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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.41 | -11.98 | 45.38 | -1.10 | -0.69 |
| Price to Sales | 0.23 | 0.31 | 0.24 | 0.17 | 0.13 |
| Book Value Per Common Share | 26.01 | 40.41 | 53.43 | 58.32 | 218.27 |
| Price to Book | 0.60 | 0.55 | 0.55 | 0.28 | 0.05 |
| Price to Operating Cash Flow | 2.07 | 27.67 | -9.94 | -5.74 | 17.09 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 50079.55 | 21503.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -27.54 | 27.04 | 223.44 | -5.97 | -12.13 | -23.51 | -114.38 | -25.85 | -74.79 | 7.38 | 1962.00 | -14.14 | -2.01 | -2.57 | -3.51 |
| Price to Sales | 0.55 | 0.61 | 1.28 | 0.31 | 0.51 | 1.20 | 0.44 | 0.70 | 1.37 | 0.24 | 0.34 | 0.84 | 0.32 | 0.52 | 0.91 |
| Book Value Per Common Share | 24.55 | 27.11 | 26.01 | 36.10 | 36.03 | 36.57 | 40.86 | 41.13 | 40.95 | 52.76 | 53.97 | 55.39 | 61.38 | 64.30 | 67.98 |
| Price to Book | 1.09 | 0.72 | 0.77 | 0.43 | 0.47 | 0.55 | 0.59 | 0.62 | 0.62 | 0.40 | 0.36 | 0.41 | 0.37 | 0.37 | 0.27 |
| Price to Operating Cash Flow | 6.74 | 9.56 | 26.53 | 3.54 | 7.37 | 48.53 | -79.69 | -8.85 | -11.19 | -3.79 | -2.22 | -5.23 | -15.69 | 56.06 | -77.77 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 66978.10 | 51565.43 | 131285.84 | 41809.56 | 60288.75 | 154200.16 | 55992.07 | 124716.92 | 207676.71 | 16634.81 | 29340.13 | 131228.31 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 10.50 | 5.57 | 29.36 | 5.58 | |
| EBITDA YoY | -42.66 | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 700.00 | 28700.00 | |||||||||||||
| Revenue YoY | 49.97 | 103.32 | 50.98 | 101.39 | 47.88 | 98.14 | 55.54 | 111.00 | 55.96 | 120.00 | |||||
| EBITDA YoY | 3.76 | 146.98 | 32.45 | 116.98 | 109.34 | 67.83 | 91.64 | 285.38 | -21.09 | ||||||
| Net Profit YoY | 686.27 | 25349.23 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.63 | 4.52 | 8.88 | 8.30 | 23.06 |
| Quick Ratio | 0.98 | 0.94 | 0.98 | 0.97 | 1.67 |
| Current Ratio | 2.46 | 2.59 | 2.44 | 2.54 | 3.92 |
| Debt to Equity | 1.55 | 0.99 | 1.72 | 1.40 | 0.37 |
| Long-Term Debt to Equity | 0.92 | 0.49 | 1.03 | 0.87 | 0.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.62 | 3.16 | 2.53 | 2.71 | 2.59 | 3.97 | 3.64 | 2.43 | 4.59 | 3.45 | 4.71 | 3.63 | 8.88 | 10.73 | 17.96 |
| Quick Ratio | 0.85 | 0.96 | 0.95 | 0.72 | 1.01 | 1.09 | 0.94 | 0.92 | 1.04 | 0.85 | 0.94 | 0.80 | 1.01 | 1.11 | 1.42 |
| Current Ratio | 2.19 | 2.41 | 2.46 | 1.93 | 2.69 | 2.83 | 2.55 | 2.56 | 2.64 | 2.43 | 2.63 | 2.38 | 2.71 | 2.82 | 3.41 |
| Debt to Equity | 1.59 | 1.42 | 1.47 | 1.20 | 1.21 | 1.29 | 0.99 | 1.01 | 1.04 | 1.61 | 1.62 | 1.51 | 1.31 | 1.22 | 1.21 |
| Long-Term Debt to Equity | 0.89 | 0.82 | 0.86 | 0.58 | 0.77 | 0.86 | 0.49 | 0.51 | 0.55 | 0.96 | 1.02 | 0.90 | 0.83 | 0.81 | 0.86 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -16.59 | -2.30 | 0.44 | -10.44 | -5.40 |
| ROE | -42.30 | -4.57 | 1.21 | -25.11 | -7.39 |
| Gross Margin | 31.24 | 27.63 | 26.94 | 22.80 | -2.15 |
| Operating Margin | -11.87 | 1.42 | 5.98 | -9.24 | -15.51 |
| EBITDA Margin | -5.29 | 6.12 | 11.27 | -1.45 | -5.56 |
| Net Profit Margin | -16.58 | -2.55 | 0.53 | -15.28 | -18.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.52 | 1.09 | 0.14 | -3.27 | -1.74 | -1.01 | -0.25 | -1.19 | -0.41 | 2.09 | 0.01 | -1.16 | -7.88 | ||
| ROE | -3.95 | 2.64 | 0.35 | -7.18 | -3.85 | -2.31 | -0.50 | -2.40 | -0.84 | 5.47 | 0.02 | -2.92 | -18.22 | ||
| Gross Margin | 26.79 | 29.94 | 30.18 | 31.29 | 31.12 | 31.50 | 27.89 | 27.62 | 27.57 | 27.21 | 26.63 | 24.89 | 23.73 | 23.18 | 22.87 |
| Operating Margin | 3.80 | 7.25 | 5.11 | 0.63 | 1.58 | 0.97 | 3.22 | 1.03 | 2.05 | 8.85 | 5.83 | 0.18 | -8.97 | -12.55 | -16.40 |
| EBITDA Margin | 8.19 | 11.84 | 9.75 | 7.38 | 8.42 | 7.81 | 7.91 | 5.59 | 6.60 | 14.38 | 11.67 | 6.39 | -0.81 | -3.87 | -6.53 |
| Net Profit Margin | -1.99 | 2.24 | 0.58 | -5.17 | -4.17 | -5.10 | -0.38 | -2.69 | -1.84 | 3.25 | 0.02 | -5.93 | -16.05 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 815,954.00 | 821,061.00 | 834,757.00 | 791,336.00 | 1,794,852.00 |
| Current Assets | 495,637.00 | 529,604.00 | 512,865.00 | 446,733.00 | 490,191.00 |
| Cash and Short-Term Investments | 44,661.00 | 46,165.00 | 51,029.00 | 46,858.00 | 128,617.00 |
| Cash and Cash Equivalents | 44,661.00 | 46,165.00 | 51,029.00 | 46,858.00 | 128,617.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 153,926.00 | 146,747.00 | 154,247.00 | 123,903.00 | 80,606.00 |
| Inventory | 265,487.00 | 299,639.00 | 269,828.00 | 241,740.00 | 251,747.00 |
| Other Current Assets | 31,563.00 | 37,053.00 | 37,761.00 | 34,232.00 | 29,221.00 |
| Non-Current Assets | 320,317.00 | 291,457.00 | 321,892.00 | 344,603.00 | 1,304,661.00 |
| Property, Plant, Equipment Net | 133,810.00 | 116,800.00 | 145,033.00 | 119,436.00 | 145,188.00 |
| Goodwill | 61,653.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 109,230.00 | 167,970.00 | 191,481.00 | 217,405.00 | 240,444.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,445.00 | 368.00 | 184.00 | 203.00 | 102.00 |
| Other Non-Current Assets | 4,179.00 | 6,319.00 | -14,806.00 | 7,559.00 | 918,927.00 |
| Liabilities | 496,054.00 | 408,428.00 | 527,722.00 | 462,210.00 | 483,690.00 |
| Current Liabilities | 201,856.00 | 204,339.00 | 210,293.00 | 175,656.00 | 124,934.00 |
| Payables and Expenses | 186,890.00 | 188,381.00 | 194,805.00 | 157,815.00 | 113,932.00 |
| Account Payables | 109,651.00 | 125,918.00 | 118,261.00 | 99,379.00 | 46,351.00 |
| Current Accrued Liabilities | 77,239.00 | 62,463.00 | 76,544.00 | 58,436.00 | 67,581.00 |
| Short-Term Debt | 1,866.00 | 1,186.00 | 782.00 | 860.00 | 1,322.00 |
| Other Current Liabilities | 13,100.00 | 14,772.00 | 14,706.00 | 16,981.00 | 9,680.00 |
| Non-Current Liabilities | 294,198.00 | 204,089.00 | 317,429.00 | 286,554.00 | 358,756.00 |
| Long-Term Debt | 259,670.00 | 191,017.00 | 303,754.00 | 267,115.00 | 337,909.00 |
| Other Non-Current Liabilities | 34,528.00 | 13,072.00 | 13,675.00 | 19,439.00 | 20,847.00 |
| Equity | 319,900.00 | 412,633.00 | 307,035.00 | 329,126.00 | 1,311,162.00 |
| Shareholders Equity | 319,900.00 | 412,633.00 | 307,035.00 | 329,126.00 | 1,217,308.00 |
| Capital Stock | 130.00 | 109.00 | 62.00 | 61.00 | 60.00 |
| Share Premium | 1,419,871.00 | 1,369,288.00 | 1,253,613.00 | 1,249,962.00 | 1,242,720.00 |
| Retained Earnings | -834,797.00 | -699,471.00 | -680,595.00 | -684,307.00 | -601,656.00 |
| Treasury Shares | 142,057.00 | 142,057.00 | 138,560.00 | 135,562.00 | 134,499.00 |
| Accumulated Other Comprehensive Income | -123,247.00 | -115,236.00 | -127,485.00 | -101,028.00 | -100,389.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,529.00 | 10,850.00 | 10,690.00 | 11,114.00 | 9,217.00 |
| Debt | 261,536.00 | 192,203.00 | 304,536.00 | 267,975.00 | 339,231.00 |
| Net Debt | 216,875.00 | 146,038.00 | 253,507.00 | 221,117.00 | 210,614.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 816,447.00 | 738,864.00 | 699,913.00 | 541,068.00 | 512,476.00 |
| Cost Of Revenue | 561,414.00 | 534,711.00 | 511,387.00 | 417,727.00 | 523,497.00 |
| Interest Expense | 31,490.00 | 18,297.00 | 31,525.00 | 32,009.00 | 30,268.00 |
| Net Interest | -31,490.00 | -18,297.00 | -31,525.00 | -32,009.00 | -30,268.00 |
| Non-Interest Expense | 22.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 255,033.00 | 204,153.00 | 188,526.00 | 123,341.00 | -11,021.00 |
| Operating Expenses | 208,524.00 | 135,909.00 | 153,090.00 | 258,924.00 | 637,998.00 |
| Selling, General and Administrative Expenses | 596,071.00 | 180,389.00 | 179,471.00 | 168,886.00 | 197,677.00 |
| Other Operating Expenses | -387,547.00 | -44,480.00 | -26,381.00 | 90,038.00 | 440,321.00 |
| Operating Income | 46,509.00 | 68,244.00 | 35,436.00 | -135,583.00 | -649,019.00 |
| Net Non-Operating Income | -174,935.00 | -76,058.00 | -25,087.00 | 53,574.00 | 539,249.00 |
| EBT | -128,426.00 | -7,814.00 | 10,349.00 | -82,009.00 | -109,770.00 |
| Income Tax | 6,900.00 | 11,062.00 | 6,637.00 | 642.00 | 3,119.00 |
| Net Income | -135,326.00 | -18,876.00 | 3,712.00 | -82,651.00 | -96,889.00 |
| EBIT | -96,936.00 | 10,483.00 | 41,874.00 | -50,000.00 | -79,502.00 |
| Deprecation and Amortization | 53,717.00 | 34,728.00 | 36,978.00 | 42,176.00 | 51,000.00 |
| EBITDA | -43,219.00 | 45,211.00 | 78,852.00 | -7,824.00 | -28,502.00 |
| EPS | -0.01 | -0.00 | 0.00 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | -0.01 | -0.02 |
| Average Shares Outstanding Basic | 12,299.00 | 10,212.00 | 5,747.00 | 5,643.00 | 5,577.00 |
| Average Shares Outstanding Diluted | 12,299.00 | 10,212.00 | 5,951.00 | 5,643.00 | 5,577.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 92,191.00 | 8,183.00 | -17,054.00 | -15,775.00 | 3,883.00 |
| Operating Net Income | -135,326.00 | -18,876.00 | 3,712.00 | -82,651.00 | -290,667.00 |
| Deprecation and Amortization | 53,717.00 | 34,728.00 | 36,978.00 | 42,176.00 | 51,000.00 |
| Deferred Income Tax | -17,574.00 | -204.00 | -130.00 | 2,791.00 | -149.00 |
| Share Based Compensation | 7,137.00 | 4,571.00 | 4,205.00 | 7,594.00 | 9,784.00 |
| Change in Working Capital | -45,177.00 | 26,619.00 | 59,720.00 | 56,297.00 | -138,707.00 |
| Other Operating Activities | 229,414.00 | -38,655.00 | -121,539.00 | -41,982.00 | 372,622.00 |
| Investing Cash Flow | -137,526.00 | -6,573.00 | 27,139.00 | 10,698.00 | 108,250.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,848.00 | 9,315.00 | 10,499.00 | 9,406.00 | 7,538.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 10,784.00 | 0 |
| Net Purchase/Sale of Business | 150,408.00 | 0 | 1,485.00 | 2,128.00 | 105,204.00 |
| Net Loan & Lease Activity | 20,324.00 | 0 | 64,209.00 | 0 | 0 |
| Other Investing Activities | -317,106.00 | -15,888.00 | -49,054.00 | -11,620.00 | -4,492.00 |
| Financing Cash Flow | 45,242.00 | -7,582.00 | -5,076.00 | -76,243.00 | -41,765.00 |
| Net Issuance/Repayment of Debt | 1,473,101.00 | 451,738.00 | 544,126.00 | 13,126.00 | 351,518.00 |
| Net Issuance/Repurchase of Equity | 0 | 5,996.00 | 3,826.00 | 1,414.00 | 195.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,427,859.00 | -465,316.00 | -553,028.00 | -90,783.00 | -393,478.00 |
| Net Change in Cash | -1,504.00 | -4,864.00 | 4,171.00 | -81,759.00 | 70,706.00 |
| Cash at Beginning of Period | 46,165.00 | 51,029.00 | 46,858.00 | 128,617.00 | 57,911.00 |
| Cash at End of Period | 44,661.00 | 46,165.00 | 51,029.00 | 46,858.00 | 128,617.00 |
| 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 | 770,092.00 | 810,133.00 | 790,110.00 | 815,954.00 | 973,737.00 | 976,757.00 | 1,021,389.00 | 821,061.00 | 828,871.00 | 843,710.00 | 849,956.00 | 834,757.00 | 790,250.00 | 807,492.00 | 790,929.00 | 791,336.00 | 799,965.00 | 804,161.00 | 843,959.00 | 1,794,852.00 |
| Current Assets | 459,280.00 | 487,732.00 | 478,569.00 | 495,637.00 | 523,725.00 | 521,318.00 | 546,785.00 | 529,604.00 | 531,156.00 | 537,509.00 | 536,816.00 | 512,865.00 | 478,361.00 | 485,186.00 | 456,269.00 | 446,733.00 | 449,321.00 | 426,934.00 | 455,591.00 | 490,191.00 |
| Cash and Short-Term Investments | 31,693.00 | 38,967.00 | 31,143.00 | 44,661.00 | 33,313.00 | 31,826.00 | 48,488.00 | 46,165.00 | 37,151.00 | 24,756.00 | 46,764.00 | 51,029.00 | 19,778.00 | 26,904.00 | 20,602.00 | 46,858.00 | 50,044.00 | 60,361.00 | 100,810.00 | 128,617.00 |
| Cash and Cash Equivalents | 31,693.00 | 38,967.00 | 31,143.00 | 44,661.00 | 33,313.00 | 31,826.00 | 48,488.00 | 46,165.00 | 37,151.00 | 24,756.00 | 46,764.00 | 51,029.00 | 19,778.00 | 26,904.00 | 20,602.00 | 46,858.00 | 50,044.00 | 60,361.00 | 100,810.00 | 128,617.00 |
| 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 | 146,938.00 | 155,045.00 | 153,512.00 | 153,926.00 | 163,084.00 | 164,247.00 | 161,978.00 | 146,747.00 | 157,820.00 | 169,047.00 | 164,033.00 | 154,247.00 | 147,783.00 | 147,090.00 | 132,211.00 | 123,903.00 | 116,645.00 | 106,909.00 | 88,624.00 | 80,606.00 |
| Inventory | 248,255.00 | 260,030.00 | 263,600.00 | 265,487.00 | 286,939.00 | 291,087.00 | 303,003.00 | 299,639.00 | 302,304.00 | 302,474.00 | 287,614.00 | 269,828.00 | 270,626.00 | 271,182.00 | 263,779.00 | 241,740.00 | 233,875.00 | 227,987.00 | 236,427.00 | 251,747.00 |
| Other Current Assets | 32,394.00 | 33,690.00 | 30,314.00 | 31,563.00 | 40,389.00 | 34,158.00 | 33,316.00 | 37,053.00 | 33,881.00 | 41,232.00 | 38,405.00 | 37,761.00 | 40,174.00 | 40,010.00 | 39,677.00 | 34,232.00 | 48,757.00 | 31,677.00 | 29,730.00 | 29,221.00 |
| Non-Current Assets | 310,812.00 | 322,401.00 | 311,541.00 | 320,317.00 | 450,012.00 | 455,439.00 | 474,604.00 | 291,457.00 | 297,715.00 | 306,201.00 | 313,140.00 | 321,892.00 | 311,889.00 | 322,306.00 | 334,660.00 | 344,603.00 | 350,644.00 | 377,227.00 | 388,368.00 | 1,304,661.00 |
| Property, Plant, Equipment Net | 133,551.00 | 143,393.00 | 129,973.00 | 133,810.00 | 137,466.00 | 137,590.00 | 142,478.00 | 116,800.00 | 117,760.00 | 118,424.00 | 119,635.00 | 145,033.00 | 107,023.00 | 110,936.00 | 115,895.00 | 119,436.00 | 122,507.00 | 133,029.00 | 138,370.00 | 145,188.00 |
| Goodwill | 63,779.00 | 65,222.00 | 61,703.00 | 61,653.00 | 65,619.00 | 62,689.00 | 63,202.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 97,234.00 | 103,685.00 | 104,155.00 | 109,230.00 | 242,330.00 | 249,826.00 | 261,405.00 | 167,970.00 | 173,394.00 | 179,806.00 | 185,629.00 | 191,481.00 | 196,581.00 | 203,787.00 | 210,874.00 | 217,405.00 | 220,908.00 | 227,638.00 | 233,711.00 | 240,444.00 |
| 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 | 11,463.00 | 13,031.00 | 11,851.00 | 11,445.00 | 149.00 | 132.00 | 130.00 | 368.00 | 368.00 | 917.00 | 99.00 | 184.00 | 632.00 | 628.00 | 460.00 | 203.00 | 123.00 | 132.00 | 97.00 | 102.00 |
| Other Non-Current Assets | 4,785.00 | -2,930.00 | 3,859.00 | 4,179.00 | 4,448.00 | 5,202.00 | 7,389.00 | 6,319.00 | 6,193.00 | 7,054.00 | 7,777.00 | -14,806.00 | 7,653.00 | 6,955.00 | 7,431.00 | 7,559.00 | 7,106.00 | 16,428.00 | 16,190.00 | 918,927.00 |
| Liabilities | 472,782.00 | 475,913.00 | 470,068.00 | 496,054.00 | 530,207.00 | 534,767.00 | 575,187.00 | 408,428.00 | 411,751.00 | 424,434.00 | 433,113.00 | 527,722.00 | 487,645.00 | 499,038.00 | 476,173.00 | 462,210.00 | 453,947.00 | 442,451.00 | 462,400.00 | 483,690.00 |
| Current Liabilities | 209,625.00 | 202,264.00 | 194,686.00 | 201,856.00 | 271,023.00 | 194,074.00 | 193,097.00 | 204,339.00 | 208,285.00 | 210,174.00 | 203,602.00 | 210,293.00 | 197,077.00 | 184,311.00 | 192,109.00 | 175,656.00 | 165,691.00 | 151,154.00 | 133,671.00 | 124,934.00 |
| Payables and Expenses | 183,209.00 | 176,572.00 | 178,044.00 | 186,890.00 | 187,743.00 | 173,012.00 | 173,191.00 | 188,381.00 | 188,330.00 | 194,660.00 | 188,773.00 | 194,805.00 | 185,751.00 | 174,449.00 | 177,603.00 | 157,815.00 | 150,971.00 | 138,078.00 | 121,756.00 | 113,932.00 |
| Account Payables | 113,732.00 | 106,084.00 | 106,947.00 | 109,651.00 | 117,164.00 | 111,150.00 | 108,254.00 | 125,918.00 | 124,146.00 | 136,534.00 | 129,934.00 | 118,261.00 | 111,253.00 | 110,744.00 | 115,177.00 | 99,379.00 | 85,953.00 | 72,288.00 | 53,561.00 | 46,351.00 |
| Current Accrued Liabilities | 69,477.00 | 70,488.00 | 71,097.00 | 77,239.00 | 70,579.00 | 61,862.00 | 64,937.00 | 62,463.00 | 64,184.00 | 58,126.00 | 58,839.00 | 76,544.00 | 74,498.00 | 63,705.00 | 62,426.00 | 58,436.00 | 65,018.00 | 65,790.00 | 68,195.00 | 67,581.00 |
| Short-Term Debt | 1,437.00 | 1,661.00 | 1,830.00 | 1,866.00 | 69,385.00 | 6,518.00 | 5,150.00 | 1,186.00 | 1,076.00 | 1,053.00 | 988.00 | 782.00 | 502.00 | 690.00 | 751.00 | 860.00 | 1,000.00 | 1,024.00 | 1,054.00 | 1,322.00 |
| Other Current Liabilities | 24,979.00 | 24,031.00 | 14,812.00 | 13,100.00 | 13,895.00 | 14,544.00 | 14,756.00 | 14,772.00 | 18,879.00 | 14,461.00 | 13,841.00 | 14,706.00 | 10,824.00 | 9,172.00 | 13,755.00 | 16,981.00 | 13,720.00 | 12,052.00 | 10,861.00 | 9,680.00 |
| Non-Current Liabilities | 263,157.00 | 273,649.00 | 275,382.00 | 294,198.00 | 259,184.00 | 340,693.00 | 382,090.00 | 204,089.00 | 203,466.00 | 214,260.00 | 229,511.00 | 317,429.00 | 290,568.00 | 314,727.00 | 284,064.00 | 286,554.00 | 288,256.00 | 291,297.00 | 328,729.00 | 358,756.00 |
| Long-Term Debt | 223,730.00 | 237,882.00 | 240,276.00 | 259,670.00 | 220,062.00 | 303,868.00 | 342,200.00 | 191,017.00 | 191,106.00 | 201,097.00 | 216,298.00 | 303,754.00 | 275,536.00 | 299,120.00 | 266,505.00 | 267,115.00 | 267,564.00 | 271,129.00 | 308,933.00 | 337,909.00 |
| Other Non-Current Liabilities | 39,427.00 | 35,767.00 | 35,106.00 | 34,528.00 | 39,122.00 | 36,825.00 | 39,890.00 | 13,072.00 | 12,360.00 | 13,163.00 | 13,213.00 | 13,675.00 | 15,032.00 | 15,607.00 | 17,559.00 | 19,439.00 | 20,692.00 | 20,168.00 | 19,796.00 | 20,847.00 |
| Equity | 297,310.00 | 334,220.00 | 320,042.00 | 319,900.00 | 443,530.00 | 441,990.00 | 446,202.00 | 412,633.00 | 417,120.00 | 419,276.00 | 416,843.00 | 307,035.00 | 302,605.00 | 308,454.00 | 314,756.00 | 329,126.00 | 346,018.00 | 361,710.00 | 381,559.00 | 1,311,162.00 |
| Shareholders Equity | 297,310.00 | 334,220.00 | 320,042.00 | 319,900.00 | 443,530.00 | 441,990.00 | 446,202.00 | 412,633.00 | 417,120.00 | 419,276.00 | 416,843.00 | 307,035.00 | 302,605.00 | 308,454.00 | 314,756.00 | 329,126.00 | 346,018.00 | 361,710.00 | 381,559.00 | 1,217,308.00 |
| Capital Stock | 132.00 | 132.00 | 132.00 | 130.00 | 130.00 | 130.00 | 130.00 | 109.00 | 109.00 | 109.00 | 109.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 |
| Share Premium | 1,424,919.00 | 1,422,138.00 | 1,420,366.00 | 1,419,871.00 | 1,417,914.00 | 1,415,838.00 | 1,413,970.00 | 1,369,288.00 | 1,368,062.00 | 1,367,441.00 | 1,366,184.00 | 1,253,613.00 | 1,252,945.00 | 1,252,647.00 | 1,251,752.00 | 1,249,962.00 | 1,248,061.00 | 1,246,389.00 | 1,244,477.00 | 1,242,720.00 |
| Retained Earnings | -846,529.00 | -825,975.00 | -833,675.00 | -834,797.00 | -731,297.00 | -716,482.00 | -709,786.00 | -699,471.00 | -682,691.00 | -690,660.00 | -684,081.00 | -680,595.00 | -667,765.00 | -684,242.00 | -693,506.00 | -684,307.00 | -664,712.00 | -653,125.00 | -631,319.00 | -601,656.00 |
| Treasury Shares | 163,177.00 | 148,352.00 | 144,054.00 | 142,057.00 | 142,057.00 | 142,057.00 | 142,057.00 | 142,057.00 | 142,057.00 | 142,057.00 | 142,057.00 | 138,560.00 | 135,562.00 | 135,562.00 | 135,562.00 | 135,562.00 | 134,500.00 | 134,499.00 | 134,499.00 | 134,499.00 |
| Accumulated Other Comprehensive Income | -118,035.00 | -113,723.00 | -122,727.00 | -123,247.00 | -101,160.00 | -115,439.00 | -116,055.00 | -115,236.00 | -126,303.00 | -115,557.00 | -123,312.00 | -127,485.00 | -147,075.00 | -124,451.00 | -107,990.00 | -101,028.00 | -102,892.00 | -97,115.00 | -97,160.00 | -100,389.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 9,529.00 | 0 | 0 | 0 | 10,850.00 | 0 | 0 | 0 | 10,690.00 | 0 | 0 | 0 | 11,114.00 | 0 | 0 | 0 | 9,217.00 |
| Debt | 225,167.00 | 239,543.00 | 242,106.00 | 261,536.00 | 289,447.00 | 310,386.00 | 347,350.00 | 192,203.00 | 192,182.00 | 202,150.00 | 217,286.00 | 304,536.00 | 276,038.00 | 299,810.00 | 267,256.00 | 267,975.00 | 268,564.00 | 272,153.00 | 309,987.00 | 339,231.00 |
| Net Debt | 193,474.00 | 200,576.00 | 210,963.00 | 216,875.00 | 256,134.00 | 278,560.00 | 298,862.00 | 146,038.00 | 155,031.00 | 177,394.00 | 170,522.00 | 253,507.00 | 256,260.00 | 272,906.00 | 246,654.00 | 221,117.00 | 218,520.00 | 211,792.00 | 209,177.00 | 210,614.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 589,599.00 | 393,149.00 | 193,365.00 | -408,953.00 | 615,407.00 | 407,601.00 | 202,392.00 | -378,158.00 | 553,659.00 | 374,406.00 | 188,957.00 | -291,936.00 | 509,255.00 | 327,420.00 | 155,174.00 | -218,307.00 | 392,921.00 | 251,937.00 | 114,517.00 |
| Cost Of Revenue | 431,645.00 | 275,432.00 | 135,004.00 | -280,827.00 | 422,839.00 | 280,769.00 | 138,633.00 | -272,371.00 | 399,229.00 | 270,998.00 | 136,855.00 | -216,096.00 | 370,700.00 | 240,228.00 | 116,555.00 | -163,820.00 | 299,667.00 | 193,548.00 | 88,332.00 |
| Interest Expense | 14,054.00 | 9,689.00 | 4,983.00 | -19,758.00 | 25,069.00 | 17,419.00 | 8,760.00 | -9,232.00 | 13,742.00 | 9,238.00 | 4,549.00 | -15,174.00 | 23,609.00 | 15,466.00 | 7,624.00 | -18,155.00 | 24,065.00 | 16,937.00 | 9,162.00 |
| Net Interest | -14,054.00 | -9,689.00 | -4,983.00 | 19,758.00 | -25,069.00 | -17,419.00 | -8,760.00 | 9,232.00 | -13,742.00 | -9,238.00 | -4,549.00 | 15,174.00 | -23,609.00 | -15,466.00 | -7,624.00 | 18,155.00 | -24,065.00 | -16,937.00 | -9,162.00 |
| Non-Interest Expense | 0 | 0 | 0 | 22.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 157,954.00 | 117,717.00 | 58,361.00 | -128,126.00 | 192,568.00 | 126,832.00 | 63,759.00 | -105,787.00 | 154,430.00 | 103,408.00 | 52,102.00 | -75,840.00 | 138,555.00 | 87,192.00 | 38,619.00 | -54,487.00 | 93,254.00 | 58,389.00 | 26,185.00 |
| Operating Expenses | 75,443.00 | 25,554.00 | 16,205.00 | -29,345.00 | 116,748.00 | 78,748.00 | 42,373.00 | -56,599.00 | 97,369.00 | 63,070.00 | 32,069.00 | -107,242.00 | 116,497.00 | 88,136.00 | 55,699.00 | -135,252.00 | 190,106.00 | 132,927.00 | 71,143.00 |
| Selling, General and Administrative Expenses | 401,795.00 | 267,326.00 | 132,753.00 | 268,365.00 | 164,683.00 | 108,357.00 | 54,666.00 | -90,354.00 | 135,364.00 | 89,868.00 | 45,511.00 | -84,151.00 | 131,515.00 | 87,802.00 | 44,305.00 | -82,238.00 | 125,992.00 | 83,658.00 | 41,474.00 |
| Other Operating Expenses | -326,352.00 | -241,772.00 | -116,548.00 | -297,710.00 | -47,935.00 | -29,609.00 | -12,293.00 | 33,755.00 | -37,995.00 | -26,798.00 | -13,442.00 | -23,091.00 | -15,018.00 | 334.00 | 11,394.00 | -53,014.00 | 64,114.00 | 49,269.00 | 29,669.00 |
| Operating Income | 82,511.00 | 92,163.00 | 42,156.00 | -98,781.00 | 75,820.00 | 48,084.00 | 21,386.00 | -49,188.00 | 57,061.00 | 40,338.00 | 20,033.00 | 31,402.00 | 22,058.00 | -944.00 | -17,080.00 | 80,765.00 | -96,852.00 | -74,538.00 | -44,958.00 |
| Net Non-Operating Income | -74,183.00 | -73,355.00 | -37,267.00 | 9,308.00 | -97,005.00 | -59,065.00 | -28,173.00 | 43,374.00 | -53,003.00 | -45,726.00 | -20,703.00 | -38,822.00 | -577.00 | 4,578.00 | 9,734.00 | -26,967.00 | 37,552.00 | 25,976.00 | 17,013.00 |
| EBT | 8,328.00 | 18,808.00 | 4,889.00 | -89,473.00 | -21,185.00 | -10,981.00 | -6,787.00 | -5,814.00 | 4,058.00 | -5,388.00 | -670.00 | -7,420.00 | 21,481.00 | 3,634.00 | -7,346.00 | 53,798.00 | -59,300.00 | -48,562.00 | -27,945.00 |
| Income Tax | 20,060.00 | 9,986.00 | 3,767.00 | -13,299.00 | 10,641.00 | 6,030.00 | 3,528.00 | -2,585.00 | 6,154.00 | 4,677.00 | 2,816.00 | -3,724.00 | 4,939.00 | 3,569.00 | 1,853.00 | -7,739.00 | 3,756.00 | 2,907.00 | 1,718.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,469.00 | -118,652.00 |
| Net Income | -11,732.00 | 8,822.00 | 1,122.00 | -76,174.00 | -31,826.00 | -17,011.00 | -10,315.00 | -3,229.00 | -2,096.00 | -10,065.00 | -3,486.00 | -3,696.00 | 16,542.00 | 65.00 | -9,199.00 | -19,595.00 | -63,056.00 | 0 | 0 |
| EBIT | 22,382.00 | 28,497.00 | 9,872.00 | -109,231.00 | 3,884.00 | 6,438.00 | 1,973.00 | -15,046.00 | 17,800.00 | 3,850.00 | 3,879.00 | -22,594.00 | 45,090.00 | 19,100.00 | 278.00 | 35,643.00 | -35,235.00 | -31,625.00 | -18,783.00 |
| Deprecation and Amortization | 25,914.00 | 18,051.00 | 8,975.00 | -29,546.00 | 41,556.00 | 27,869.00 | 13,838.00 | -16,922.00 | 25,994.00 | 17,070.00 | 8,586.00 | -19,954.00 | 28,165.00 | 19,126.00 | 9,641.00 | -23,073.00 | 32,055.00 | 21,884.00 | 11,310.00 |
| EBITDA | 48,296.00 | 46,548.00 | 18,847.00 | -138,777.00 | 45,440.00 | 34,307.00 | 15,811.00 | -31,968.00 | 43,794.00 | 20,920.00 | 12,465.00 | -42,548.00 | 73,255.00 | 38,226.00 | 9,919.00 | 12,570.00 | -3,180.00 | -9,741.00 | -7,473.00 |
| 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 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 12,110.00 | 12,327.00 | 12,303.00 | 12,442.00 | 12,287.00 | 12,266.00 | 12,201.00 | 10,266.00 | 10,208.00 | 10,195.00 | 10,179.00 | 5,854.00 | 5,736.00 | 5,715.00 | 5,683.00 | 5,697.00 | 5,637.00 | 5,625.00 | 5,613.00 |
| Average Shares Outstanding Diluted | 12,110.00 | 12,542.00 | 12,568.00 | 12,442.00 | 12,287.00 | 12,266.00 | 12,201.00 | 10,266.00 | 10,208.00 | 10,195.00 | 10,179.00 | 1,722.00 | 10,489.00 | 5,910.00 | 5,683.00 | 5,697.00 | 5,637.00 | 5,625.00 | 5,613.00 |
| 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 | 47,965.00 | 25,099.00 | 9,326.00 | 5,420.00 | 53,675.00 | 28,073.00 | 5,023.00 | 63,879.00 | -3,077.00 | -29,491.00 | -23,128.00 | 90,512.00 | -32,132.00 | -50,559.00 | -24,875.00 | -8,693.00 | -8,100.00 | 2,356.00 | -1,338.00 |
| Operating Net Income | -11,732.00 | 8,822.00 | 1,122.00 | -76,174.00 | -31,826.00 | -17,011.00 | -10,315.00 | -3,229.00 | -2,096.00 | -10,065.00 | -3,486.00 | -3,696.00 | 16,542.00 | 65.00 | -9,199.00 | 61,537.00 | -63,056.00 | -51,469.00 | -29,663.00 |
| Deprecation and Amortization | 25,914.00 | 18,051.00 | 8,975.00 | -29,546.00 | 41,556.00 | 27,869.00 | 13,838.00 | -16,922.00 | 25,994.00 | 17,070.00 | 8,586.00 | -19,954.00 | 28,165.00 | 19,126.00 | 9,641.00 | -23,073.00 | 32,055.00 | 21,884.00 | 11,310.00 |
| Deferred Income Tax | 0 | 0 | 0 | -17,574.00 | 0 | 0 | 0 | -204.00 | 0 | 0 | 0 | -130.00 | 0 | 0 | 0 | 2,791.00 | 0 | 0 | 0 |
| Share Based Compensation | 6,371.00 | 3,590.00 | 1,818.00 | -2,720.00 | 5,180.00 | 3,104.00 | 1,573.00 | -1,713.00 | 3,345.00 | 2,098.00 | 841.00 | -4,255.00 | 3,537.00 | 2,772.00 | 2,151.00 | -3,803.00 | 5,691.00 | 3,810.00 | 1,896.00 |
| Change in Working Capital | -6,991.00 | -3,206.00 | -2,987.00 | 34,069.00 | -32,061.00 | -28,424.00 | -18,761.00 | -98,384.00 | 44,642.00 | 53,538.00 | 26,823.00 | -75,757.00 | 57,539.00 | 50,529.00 | 27,409.00 | 5,181.00 | 37,610.00 | 15,274.00 | -1,768.00 |
| Other Operating Activities | 34,403.00 | -2,158.00 | 398.00 | 97,365.00 | 70,826.00 | 42,535.00 | 18,688.00 | 184,331.00 | -74,962.00 | -92,132.00 | -55,892.00 | 194,304.00 | -137,915.00 | -123,051.00 | -54,877.00 | -51,326.00 | -20,400.00 | 12,857.00 | 16,887.00 |
| Investing Cash Flow | 10,284.00 | 5,024.00 | -2,096.00 | 325,676.00 | -155,907.00 | -154,476.00 | -152,819.00 | 105.00 | -4,156.00 | -1,703.00 | -819.00 | 31,920.00 | -2,592.00 | -1,447.00 | -742.00 | 4,925.00 | 4,544.00 | 119.00 | 1,110.00 |
| 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 | 4,616.00 | 3,118.00 | 2,124.00 | -4,636.00 | 5,971.00 | 4,426.00 | 3,087.00 | -2,785.00 | 6,838.00 | 3,915.00 | 1,347.00 | -4,108.00 | 7,451.00 | 6,178.00 | 978.00 | -3,117.00 | 7,825.00 | 2,810.00 | 1,888.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,784.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -300,172.00 | 150,408.00 | 150,086.00 | 150,086.00 | 0 | 0 | 0 | 0 | 1,485.00 | 0 | 0 | 0 | 845.00 | 0 | 1,283.00 | 0 |
| Net Loan & Lease Activity | 20,324.00 | 0 | 64,209.00 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -8,906.00 | -6,122.00 | -4,220.00 | 610,160.00 | -312,286.00 | -308,988.00 | -305,992.00 | 2,890.00 | -10,994.00 | -5,618.00 | -2,166.00 | -29,666.00 | -10,043.00 | -7,625.00 | -1,720.00 | -3,587.00 | -3,281.00 | -3,974.00 | -778.00 |
| Financing Cash Flow | -72,375.00 | -37,296.00 | -21,013.00 | -310,934.00 | 89,427.00 | 114,908.00 | 151,841.00 | -24,156.00 | -6,906.00 | 4,123.00 | 19,357.00 | -46,287.00 | 9,168.00 | 32,642.00 | -599.00 | 96,554.00 | -74,558.00 | -70,781.00 | -27,458.00 |
| Net Issuance/Repayment of Debt | 845,099.00 | 570,686.00 | 280,623.00 | -647,880.00 | 1,027,543.00 | 699,575.00 | 393,863.00 | -537,435.00 | 351,635.00 | 423,686.00 | 213,852.00 | -948,578.00 | 847,850.00 | 548,971.00 | 95,883.00 | -26,252.00 | 13,126.00 | 13,126.00 | 13,126.00 |
| Net Issuance/Repurchase of Equity | 21,120.00 | 6,295.00 | 1,997.00 | 0 | 0 | 0 | 0 | -10,740.00 | 5,996.00 | 5,370.00 | 5,370.00 | 2,279.00 | 826.00 | 361.00 | 360.00 | 785.00 | 349.00 | 141.00 | 139.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -938,594.00 | -614,277.00 | -303,633.00 | 336,946.00 | -938,116.00 | -584,667.00 | -242,022.00 | 524,019.00 | -364,537.00 | -424,933.00 | -199,865.00 | 900,012.00 | -839,508.00 | -516,690.00 | -96,842.00 | 122,021.00 | -88,033.00 | -84,048.00 | -40,723.00 |
| Net Change in Cash | -12,968.00 | -5,694.00 | -13,518.00 | 23,364.00 | -12,852.00 | -14,339.00 | 2,323.00 | 39,552.00 | -13,878.00 | -26,273.00 | -4,265.00 | 77,461.00 | -27,080.00 | -19,954.00 | -26,256.00 | 92,877.00 | -78,573.00 | -68,256.00 | -27,807.00 |
| Cash at Beginning of Period | 44,661.00 | 44,661.00 | 44,661.00 | 21,297.00 | 46,165.00 | 46,165.00 | 46,165.00 | 6,613.00 | 51,029.00 | 51,029.00 | 51,029.00 | -26,432.00 | 46,858.00 | 46,858.00 | 46,858.00 | -46,019.00 | 128,617.00 | 128,617.00 | 128,617.00 |
| Cash at End of Period | 31,693.00 | 38,967.00 | 31,143.00 | 44,661.00 | 33,313.00 | 31,826.00 | 48,488.00 | 46,165.00 | 37,151.00 | 24,756.00 | 46,764.00 | 51,029.00 | 19,778.00 | 26,904.00 | 20,602.00 | 46,858.00 | 50,044.00 | 60,361.00 | 100,810.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |