 | -32,004.00 | -21,610.00 |
| Net Non-Operating Income | -844.00 | -3,812.00 | -4,156.00 | -2,930.00 | -2,041.00 | -178.00 | -1,148.00 | -934.00 | 649.00 | 11,152.00 | -11,640.00 | -9,883.00 | -3,033.00 | 1,868.00 | -1,316.00 | -1,304.00 | -582.00 | 8,109.00 | 11,458.00 |
| Interest Expense | 1,324.00 | -3,667.00 | 5,643.00 | 3,713.00 | 1,791.00 | -4,494.00 | 5,978.00 | 4,129.00 | 2,222.00 | -16,131.00 | 12,431.00 | 8,221.00 | 4,641.00 | -6,131.00 | 7,106.00 | 5,515.00 | 3,026.00 | 9,174.00 | 6,181.00 |
| EBT | -4,025.00 | 4,739.00 | -9,530.00 | -4,740.00 | -4,869.00 | -4,600.00 | 749.00 | 1,429.00 | -1,439.00 | 26,158.00 | -32,291.00 | -20,899.00 | -7,331.00 | 5,662.00 | -11,606.00 | -7,656.00 | -2,362.00 | -23,895.00 | -10,152.00 |
| Income Tax | 0.00 | -308.00 | 239.00 | 52.00 | 133.00 | -182.00 | 32.00 | 32.00 | 132.00 | 86.00 | 113.00 | 83.00 | 43.00 | -227.00 | 278.00 | 188.00 | 62.00 | 13,785.00 | 13,845.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,180.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4,025.00 | 5,047.00 | -9,769.00 | -4,792.00 | -5,002.00 | -4,682.00 | 717.00 | 1,397.00 | -1,307.00 | -18,420.00 | -32,404.00 | -20,982.00 | -7,374.00 | 6,491.00 | -11,884.00 | -7,844.00 | -2,424.00 | -37,680.00 | -23,997.00 |
| EBIT | -2,701.00 | 1,072.00 | -3,887.00 | -1,027.00 | -3,078.00 | -9,094.00 | 6,727.00 | 5,558.00 | 783.00 | 10,027.00 | -19,860.00 | -12,678.00 | -2,690.00 | -469.00 | -4,500.00 | -2,141.00 | 664.00 | -14,721.00 | -3,971.00 |
| Deprecation and Amortization | 2,614.00 | -5,921.00 | 8,655.00 | 5,817.00 | 2,897.00 | -5,827.00 | 8,675.00 | 5,792.00 | 2,948.00 | -11,525.00 | 16,725.00 | 11,316.00 | 5,652.00 | -12,916.00 | 18,119.00 | 12,328.00 | 6,279.00 | 21,231.00 | 14,349.00 |
| EBITDA | -87.00 | -4,849.00 | 4,768.00 | 4,790.00 | -181.00 | -14,921.00 | 15,402.00 | 11,350.00 | 3,731.00 | -1,498.00 | -3,135.00 | -1,362.00 | 2,962.00 | -13,385.00 | 13,619.00 | 10,187.00 | 6,943.00 | 6,510.00 | 10,378.00 |
| 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 | 21,593.84 | 21,685.17 | 21,340.68 | 21,289.07 | 21,263.24 | 21,817.69 | 20,743.86 | 20,565.49 | 20,366.02 | 20,828.79 | 19,467.02 | 19,243.71 | 18,948.45 | 18,677.50 | 18,118.47 | 18,034.66 | 17,969.69 | 17,569.03 | 17,477.27 |
| Average Shares Outstanding Diluted | 21,593.84 | 21,685.17 | 21,340.68 | 21,289.07 | 21,263.24 | 21,438.42 | 20,948.33 | 20,740.30 | 20,366.02 | 20,828.79 | 19,467.02 | 19,243.71 | 18,948.45 | 18,677.50 | 18,118.47 | 18,034.66 | 17,969.69 | 17,569.03 | 17,477.27 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,007.00 | 2,206.00 | 6,352.00 | 5,046.00 | 2,493.00 | 17,009.00 | -13,152.00 | -10,867.00 | -7,137.00 | 9,259.00 | -6,283.00 | 3,563.00 | -13,419.00 | 13,503.00 | -9,627.00 | -8,595.00 | -6,735.00 | -3,488.00 | -3,823.00 |
| Operating Net Income | -4,025.00 | 5,047.00 | -9,769.00 | -4,792.00 | -5,002.00 | -4,682.00 | 717.00 | 1,397.00 | -1,307.00 | -18,420.00 | -32,404.00 | -20,982.00 | -7,374.00 | 6,491.00 | -11,884.00 | -7,844.00 | -2,424.00 | -37,680.00 | -23,997.00 |
| Deprecation and Amortization | 2,614.00 | -5,921.00 | 8,655.00 | 5,817.00 | 2,897.00 | -5,827.00 | 8,675.00 | 5,792.00 | 2,948.00 | -11,525.00 | 16,725.00 | 11,316.00 | 5,652.00 | -12,916.00 | 18,119.00 | 12,328.00 | 6,279.00 | 21,231.00 | 14,349.00 |
| Deferred Income Tax | 0 | -125.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467.00 | 0 | 0 | 0 | -425.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 482.00 | -1,087.00 | 1,554.00 | 1,037.00 | 495.00 | -4,153.00 | 3,368.00 | 2,970.00 | 1,621.00 | -4,953.00 | 6,237.00 | 4,665.00 | 2,362.00 | 6,501.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,499.00 | -11,041.00 | -12,736.00 | -4,503.00 | 1,971.00 | 9,115.00 | -13,525.00 | -10,110.00 | -2,199.00 | 5,590.00 | -2,918.00 | -6,234.00 | -14,021.00 | 7,187.00 | 27,319.00 | 9,397.00 | 11,689.00 | -20,302.00 | -6,589.00 |
| Other Operating Activities | -13,577.00 | 15,333.00 | 18,648.00 | 7,487.00 | 2,132.00 | 22,556.00 | -12,387.00 | -10,916.00 | -8,200.00 | 39,034.00 | 6,077.00 | 14,798.00 | -38.00 | 6,665.00 | -43,181.00 | -22,476.00 | -22,279.00 | 33,263.00 | 12,414.00 |
| Investing Cash Flow | -1,919.00 | 10,555.00 | -7,956.00 | -5,197.00 | -3,304.00 | -16,820.00 | 13,366.00 | 12,430.00 | 5,747.00 | 79,759.00 | 394.00 | 2,219.00 | 6,073.00 | -13,254.00 | 166.00 | 2,288.00 | 4,755.00 | -10,787.00 | -7,710.00 |
| 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 | 1,945.00 | -2,351.00 | 7,548.00 | 5,527.00 | 3,356.00 | -31,610.00 | 35,114.00 | 27,350.00 | 12,769.00 | -26,065.00 | 22,620.00 | 17,647.00 | 12,049.00 | -17,578.00 | 17,958.00 | 14,062.00 | 9,839.00 | 14,805.00 | 11,562.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,226.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,864.00 | 13,706.00 | -15,504.00 | -10,724.00 | -6,660.00 | 14,790.00 | -21,748.00 | -14,920.00 | -7,022.00 | 13,598.00 | -22,226.00 | -15,428.00 | -5,976.00 | 4,324.00 | -17,792.00 | -11,774.00 | -5,084.00 | -25,592.00 | -19,272.00 |
| Financing Cash Flow | 3,951.00 | -8,881.00 | -169.00 | -120.00 | -56.00 | -365.00 | 66.00 | 125.00 | 184.00 | -98,720.00 | 3,326.00 | 4,164.00 | 5,090.00 | 10,080.00 | 9,576.00 | -332.00 | -2,269.00 | -37,264.00 | -42,623.00 |
| Net Issuance/Repayment of Debt | 4,000.00 | 7,000.00 | 8,000.00 | 7,000.00 | 3,000.00 | -8,558.00 | 12,279.00 | 4,279.00 | 4,279.00 | -116,571.00 | 104,167.00 | 103,383.00 | 102,600.00 | -550.00 | 19,950.00 | 4,000.00 | 6,000.00 | 88,300.00 | 82,300.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -49.00 | -15,881.00 | -8,169.00 | -7,120.00 | -3,056.00 | 8,193.00 | -12,213.00 | -4,154.00 | -4,095.00 | 17,851.00 | -100,841.00 | -99,219.00 | -97,510.00 | 10,630.00 | -10,374.00 | -4,332.00 | -8,269.00 | -125,564.00 | -124,923.00 |
| Net Change in Cash | -2,975.00 | 3,880.00 | -1,773.00 | -271.00 | -867.00 | -176.00 | 280.00 | 1,688.00 | -1,206.00 | -9,702.00 | -2,563.00 | 9,946.00 | -2,256.00 | 10,329.00 | 115.00 | -6,639.00 | -4,249.00 | -51,539.00 | -54,156.00 |
| Cash at Beginning of Period | 6,974.00 | 3,094.00 | 6,005.00 | 6,005.00 | 6,005.00 | 6,181.00 | 5,419.00 | 5,419.00 | 5,419.00 | 15,121.00 | 9,994.00 | 9,994.00 | 9,994.00 | -335.00 | 10,438.00 | 10,438.00 | 10,438.00 | 60,013.00 | 60,013.00 |
| Cash at End of Period | 3,999.00 | 6,974.00 | 4,232.00 | 5,734.00 | 5,138.00 | 6,005.00 | 5,699.00 | 7,107.00 | 4,213.00 | 5,419.00 | 7,431.00 | 19,940.00 | 7,738.00 | 9,994.00 | 10,553.00 | 3,799.00 | 6,189.00 | 8,474.00 | 5,857.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |