FBIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.75 | -0.36 | -10.13 | ||
| Price to Sales | 0.73 | 0.29 | 11.53 | 55.29 | 98.94 |
| Book Value Per Common Share | 0.81 | 1.49 | 0.38 | 1.07 | 1.06 |
| Price to Book | 2.49 | 2.02 | 26.02 | 35.00 | 44.96 |
| Price to Operating Cash Flow | -0.52 | -0.19 | -4.87 | -32.64 | -53.91 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 23.09 | 93.00 | -3.25 | -0.59 | -0.97 | -1.94 | -0.55 | -17.55 | -58.57 | -18.97 | -30.00 | -113.33 | ||||||||
| Price to Sales | 2.12 | 1.68 | 3.14 | 0.65 | 1.09 | 2.63 | 0.49 | 29.41 | 100.82 | 19.19 | 25.78 | 73.54 | 94.39 | 177.38 | 444.58 | |||||
| Book Value Per Common Share | 1.80 | 1.48 | 0.75 | 0.81 | 0.77 | 0.79 | 1.19 | 1.49 | 1.87 | 0.14 | 0.29 | 0.38 | 0.57 | 0.72 | 0.92 | 1.07 | 0.94 | 1.11 | 1.09 | 1.06 |
| Price to Book | 2.05 | 1.26 | 2.07 | 2.49 | 1.88 | 2.16 | 1.68 | 2.02 | 2.33 | 58.68 | 42.44 | 26.02 | 22.64 | 17.57 | 22.16 | 35.00 | 51.46 | 48.22 | 48.63 | 44.96 |
| Price to Operating Cash Flow | -1.88 | -1.05 | -2.11 | -0.41 | -0.64 | -1.35 | -0.34 | -11.46 | -29.00 | -8.66 | -12.50 | -37.55 | -61.25 | -92.98 | -237.44 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -31.76 | 11.58 | 10.11 | 50.86 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 700.00 | |||||||||||||||||||
| Revenue YoY | 59.66 | 124.92 | 52.38 | 114.32 | 116.56 | 139.88 | 38.61 | 78.94 | 71.64 | 153.99 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 119.34 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.76 | 9.98 | 2.01 | 3.01 | 3.27 |
| Quick Ratio | 0.96 | 1.18 | 1.62 | 3.25 | 6.87 |
| Current Ratio | 1.27 | 1.38 | 1.80 | 3.43 | 5.45 |
| Debt to Equity | -88.73 | 104.56 | 4.88 | 0.76 | 0.67 |
| Long-Term Debt to Equity | -45.30 | 51.06 | 2.33 | 0.31 | 0.43 |
| 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 | 3.18 | 2.79 | 3.45 | 2.05 | 3.09 | 4.30 | 4.88 | 5.36 | 10.00 | 0.82 | 1.50 | 1.61 | 2.36 | 2.84 | 3.33 | 3.01 | 2.57 | 2.83 | 3.00 | 3.27 |
| Quick Ratio | 1.95 | 1.60 | 1.50 | 0.96 | 1.00 | 1.16 | 1.08 | 1.18 | 0.83 | 0.81 | 1.39 | 1.62 | 2.23 | 2.64 | 3.09 | 3.25 | 2.76 | 4.28 | 5.78 | 6.87 |
| Current Ratio | 2.19 | 1.92 | 1.72 | 1.27 | 1.23 | 1.37 | 1.33 | 1.38 | 1.00 | 0.99 | 1.56 | 1.80 | 2.43 | 2.85 | 3.31 | 3.43 | 2.92 | 4.54 | 5.91 | 5.45 |
| Debt to Equity | 0.47 | 0.62 | 0.69 | -88.73 | -10.98 | -10.98 | -42.82 | 104.56 | -12.37 | -12.34 | 12.31 | 4.88 | 2.19 | 1.46 | 1.11 | 0.76 | 0.92 | 0.68 | 0.60 | 0.67 |
| Long-Term Debt to Equity | 0.25 | 0.33 | 0.34 | -45.30 | -5.46 | -5.80 | -20.55 | 51.06 | -5.02 | -4.27 | 5.77 | 2.33 | 1.14 | 0.75 | 0.57 | 0.31 | 0.43 | 0.40 | 0.38 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -31.89 | -36.20 | -29.42 | -16.32 | -14.15 |
| ROE | 2797.87 | -3820.86 | -173.06 | -28.65 | -23.62 |
| Gross Margin | 63.80 | 68.45 | 59.37 | 53.36 | 67.99 |
| Operating Margin | -394.55 | -163.66 | -265.35 | -216.66 | -191.94 |
| EBITDA Margin | -374.14 | -154.11 | -253.00 | -206.79 | -180.26 |
| Net Profit Margin | -79.75 | -71.75 | -114.30 | -94.06 | -102.03 |
| 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 | 2.96 | 1.53 | -2.97 | -30.87 | -18.10 | -9.36 | -34.11 | -25.63 | -8.17 | -18.43 | -10.20 | -3.86 | -8.13 | -2.96 | -2.26 | |||||
| ROE | 4.36 | 2.48 | -5.03 | 307.99 | 180.61 | 391.59 | 387.81 | 290.49 | -108.74 | -58.83 | -25.13 | -8.14 | -15.60 | -4.98 | -3.61 | |||||
| Gross Margin | 67.18 | 67.08 | 63.54 | 56.19 | 52.17 | 47.69 | 68.03 | 52.32 | 48.11 | 61.14 | 63.01 | 65.71 | 55.34 | 61.29 | 66.27 | |||||
| Operating Margin | -98.72 | -303.91 | -354.49 | -207.63 | -238.54 | -298.37 | -173.11 | -366.26 | -409.12 | -261.39 | -240.86 | -206.21 | -172.08 | -154.63 | -206.07 | |||||
| EBITDA Margin | -74.63 | -278.37 | -325.26 | -188.58 | -217.51 | -279.04 | -158.61 | -343.56 | -389.51 | -250.00 | -230.54 | -197.03 | -161.96 | -143.17 | -192.24 | |||||
| Net Profit Margin | 22.79 | 16.59 | -80.55 | -92.19 | -94.41 | -118.32 | -79.54 | -155.33 | -173.28 | -100.49 | -86.70 | -65.87 | -65.60 | -41.99 | -76.14 |
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 | 144,223.00 | 167,526.00 | 294,301.00 | 396,503.00 | 328,834.00 |
| Current Assets | 90,371.00 | 117,022.00 | 230,432.00 | 346,462.00 | 261,571.00 |
| Cash and Short-Term Investments | 57,263.00 | 80,927.00 | 178,266.00 | 305,744.00 | 310,151.00 |
| Cash and Cash Equivalents | 57,263.00 | 80,927.00 | 178,266.00 | 305,744.00 | 233,351.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 76,800.00 |
| Net Receivables | 11,038.00 | 19,189.00 | 28,208.00 | 23,112.00 | 19,349.00 |
| Inventory | 14,431.00 | 10,206.00 | 14,159.00 | 9,862.00 | 1,404.00 |
| Other Current Assets | 7,639.00 | 6,700.00 | 9,799.00 | 7,744.00 | -69,333.00 |
| Non-Current Assets | 53,852.00 | 50,504.00 | 63,869.00 | 50,041.00 | 67,263.00 |
| Property, Plant, Equipment Net | 17,121.00 | 23,495.00 | 33,011.00 | 34,071.00 | 32,410.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31,863.00 | 60,861.00 | 81,591.00 | 46,266.00 | 35,215.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 17,566.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,868.00 | -33,852.00 | -50,733.00 | -30,296.00 | -17,928.00 |
| Liabilities | 145,867.00 | 165,939.00 | 244,276.00 | 170,626.00 | 131,835.00 |
| Current Liabilities | 71,399.00 | 84,908.00 | 127,715.00 | 101,042.00 | 47,959.00 |
| Payables and Expenses | 65,501.00 | 73,562.00 | 97,446.00 | 90,660.00 | 40,674.00 |
| Account Payables | 31,636.00 | 34,810.00 | 57,244.00 | 47,429.00 | 0 |
| Current Accrued Liabilities | 65,501.00 | 73,562.00 | 97,446.00 | 90,660.00 | 29,262.00 |
| Short-Term Debt | 2,623.00 | 2,523.00 | 5,395.00 | 2,916.00 | 7,149.00 |
| Other Current Liabilities | 3,275.00 | 8,823.00 | 24,874.00 | 7,466.00 | 136.00 |
| Non-Current Liabilities | 74,468.00 | 81,031.00 | 116,561.00 | 69,584.00 | 83,876.00 |
| Long-Term Debt | 72,712.00 | 79,138.00 | 113,302.00 | 63,924.00 | 81,968.00 |
| Other Non-Current Liabilities | 1,756.00 | 1,893.00 | 3,259.00 | 5,660.00 | 1,908.00 |
| Equity | -1,644.00 | 1,587.00 | 50,025.00 | 225,877.00 | 196,999.00 |
| Shareholders Equity | 22,737.00 | 22,544.00 | 41,721.00 | 108,674.00 | 100,338.00 |
| Capital Stock | 31.00 | 18.00 | 113.00 | 104.00 | 98.00 |
| Share Premium | 763,573.00 | 717,396.00 | 675,841.00 | 656,033.00 | 583,000.00 |
| Retained Earnings | -740,867.00 | -694,870.00 | -634,233.00 | -547,463.00 | -482,760.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -24,381.00 | -20,957.00 | 8,304.00 | 117,203.00 | 96,661.00 |
| Investments | 600.00 | 500.00 | 400.00 | 0 | 94,366.00 |
| Debt | 75,335.00 | 81,661.00 | 118,697.00 | 66,840.00 | 89,117.00 |
| Net Debt | 18,072.00 | 734.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 27,908.84 | 15,093.05 | 110,494.24 | 101,435.51 | 94,877.49 |
| Preferred Shares Outstanding | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 57,675.00 | 84,513.00 | 75,743.00 | 68,791.00 | 45,599.00 |
| Cost Of Revenue | 20,879.00 | 26,660.00 | 30,775.00 | 32,084.00 | 14,594.00 |
| Gross Profit | 36,796.00 | 57,853.00 | 44,968.00 | 36,707.00 | 31,005.00 |
| Operating Expenses | 257,554.00 | 200,195.00 | 248,532.00 | 225,248.00 | 125,275.00 |
| Selling, General and Administrative Expenses | 87,731.00 | 94,124.00 | 113,656.00 | 86,843.00 | 61,166.00 |
| Research and Development Expenses | 113,762.00 | 106,071.00 | 150,309.00 | 177,390.00 | 73,133.00 |
| Other Operating Expenses | 56,061.00 | 0.00 | -15,433.00 | -38,985.00 | -9,024.00 |
| Operating Income | -220,758.00 | -142,342.00 | -203,564.00 | -188,541.00 | -94,270.00 |
| Net Non-Operating Income | -20,328.00 | -11,291.00 | -9,900.00 | 24,188.00 | -8,579.00 |
| Interest Income | 16,210.00 | 18,318.00 | 13,880.00 | 15,957.00 | 16,844.00 |
| Interest Expense | 13,527.00 | 15,315.00 | 12,482.00 | 15,308.00 | 15,326.00 |
| Net Interest | 2,683.00 | 3,003.00 | 1,398.00 | 649.00 | 1,518.00 |
| EBT | -241,086.00 | -153,633.00 | -213,464.00 | -164,353.00 | -102,849.00 |
| Income Tax | 312.00 | 1,021.00 | 449.00 | 473.00 | 136.00 |
| Net Income Including Non-Controlling Interests | 28,861.00 | 32,880.00 | 168,101.00 | 135,543.00 | 66,392.00 |
| Net Income Non-Controlling Interests | -74,858.00 | -93,517.00 | -254,676.00 | -200,246.00 | -112,918.00 |
| Net Income | -45,997.00 | -60,637.00 | -86,575.00 | -64,703.00 | -46,526.00 |
| EBIT | -227,559.00 | -138,318.00 | -200,982.00 | -149,045.00 | -87,523.00 |
| Deprecation and Amortization | 11,774.00 | 8,075.00 | 9,353.00 | 6,791.00 | 5,325.00 |
| EBITDA | -215,785.00 | -130,243.00 | -191,629.00 | -142,254.00 | -82,198.00 |
| EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 20,784.33 | 8,110.91 | 88,874.52 | 0 | 0 |
| Average Shares Outstanding Diluted | 20,784.33 | 8,110.91 | 88,874.52 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -80,191.00 | -128,225.00 | -179,401.00 | -116,540.00 | -83,682.00 |
| Operating Net Income | -241,710.00 | -308,308.00 | -427,826.00 | -329,652.00 | -205,970.00 |
| Deprecation and Amortization | 11,774.00 | 8,075.00 | 9,353.00 | 6,791.00 | 5,325.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 32,619.00 | 17,029.00 | 22,987.00 | 19,486.00 | 13,451.00 |
| Change in Working Capital | -5,691.00 | -39,895.00 | 12,544.00 | 54,531.00 | 14,188.00 |
| Other Operating Activities | 122,817.00 | 194,874.00 | 203,541.00 | 132,304.00 | 89,324.00 |
| Investing Cash Flow | -15,000.00 | -2,103.00 | -22,928.00 | 40,514.00 | -14,328.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,000.00 | 11,063.00 | 2,715.00 | 4,966.00 | 3,126.00 |
| Net Purchase/Sale of Investments Net | 0 | 5.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 56,860.00 | 0 |
| Other Investing Activities | -30,000.00 | -13,171.00 | -25,643.00 | -21,312.00 | -17,454.00 |
| Financing Cash Flow | 70,641.00 | 32,739.00 | 75,319.00 | 148,994.00 | 172,410.00 |
| Net Issuance/Repayment of Debt | 21,250.00 | 130,323.00 | 59,976.00 | 28,938.00 | 158,671.00 |
| Net Issuance/Repurchase of Equity | 7,715.00 | 2,423.00 | 6,053.00 | 9,085.00 | 94,680.00 |
| Dividends Paid | 4,710.00 | 8,768.00 | 8,780.00 | 8,780.00 | 6,752.00 |
| Other Financing Activities | 36,966.00 | -108,775.00 | 510.00 | 102,191.00 | -87,693.00 |
| Net Change in Cash | -24,550.00 | -97,589.00 | -127,010.00 | 72,968.00 | 81,564.00 |
| Cash at Beginning of Period | 83,365.00 | 180,954.00 | 307,964.00 | 234,996.00 | 153,432.00 |
| Cash at End of Period | 58,815.00 | 83,365.00 | 180,954.00 | 307,964.00 | 234,996.00 |
| 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 | 362,815.00 | 319,789.00 | 356,141.00 | 144,223.00 | 127,085.00 | 145,685.00 | 164,645.00 | 167,526.00 | 150,549.00 | 180,719.00 | 263,551.00 | 294,301.00 | 323,561.00 | 363,955.00 | 407,930.00 | 396,503.00 | 407,833.00 | 418,158.00 | 391,043.00 | 328,834.00 |
| Current Assets | 118,503.00 | 110,396.00 | 126,903.00 | 90,371.00 | 86,278.00 | 103,435.00 | 116,548.00 | 117,022.00 | 97,826.00 | 127,611.00 | 202,381.00 | 230,432.00 | 257,994.00 | 298,991.00 | 341,186.00 | 346,462.00 | 301,187.00 | 320,345.00 | 317,993.00 | 261,571.00 |
| Cash and Short-Term Investments | 86,218.00 | 74,386.00 | 91,339.00 | 57,263.00 | 58,853.00 | 76,201.00 | 83,774.00 | 80,927.00 | 72,307.00 | 86,772.00 | 152,483.00 | 178,266.00 | 208,351.00 | 248,771.00 | 287,511.00 | 305,744.00 | 253,321.00 | 276,092.00 | 291,697.00 | 310,151.00 |
| Cash and Cash Equivalents | 86,218.00 | 74,386.00 | 91,339.00 | 57,263.00 | 58,853.00 | 76,201.00 | 83,774.00 | 80,927.00 | 72,307.00 | 86,772.00 | 152,483.00 | 178,266.00 | 208,351.00 | 248,771.00 | 287,511.00 | 305,744.00 | 253,321.00 | 276,092.00 | 291,697.00 | 233,351.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,800.00 |
| Net Receivables | 18,966.00 | 17,602.00 | 19,034.00 | 11,038.00 | 11,281.00 | 11,089.00 | 10,559.00 | 19,189.00 | 8,265.00 | 17,281.00 | 27,616.00 | 28,208.00 | 28,533.00 | 28,671.00 | 31,183.00 | 23,112.00 | 31,738.00 | 26,193.00 | 19,439.00 | 19,349.00 |
| Inventory | 11,818.00 | 12,852.00 | 12,496.00 | 14,431.00 | 11,788.00 | 9,687.00 | 10,580.00 | 10,206.00 | 11,024.00 | 12,166.00 | 13,278.00 | 14,159.00 | 15,230.00 | 16,053.00 | 16,137.00 | 9,862.00 | 11,614.00 | 14,315.00 | 2,291.00 | 1,404.00 |
| Other Current Assets | 1,501.00 | 5,556.00 | 4,034.00 | 7,639.00 | 4,356.00 | 6,458.00 | 11,635.00 | 6,700.00 | 6,230.00 | 11,392.00 | 9,004.00 | 9,799.00 | 5,880.00 | 5,496.00 | 6,355.00 | 7,744.00 | 4,514.00 | 3,745.00 | 4,566.00 | -69,333.00 |
| Non-Current Assets | 244,312.00 | 209,393.00 | 229,238.00 | 53,852.00 | 40,807.00 | 42,250.00 | 48,097.00 | 50,504.00 | 52,723.00 | 53,108.00 | 61,170.00 | 63,869.00 | 65,567.00 | 64,964.00 | 66,744.00 | 50,041.00 | 106,646.00 | 97,813.00 | 73,050.00 | 67,263.00 |
| Property, Plant, Equipment Net | 14,932.00 | 15,521.00 | 16,099.00 | 17,121.00 | 17,555.00 | 18,172.00 | 22,590.00 | 23,495.00 | 24,361.00 | 25,181.00 | 31,661.00 | 33,011.00 | 33,529.00 | 32,137.00 | 32,995.00 | 34,071.00 | 33,390.00 | 32,857.00 | 32,363.00 | 32,410.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28,670.00 | 29,734.00 | 30,798.00 | 31,863.00 | 53,532.00 | 55,974.00 | 58,419.00 | 60,861.00 | 63,306.00 | 65,748.00 | 78,384.00 | 81,591.00 | 85,272.00 | 88,320.00 | 117,886.00 | 46,266.00 | 48,230.00 | 50,862.00 | 53,827.00 | 35,215.00 |
| Long-Term Investments | 15,075.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,860.00 | 48,484.00 | 23,479.00 | 17,566.00 |
| 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 | 185,635.00 | 164,138.00 | 182,341.00 | 4,868.00 | -30,280.00 | -31,896.00 | -32,912.00 | -33,852.00 | -34,944.00 | -37,821.00 | -48,875.00 | -50,733.00 | -53,234.00 | -55,493.00 | -84,137.00 | -30,296.00 | -31,834.00 | -34,390.00 | -36,619.00 | -17,928.00 |
| Liabilities | 116,222.00 | 122,512.00 | 145,585.00 | 145,867.00 | 139,823.00 | 160,283.00 | 168,582.00 | 165,939.00 | 163,792.00 | 196,662.00 | 243,745.00 | 244,276.00 | 222,209.00 | 216,253.00 | 214,352.00 | 170,626.00 | 195,365.00 | 169,857.00 | 146,818.00 | 131,835.00 |
| Current Liabilities | 54,067.00 | 57,521.00 | 73,674.00 | 71,399.00 | 70,305.00 | 75,543.00 | 87,696.00 | 84,908.00 | 97,351.00 | 128,583.00 | 129,473.00 | 127,715.00 | 106,303.00 | 104,921.00 | 103,140.00 | 101,042.00 | 103,213.00 | 70,602.00 | 53,820.00 | 47,959.00 |
| Payables and Expenses | 45,171.00 | 48,576.00 | 66,286.00 | 65,501.00 | 64,499.00 | 68,921.00 | 76,379.00 | 73,562.00 | 81,406.00 | 99,162.00 | 105,419.00 | 97,446.00 | 93,817.00 | 93,540.00 | 91,268.00 | 90,660.00 | 82,855.00 | 59,906.00 | 39,181.00 | 40,674.00 |
| Account Payables | 18,771.00 | 20,190.00 | 27,818.00 | 31,636.00 | 34,030.00 | 37,957.00 | 41,803.00 | 34,810.00 | 44,731.00 | 48,587.00 | 65,868.00 | 57,244.00 | 55,765.00 | 53,939.00 | 44,532.00 | 47,429.00 | 42,707.00 | 14,271.00 | 0 | 0 |
| Current Accrued Liabilities | 45,171.00 | 48,576.00 | 66,286.00 | 65,501.00 | 64,499.00 | 68,921.00 | 76,379.00 | 73,562.00 | 81,406.00 | 99,162.00 | 105,419.00 | 97,446.00 | 93,817.00 | 93,540.00 | 91,268.00 | 90,660.00 | 82,855.00 | 59,906.00 | 27,811.00 | 29,262.00 |
| Short-Term Debt | 2,129.00 | 2,140.00 | 2,159.00 | 2,623.00 | 2,514.00 | 2,481.00 | 2,601.00 | 2,523.00 | 2,413.00 | 2,329.00 | 5,515.00 | 5,395.00 | 2,271.00 | 2,092.00 | 2,129.00 | 2,916.00 | 12,497.00 | 2,035.00 | 12,803.00 | 7,149.00 |
| Other Current Liabilities | 6,767.00 | 6,805.00 | 5,229.00 | 3,275.00 | 3,292.00 | 4,141.00 | 8,716.00 | 8,823.00 | 13,532.00 | 27,092.00 | 18,539.00 | 24,874.00 | 10,215.00 | 9,289.00 | 9,743.00 | 7,466.00 | 7,861.00 | 8,661.00 | 1,836.00 | 136.00 |
| Non-Current Liabilities | 62,155.00 | 64,991.00 | 71,911.00 | 74,468.00 | 69,518.00 | 84,740.00 | 80,886.00 | 81,031.00 | 66,441.00 | 68,079.00 | 114,272.00 | 116,561.00 | 115,906.00 | 111,332.00 | 111,212.00 | 69,584.00 | 92,152.00 | 99,255.00 | 92,998.00 | 83,876.00 |
| Long-Term Debt | 60,539.00 | 63,329.00 | 70,202.00 | 72,712.00 | 67,765.00 | 82,941.00 | 79,039.00 | 79,138.00 | 64,735.00 | 64,835.00 | 111,022.00 | 113,302.00 | 112,639.00 | 105,584.00 | 105,510.00 | 63,924.00 | 82,169.00 | 86,677.00 | 85,120.00 | 81,968.00 |
| Other Non-Current Liabilities | 1,616.00 | 1,662.00 | 1,709.00 | 1,756.00 | 1,753.00 | 1,799.00 | 1,847.00 | 1,893.00 | 1,706.00 | 3,244.00 | 3,250.00 | 3,259.00 | 3,267.00 | 5,748.00 | 5,702.00 | 5,660.00 | 9,983.00 | 12,578.00 | 7,878.00 | 1,908.00 |
| Equity | 246,593.00 | 197,277.00 | 210,556.00 | -1,644.00 | -12,738.00 | -14,598.00 | -3,937.00 | 1,587.00 | -13,243.00 | -15,943.00 | 19,806.00 | 50,025.00 | 101,352.00 | 147,702.00 | 193,578.00 | 225,877.00 | 212,468.00 | 248,301.00 | 244,225.00 | 196,999.00 |
| Shareholders Equity | 55,862.00 | 43,924.00 | 22,250.00 | 22,737.00 | 21,158.00 | 17,877.00 | 23,025.00 | 22,544.00 | 16,674.00 | 18,509.00 | 37,796.00 | 41,721.00 | 61,671.00 | 77,223.00 | 97,859.00 | 108,674.00 | 92,658.00 | 108,281.00 | 105,902.00 | 100,338.00 |
| Capital Stock | 34.00 | 33.00 | 33.00 | 31.00 | 31.00 | 26.00 | 22.00 | 18.00 | 12.00 | 135.00 | 133.00 | 113.00 | 111.00 | 111.00 | 109.00 | 104.00 | 5,102.00 | 155,100.00 | 100.00 | 98.00 |
| Share Premium | 785,943.00 | 779,856.00 | 773,668.00 | 763,573.00 | 755,229.00 | 739,086.00 | 733,290.00 | 717,396.00 | 702,253.00 | 698,897.00 | 693,433.00 | 675,841.00 | 668,650.00 | 661,691.00 | 660,973.00 | 656,033.00 | 608,089.00 | 603,035.00 | 597,384.00 | 583,000.00 |
| Retained Earnings | -730,115.00 | -735,965.00 | -751,451.00 | -740,867.00 | -734,102.00 | -721,235.00 | -710,287.00 | -694,870.00 | -685,591.00 | -680,546.00 | -655,770.00 | -634,233.00 | -607,090.00 | -584,579.00 | -563,223.00 | -547,463.00 | -439,798.00 | -570,317.00 | -565,882.00 | -482,760.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9,323.00 | -6,541.00 | 10,236.00 | -24,381.00 | -33,896.00 | -32,475.00 | -26,962.00 | -20,957.00 | -59,834.00 | -68,904.00 | -35,980.00 | 8,304.00 | 39,681.00 | 70,479.00 | 95,719.00 | 117,203.00 | 119,810.00 | 140,020.00 | 138,323.00 | 96,661.00 |
| Investments | 15,075.00 | 0 | 0 | 600.00 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | 0 | 56,860.00 | 48,484.00 | 23,479.00 | 94,366.00 |
| Debt | 62,668.00 | 65,469.00 | 72,361.00 | 75,335.00 | 70,279.00 | 85,422.00 | 81,640.00 | 81,661.00 | 67,148.00 | 67,164.00 | 116,537.00 | 118,697.00 | 114,910.00 | 107,676.00 | 107,639.00 | 66,840.00 | 94,666.00 | 88,712.00 | 97,923.00 | 89,117.00 |
| Net Debt | 0 | 0 | 0 | 18,072.00 | 11,426.00 | 9,221.00 | 0 | 734.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 31,005.17 | 29,752.79 | 29,554.97 | 27,908.84 | 27,584.60 | 22,587.04 | 19,375.34 | 15,093.05 | 8,937.59 | 131,657.37 | 130,417.16 | 110,494.24 | 108,259.35 | 107,717.65 | 106,321.88 | 101,435.51 | 98,714.22 | 97,495.24 | 97,263.05 | 94,877.49 |
| Preferred Shares Outstanding | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 | 3,427.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,183.00 | 29,552.00 | 13,139.00 | -25,836.00 | 42,555.00 | 27,926.00 | 13,030.00 | -22,298.00 | 64,567.00 | 29,815.00 | 12,429.00 | -50,332.00 | 59,339.00 | 42,811.00 | 23,925.00 | -22,741.00 | 50,515.00 | 29,430.00 | 11,587.00 |
| Cost Of Revenue | 15,484.00 | 9,729.00 | 4,790.00 | -17,936.00 | 18,642.00 | 13,357.00 | 6,816.00 | -14,650.00 | 20,645.00 | 14,216.00 | 6,449.00 | -16,321.00 | 23,057.00 | 15,836.00 | 8,203.00 | -5,775.00 | 22,559.00 | 11,392.00 | 3,908.00 |
| Gross Profit | 31,699.00 | 19,823.00 | 8,349.00 | -7,900.00 | 23,913.00 | 14,569.00 | 6,214.00 | -7,648.00 | 43,922.00 | 15,599.00 | 5,980.00 | -34,011.00 | 36,282.00 | 26,975.00 | 15,722.00 | -16,966.00 | 27,956.00 | 18,038.00 | 7,679.00 |
| Operating Expenses | 162,563.00 | 137,403.00 | 52,983.00 | 25,396.00 | 110,457.00 | 78,921.00 | 42,780.00 | -155,873.00 | 166,650.00 | 124,571.00 | 64,847.00 | -124,843.00 | 185,212.00 | 125,171.00 | 62,992.00 | -57,856.00 | 154,496.00 | 90,912.00 | 37,696.00 |
| Selling, General and Administrative Expenses | 81,670.00 | 129,056.00 | 51,327.00 | -29,854.00 | 60,867.00 | 38,777.00 | 17,941.00 | -52,509.00 | 71,512.00 | 49,780.00 | 25,341.00 | -53,389.00 | 85,457.00 | 55,318.00 | 26,270.00 | -26,768.00 | 59,145.00 | 36,924.00 | 17,542.00 |
| Research and Development Expenses | 12,268.00 | 12,060.00 | 7,877.00 | 4,487.00 | 46,941.00 | 37,495.00 | 24,839.00 | -97,078.00 | 91,995.00 | 71,648.00 | 39,506.00 | -56,021.00 | 99,755.00 | 69,853.00 | 36,722.00 | -67,492.00 | 136,015.00 | 88,436.00 | 20,431.00 |
| Other Operating Expenses | 68,625.00 | -3,713.00 | -6,221.00 | 50,763.00 | 2,649.00 | 2,649.00 | 0.00 | -6,286.00 | 3,143.00 | 3,143.00 | 0.00 | -15,433.00 | 0.00 | 0.00 | 0.00 | 36,404.00 | -40,664.00 | -34,448.00 | -277.00 |
| Operating Income | -130,864.00 | -117,580.00 | -44,634.00 | -33,296.00 | -86,544.00 | -64,352.00 | -36,566.00 | 148,225.00 | -122,728.00 | -108,972.00 | -58,867.00 | 90,832.00 | -148,930.00 | -98,196.00 | -47,270.00 | 40,890.00 | -126,540.00 | -72,874.00 | -30,017.00 |
| Net Non-Operating Income | 76,220.00 | 22,445.00 | -4,748.00 | -406.00 | -8,020.00 | -6,988.00 | -4,914.00 | -1,765.00 | -2,300.00 | -10,948.00 | 3,722.00 | 20,016.00 | -15,076.00 | -10,424.00 | -4,416.00 | -32,402.00 | 30,222.00 | 22,417.00 | 3,951.00 |
| Interest Income | 9,913.00 | 6,436.00 | 3,295.00 | -1,882.00 | 8,366.00 | 6,291.00 | 3,435.00 | -15,037.00 | 15,551.00 | 12,472.00 | 5,332.00 | -4,016.00 | 9,608.00 | 5,796.00 | 2,492.00 | -1,679.00 | 9,898.00 | 5,322.00 | 2,416.00 |
| Interest Expense | 8,065.00 | 5,324.00 | 2,805.00 | -8.00 | 6,209.00 | 4,724.00 | 2,602.00 | -12,957.00 | 13,255.00 | 10,721.00 | 4,296.00 | -4,269.00 | 8,897.00 | 5,504.00 | 2,350.00 | -1,223.00 | 9,393.00 | 4,949.00 | 2,189.00 |
| Net Interest | 1,848.00 | 1,112.00 | 490.00 | -1,874.00 | 2,157.00 | 1,567.00 | 833.00 | -2,080.00 | 2,296.00 | 1,751.00 | 1,036.00 | 253.00 | 711.00 | 292.00 | 142.00 | -456.00 | 505.00 | 373.00 | 227.00 |
| EBT | -54,644.00 | -95,135.00 | -49,382.00 | -33,702.00 | -94,564.00 | -71,340.00 | -41,480.00 | 146,460.00 | -125,028.00 | -119,920.00 | -55,145.00 | 110,848.00 | -164,006.00 | -108,620.00 | -51,686.00 | 8,488.00 | -96,318.00 | -50,457.00 | -26,066.00 |
| Income Tax | 196.00 | 0.00 | 0.00 | 288.00 | 24.00 | 0.00 | 0.00 | 879.00 | 142.00 | 0.00 | 0.00 | 449.00 | 0.00 | 0.00 | 0.00 | 473.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 49,022.00 | 46,149.00 | 3,523.00 | -10,520.00 | 16,076.00 | 15,116.00 | 8,189.00 | -199,018.00 | 96,266.00 | 89,953.00 | 45,679.00 | -113,098.00 | 134,055.00 | 95,468.00 | 51,676.00 | -47,188.00 | 93,222.00 | 63,843.00 | 25,666.00 |
| Net Income Non-Controlling Interests | -38,270.00 | -41,247.00 | -14,107.00 | 45,537.00 | -55,308.00 | -41,481.00 | -23,606.00 | 257,589.00 | -147,624.00 | -136,266.00 | -67,216.00 | 139,026.00 | -193,682.00 | -132,584.00 | -67,436.00 | 36,802.00 | -126,360.00 | -76,200.00 | -34,488.00 |
| Net Income | 10,752.00 | 4,902.00 | -10,584.00 | 35,017.00 | -39,232.00 | -26,365.00 | -15,417.00 | 58,571.00 | -51,358.00 | -46,313.00 | -21,537.00 | 25,928.00 | -59,627.00 | -37,116.00 | -15,760.00 | -10,386.00 | -33,138.00 | -12,357.00 | -8,822.00 |
| EBIT | -46,579.00 | -89,811.00 | -46,577.00 | -33,710.00 | -88,355.00 | -66,616.00 | -38,878.00 | 133,503.00 | -111,773.00 | -109,199.00 | -50,849.00 | 106,579.00 | -155,109.00 | -103,116.00 | -49,336.00 | 7,265.00 | -86,925.00 | -45,508.00 | -23,877.00 |
| Deprecation and Amortization | 11,364.00 | 7,547.00 | 3,841.00 | -4,725.00 | 8,105.00 | 5,875.00 | 2,519.00 | -10,494.00 | 9,366.00 | 6,766.00 | 2,437.00 | -4,022.00 | 6,761.00 | 4,418.00 | 2,196.00 | -3,295.00 | 5,110.00 | 3,374.00 | 1,602.00 |
| EBITDA | -35,215.00 | -82,264.00 | -42,736.00 | -38,435.00 | -80,250.00 | -60,741.00 | -36,359.00 | 123,009.00 | -102,407.00 | -102,433.00 | -48,412.00 | 102,557.00 | -148,348.00 | -98,698.00 | -47,140.00 | 3,970.00 | -81,815.00 | -42,134.00 | -22,275.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 27,075.22 | 26,679.11 | 26,450.22 | 29,207.50 | 19,041.59 | 17,736.30 | 17,151.94 | -182,970.27 | 7,231.00 | 106,297.24 | 101,885.65 | 93,357.01 | 88,291.97 | 87,593.95 | 86,255.14 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 30,696.00 | 29,182.03 | 26,450.22 | 46,359.45 | 19,041.59 | 17,736.30 | 0 | -182,970.27 | 7,231.00 | 106,297.24 | 101,885.65 | 93,357.01 | 88,291.97 | 87,593.95 | 86,255.14 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -53,233.00 | -47,123.00 | -19,563.00 | 59,705.00 | -67,284.00 | -47,225.00 | -25,387.00 | 84,796.00 | -93,290.00 | -76,511.00 | -43,220.00 | 87,300.00 | -131,557.00 | -88,284.00 | -46,860.00 | 39,140.00 | -77,844.00 | -56,148.00 | -21,688.00 |
| Operating Net Income | -55,036.00 | -72,690.00 | -49,382.00 | 161,108.00 | -189,080.00 | -135,692.00 | -78,046.00 | 281,214.00 | -250,340.00 | -228,892.00 | -110,290.00 | 190,882.00 | -312,936.00 | -206,816.00 | -98,956.00 | 16,030.00 | -192,636.00 | -100,914.00 | -52,132.00 |
| Deprecation and Amortization | 11,364.00 | 7,547.00 | 3,841.00 | -4,725.00 | 8,105.00 | 5,875.00 | 2,519.00 | -10,494.00 | 9,366.00 | 6,766.00 | 2,437.00 | -4,022.00 | 6,761.00 | 4,418.00 | 2,196.00 | -3,295.00 | 5,110.00 | 3,374.00 | 1,602.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 26,280.00 | 23,082.00 | 6,289.00 | 1,477.00 | 16,429.00 | 9,856.00 | 4,857.00 | -9,975.00 | 13,325.00 | 8,948.00 | 4,731.00 | -10,701.00 | 17,481.00 | 10,644.00 | 5,563.00 | -4,859.00 | 12,449.00 | 8,123.00 | 3,773.00 |
| Change in Working Capital | -11,524.00 | -6,364.00 | 4,573.00 | 19,692.00 | -13,364.00 | -10,856.00 | -1,163.00 | 15,739.00 | -42,544.00 | -15,060.00 | 1,970.00 | -8,680.00 | 6,261.00 | 6,637.00 | 8,326.00 | -26,398.00 | 53,305.00 | 22,978.00 | 4,646.00 |
| Other Operating Activities | -24,317.00 | 1,302.00 | 15,116.00 | -117,847.00 | 110,626.00 | 83,592.00 | 46,446.00 | -191,688.00 | 176,903.00 | 151,727.00 | 57,932.00 | -80,179.00 | 150,876.00 | 96,833.00 | 36,011.00 | 57,662.00 | 43,928.00 | 10,291.00 | 20,423.00 |
| Investing Cash Flow | 10,121.00 | 7,251.00 | 1,165.00 | -15,000.00 | 0 | 0 | 0 | 11,976.00 | -2,040.00 | -7,039.00 | -5,000.00 | 42,590.00 | -22,537.00 | -21,644.00 | -21,337.00 | 59,109.00 | -12,839.00 | -5,298.00 | -458.00 |
| 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 | 1,165.00 | 1,165.00 | 1,165.00 | 15,000.00 | 0 | 0 | 0 | -5,006.00 | 11,035.00 | 5,034.00 | 0 | -2,890.00 | 2,624.00 | 1,644.00 | 1,337.00 | -1,049.00 | 3,009.00 | 2,548.00 | 458.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 5.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 8,956.00 | 6,086.00 | 0 | 0 | 0 | 57,000.00 | 0 | 0 | 0 | 5.00 | 0 | 0 | 0 | 0 | 0 | 56,860.00 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -30,000.00 | 0 | 0 | 0 | 16,987.00 | -13,080.00 | -12,078.00 | -5,000.00 | 45,480.00 | -25,161.00 | -23,288.00 | -22,674.00 | 3,298.00 | -15,848.00 | -7,846.00 | -916.00 |
| Financing Cash Flow | 71,735.00 | 56,663.00 | 52,142.00 | -44,177.00 | 44,835.00 | 42,124.00 | 27,859.00 | 29,625.00 | -10,879.00 | -8,194.00 | 22,187.00 | -84,301.00 | 56,701.00 | 52,955.00 | 49,964.00 | -142,838.00 | 110,053.00 | 103,087.00 | 78,692.00 |
| Net Issuance/Repayment of Debt | 625.00 | 625.00 | 625.00 | -13,093.00 | 34,343.00 | 0 | 0 | -135,271.00 | 110,323.00 | 99,323.00 | 55,948.00 | -83,684.00 | 50,924.00 | 44,924.00 | 47,812.00 | 19,038.00 | 5,300.00 | 2,800.00 | 1,800.00 |
| Net Issuance/Repurchase of Equity | 3,287.00 | 1,601.00 | 1,026.00 | 511.00 | 3,424.00 | 2,856.00 | 924.00 | -1,248.00 | 2,056.00 | 1,168.00 | 447.00 | -9,450.00 | 5,750.00 | 5,527.00 | 4,226.00 | 6,231.00 | 2,840.00 | 7.00 | 7.00 |
| Dividends Paid | 498.00 | 332.00 | 166.00 | -6,386.00 | 4,544.00 | 4,368.00 | 2,184.00 | -4,393.00 | 6,580.00 | 4,387.00 | 2,194.00 | -4,393.00 | 6,587.00 | 4,391.00 | 2,195.00 | -4,389.00 | 6,585.00 | 4,390.00 | 2,194.00 |
| Other Financing Activities | 67,325.00 | 54,105.00 | 50,325.00 | -25,209.00 | 2,524.00 | 34,900.00 | 24,751.00 | 170,537.00 | -129,838.00 | -113,072.00 | -36,402.00 | 13,226.00 | -6,560.00 | -1,887.00 | -4,269.00 | -163,718.00 | 95,328.00 | 95,890.00 | 74,691.00 |
| Net Change in Cash | 28,623.00 | 16,791.00 | 33,744.00 | 528.00 | -22,449.00 | -5,101.00 | 2,472.00 | 126,397.00 | -106,209.00 | -91,744.00 | -26,033.00 | 45,589.00 | -97,393.00 | -56,973.00 | -18,233.00 | -44,589.00 | 19,370.00 | 41,641.00 | 56,546.00 |
| Cash at Beginning of Period | 58,815.00 | 58,815.00 | 58,815.00 | 58,287.00 | 83,365.00 | 83,365.00 | 83,365.00 | -43,032.00 | 180,954.00 | 180,954.00 | 180,954.00 | 135,365.00 | 307,964.00 | 307,964.00 | 307,964.00 | 352,553.00 | 234,996.00 | 234,996.00 | 234,996.00 |
| Cash at End of Period | 87,438.00 | 75,606.00 | 92,559.00 | 58,815.00 | 60,916.00 | 78,264.00 | 85,837.00 | 83,365.00 | 74,745.00 | 89,210.00 | 154,921.00 | 180,954.00 | 210,571.00 | 250,991.00 | 289,731.00 | 307,964.00 | 254,366.00 | 276,637.00 | 291,542.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |