FSP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -3.59 -5.45 273.00 6.84
Price to Sales 1.58 1.82 1.70 3.03 1.91
Book Value Per Common Share 6.33 6.89 7.45 7.53 7.16
Price to Book 0.29 0.37 0.37 0.79 0.61
Price to Operating Cash Flow 21.08 14.81 18.52 17.45 6.85
Price to Free Cash Flow
Enterprise Value to EBITDA 15843.64 42436.32 23505.61 26444.02 27862.68
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 -4.44 -5.86 -8.48 -4.12 -5.46 -32.43 -3.70 -24.17 78.50 65.75 -32.08 -147.50 35.69
Price to Sales 2.04 3.16 6.80 2.00 2.55 7.52 1.72 2.02 4.29 2.19 5.16 14.47 3.00 4.90 9.91
Book Value Per Common Share 5.93 6.02 6.12 6.33 6.43 6.59 6.81 6.89 6.88 7.34 7.45 7.45 7.48 7.30 7.46 7.53 7.15 7.14 7.04 7.16
Price to Book 0.27 0.27 0.29 0.29 0.28 0.23 0.33 0.37 0.27 0.20 0.21 0.37 0.35 0.57 0.79 0.79 0.65 0.74 0.77 0.61
Price to Operating Cash Flow -2000.00 -20.32 -33.65 27.19 -20.45 -33.14 16.56 315.22 -148.11 29.06 -42.16 -62.63 18.45 92.77 356.21
Price to Free Cash Flow
Enterprise Value to EBITDA 19828.89 33229.89 102297.22 54515.63 65096.34 124516.05 58489.46 29546.23 53035.34 28564.86 90128.28 233917.33 38740.15 63317.61

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -98.85
Revenue YoY -17.57 -12.02 -20.89 -14.84
EBITDA YoY 91.72 -47.96 -48.76 38.99
Net Profit YoY -98.82 184.28
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY
Revenue YoY 50.72 98.55 47.83 98.74 49.85 96.03 48.87 97.73 44.11 95.10
EBITDA YoY 63.50 183.98 -57.89 38.13 29.10 -35.55 66.10 99.00 83.59 42.58 41.82
Net Profit YoY -83.45 45.99

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.47 1.31 0.06 0.38 0.04
Quick Ratio
Current Ratio
Debt to Equity 0.44 0.64 0.62 0.74 1.33
Long-Term Debt to Equity
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 0.31 0.30 0.32 0.47 0.43 0.32 0.41 1.31 0.18 0.09 0.16 0.06 0.08 0.05 0.11 0.39 0.09 0.23 0.04 0.04
Quick Ratio
Current Ratio
Debt to Equity 0.46 0.45 0.45 0.44 0.48 0.48 0.48 0.64 0.62 0.58 0.58 0.62 0.63 0.77 0.74 0.74 1.00 1.09 1.37 1.33
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -5.57 -4.11 0.09 6.80 1.82
ROE -8.04 -6.75 0.14 11.84 4.25
Gross Margin 62.50 65.18 68.11 70.92 72.77
Operating Margin 22.58 3.54 32.74 73.07 31.23
EBITDA Margin 99.60 42.83 72.41 111.78 68.48
Net Profit Margin -43.89 -33.02 0.66 44.29 13.27
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 2021-06-30 2021-03-31 2020-12-31
ROA -4.18 -3.25 -2.34 -4.50 -2.82 -0.73 -4.49 -0.50 0.20 0.32 -1.00 -0.31 0.94 0.61 -0.36
ROE -6.12 -4.69 -3.38 -6.64 -4.19 -1.07 -7.27 -0.79 0.31 0.51 -1.76 -0.54 1.87 1.26 -0.86
Gross Margin 61.21 61.36 62.76 63.35 64.47 64.71 66.08 66.46 66.40 69.01 69.87 69.63 72.49 72.83 73.00
Operating Margin 21.74 12.84 -15.90 -2.89 -0.42 20.99 -10.80 27.20 40.39 35.84 15.45 23.25 37.45 38.48
EBITDA Margin 103.15 95.09 66.49 36.66 39.23 60.39 29.50 68.58 80.94 76.41 57.16 61.57 76.24 77.47
Net Profit Margin -46.40 -54.46 -79.08 -48.18 -46.05 -24.19 -46.59 -8.12 6.37 3.20 -15.88 -9.84 8.52 8.41 -10.94

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 946,931.00 1,169,330.00 1,241,666.00 1,364,173.00 1,793,184.00
      Cash and Short-Term Investments 48,311.00 135,214.00 6,632.00 40,751.00 4,150.00
            Cash and Cash Equivalents 48,311.00 135,214.00 6,632.00 40,751.00 4,150.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 39,010.00 50,388.00 54,940.00 50,978.00 75,445.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 123,537.00 130,041.00 138,650.00 159,546.00 203,667.00
      Real Estate 3,554,471.00 3,764,591.00 4,442,199.00 4,688,123.00 6,220,095.00
      Goodwill 0 0 0 0 0
      Intangible Assets 4,272.00 6,999.00 10,186.00 14,934.00 28,206.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 291,074.00 456,525.00 472,930.00 580,970.00 1,025,093.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 655,857.00 712,805.00 768,736.00 783,203.00 768,091.00
   Shareholders Equity 655,857.00 712,805.00 768,736.00 783,203.00 768,091.00
      Capital Stock 10.00 10.00 10.00 10.00 11.00
      Share Premium 1,335,361.00 1,335,091.00 1,334,776.00 1,339,226.00 1,357,131.00
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 355.00 4,358.00 -5,239.00 -17,311.00
   Minority Interest 0 0 0 0 0
Investments 1,283.00 2,191.00 6,559.00 1,954.00 7,656.00
Debt 247,628.00 429,711.00 365,015.00 584,787.00 918,037.00
Net Debt 199,317.00 294,497.00 358,383.00 544,036.00 913,887.00
Common Shares Outstanding 103,566.71 103,430.35 103,235.91 103,998.52 107,328.20
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 120,112.00 145,707.00 165,615.00 209,358.00 245,848.00
Cost Of Revenue 45,043.00 50,732.00 52,820.00 60,881.00 66,940.00
Gross Profit 75,069.00 94,975.00 112,795.00 148,477.00 178,908.00
   Selling, General and Administrative Expenses 13,884.00 14,021.00 13,885.00 15,898.00 14,997.00
Interest Expense 79,627.00 52,993.00 52,921.00 60,046.00 43,921.00
EBT -52,507.00 -47,831.00 1,298.00 92,934.00 32,865.00
Income Tax 216.00 279.00 204.00 638.00 250.00
Equity Method Investments Income 0 0 0 421.00 0
Net Income -52,723.00 -48,110.00 1,094.00 92,717.00 32,615.00
EBIT 27,120.00 5,162.00 54,219.00 152,980.00 76,786.00
Deprecation and Amortization 92,516.00 57,240.00 65,697.00 81,041.00 91,581.00
EBITDA 119,636.00 62,402.00 119,916.00 234,021.00 168,367.00
EPS -0.00 -0.00 0.00 0.00 0
Diluted EPS -0.00 -0.00 0.00 0.00 0
Average Shares Outstanding Basic 103,510.00 103,357.00 103,338.00 106,667.00 0
Average Shares Outstanding Diluted 103,510.00 103,357.00 103,338.00 106,667.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 8,987.00 17,866.00 15,234.00 36,362.00 68,449.00
   Operating Net Income -52,723.00 -48,110.00 1,094.00 92,717.00 32,615.00
   Deprecation and Amortization 92,516.00 57,240.00 65,697.00 81,041.00 91,581.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 270.00 315.00 394.00 338.00 337.00
   Change in Working Capital 625.00 4,474.00 3,225.00 -3,894.00 25,959.00
   Other Operating Activities -31,701.00 3,947.00 -55,176.00 -133,840.00 -82,043.00
Investing Cash Flow 70,284.00 113,636.00 74,039.00 505,474.00 11,039.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 120,710.00 173,862.00 183,859.00 638,140.00 166,877.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -50,426.00 -60,226.00 -109,820.00 -132,666.00 -155,838.00
Financing Cash Flow -164,468.00 -10,254.00 -123,392.00 -505,235.00 -85,128.00
   Net Issuance/Repayment of Debt 99,046.00 112,000.00 132,000.00 186,500.00 206,500.00
   Net Issuance/Repurchase of Equity 0 0 4,843.00 18,244.00 0
   Dividends Paid 4,140.00 4,133.00 53,988.00 38,491.00 38,628.00
   Other Financing Activities -267,654.00 -126,387.00 -314,223.00 -748,470.00 -330,256.00
Net Change in Cash -85,197.00 121,248.00 -34,119.00 36,601.00 -5,640.00
   Cash at Beginning of Period 127,880.00 6,632.00 40,751.00 4,150.00 9,790.00
   Cash at End of Period 42,683.00 127,880.00 6,632.00 40,751.00 4,150.00
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 901,032.00 903,243.00 916,366.00 946,931.00 981,513.00 1,012,527.00 1,038,963.00 1,169,330.00 1,151,773.00 1,199,309.00 1,213,682.00 1,241,666.00 1,262,070.00 1,331,719.00 1,337,120.00 1,364,173.00 1,506,529.00 1,600,615.00 1,789,433.00 1,793,184.00
      Cash and Short-Term Investments 31,814.00 30,753.00 32,777.00 48,311.00 43,983.00 33,240.00 42,859.00 135,214.00 18,488.00 9,301.00 16,029.00 6,632.00 8,717.00 4,693.00 10,983.00 40,751.00 9,731.00 24,180.00 4,113.00 4,150.00
            Cash and Cash Equivalents 31,814.00 30,753.00 32,777.00 48,311.00 43,983.00 33,240.00 42,859.00 135,214.00 18,488.00 9,301.00 16,029.00 6,632.00 8,717.00 4,693.00 10,983.00 40,751.00 9,731.00 24,180.00 4,113.00 4,150.00
            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 40,237.00 39,407.00 39,186.00 39,010.00 39,781.00 41,250.00 46,957.00 50,388.00 53,007.00 53,005.00 55,009.00 54,940.00 52,194.00 56,981.00 53,350.00 50,978.00 60,813.00 64,591.00 74,080.00 75,445.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 110,286.00 110,337.00 110,233.00 123,537.00 122,570.00 122,242.00 129,822.00 130,041.00 131,200.00 146,743.00 148,118.00 138,650.00 142,382.00 159,223.00 158,867.00 159,546.00 173,647.00 182,187.00 202,610.00 203,667.00
      Real Estate 3,487,419.00 3,475,708.00 3,491,155.00 3,554,471.00 3,536,775.00 3,575,742.00 3,744,262.00 3,764,591.00 3,988,356.00 4,410,590.00 4,418,976.00 4,442,199.00 4,476,333.00 4,751,811.00 4,713,262.00 4,688,123.00 5,239,175.00 5,559,110.00 6,269,440.00 6,220,095.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 2,899.00 3,309.00 3,737.00 4,272.00 4,762.00 5,373.00 6,038.00 6,999.00 8,252.00 9,133.00 9,925.00 10,186.00 11,177.00 12,373.00 13,453.00 14,934.00 19,864.00 21,932.00 25,836.00 28,206.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 285,695.00 278,543.00 282,980.00 291,074.00 316,094.00 330,450.00 335,099.00 456,525.00 440,447.00 440,215.00 444,387.00 472,930.00 489,509.00 577,687.00 567,234.00 580,970.00 751,456.00 833,930.00 1,033,849.00 1,025,093.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 615,337.00 624,700.00 633,386.00 655,857.00 665,419.00 682,077.00 703,864.00 712,805.00 711,326.00 759,094.00 769,295.00 768,736.00 772,561.00 754,032.00 769,886.00 783,203.00 755,073.00 766,685.00 755,584.00 768,091.00
   Shareholders Equity 615,337.00 624,700.00 633,386.00 655,857.00 665,419.00 682,077.00 703,864.00 712,805.00 711,326.00 759,094.00 769,295.00 768,736.00 772,561.00 754,032.00 769,886.00 783,203.00 755,073.00 766,685.00 755,584.00 768,091.00
      Capital Stock 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 11.00 11.00 11.00 11.00
      Share Premium 1,335,586.00 1,335,586.00 1,335,361.00 1,335,361.00 1,335,361.00 1,335,361.00 1,335,091.00 1,335,091.00 1,335,091.00 1,335,091.00 1,334,776.00 1,334,776.00 1,334,776.00 1,334,776.00 1,334,383.00 1,339,226.00 1,349,225.00 1,357,469.00 1,357,131.00 1,357,131.00
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 0 355.00 1,417.00 2,480.00 3,544.00 4,358.00 4,266.00 1,951.00 -195.00 -5,239.00 -7,583.00 -9,425.00 -13,698.00 -17,311.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,380.00 1,568.00 1,462.00 1,283.00 1,349.00 2,349.00 2,200.00 2,191.00 2,854.00 1,938.00 3,306.00 6,559.00 5,575.00 4,578.00 2,041.00 1,954.00 2,681.00 3,116.00 4,337.00 7,656.00
Debt 247,980.00 248,295.00 248,068.00 247,628.00 273,909.00 298,074.00 297,462.00 429,711.00 624,683.00 449,609.00 449,567.00 365,015.00 365,019.00 584,904.00 584,846.00 584,787.00 984,205.00 763,761.00 918,331.00 918,037.00
Net Debt 216,166.00 217,542.00 215,291.00 199,317.00 229,926.00 264,834.00 254,603.00 294,497.00 606,195.00 440,308.00 433,538.00 358,383.00 356,302.00 580,211.00 573,863.00 544,036.00 974,474.00 739,581.00 914,218.00 913,887.00
Common Shares Outstanding 103,690.34 103,690.34 103,566.71 103,566.71 103,566.71 103,566.71 103,430.35 103,430.35 103,430.35 103,430.35 103,235.91 103,235.91 103,235.91 103,235.91 103,151.78 103,998.52 105,632.73 107,394.76 107,328.20 107,328.20
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 81,122.00 53,822.00 27,107.00 -64,905.00 91,737.00 62,055.00 31,225.00 -77,029.00 110,936.00 74,033.00 37,767.00 -84,621.00 124,404.00 83,568.00 42,264.00 -130,851.00 165,986.00 115,184.00 59,039.00
Cost Of Revenue 31,467.00 20,796.00 10,095.00 -21,642.00 33,620.00 22,046.00 11,019.00 -24,415.00 37,627.00 24,830.00 12,690.00 -23,739.00 38,547.00 25,178.00 12,834.00 -32,013.00 45,664.00 31,291.00 15,939.00
Gross Profit 49,655.00 33,026.00 17,012.00 -43,263.00 58,117.00 40,009.00 20,206.00 -52,614.00 73,309.00 49,203.00 25,077.00 -60,882.00 85,857.00 58,390.00 29,430.00 -98,838.00 120,322.00 83,893.00 43,100.00
Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,493.00
   Selling, General and Administrative Expenses 9,799.00 6,765.00 3,484.00 -9,138.00 11,069.00 7,794.00 4,159.00 -8,229.00 10,849.00 7,584.00 3,817.00 -8,661.00 10,997.00 7,765.00 3,784.00 -8,213.00 11,857.00 8,108.00 4,146.00
   Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,347.00
Operating Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,393.00
Interest Expense 55,134.00 36,090.00 17,073.00 -4,012.00 41,381.00 28,211.00 14,047.00 -25,292.00 39,493.00 26,012.00 12,780.00 -27,530.00 40,446.00 26,071.00 13,934.00 -37,917.00 48,256.00 34,506.00 15,201.00
EBT -37,500.00 -29,177.00 -21,383.00 27,491.00 -44,035.00 -28,469.00 -7,494.00 7,041.00 -51,473.00 -5,872.00 2,473.00 14,425.00 4,145.00 -13,163.00 -4,109.00 69,224.00 13,898.00 9,812.00 0
Income Tax 137.00 134.00 52.00 -110.00 162.00 106.00 58.00 -142.00 212.00 142.00 67.00 -117.00 167.00 105.00 49.00 274.00 174.00 123.00 67.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 421.00 0 0
Net Income -37,637.00 -29,311.00 -21,435.00 27,601.00 -44,197.00 -28,575.00 -7,552.00 7,183.00 -51,685.00 -6,014.00 2,406.00 14,542.00 3,978.00 -13,268.00 -4,158.00 75,343.00 14,145.00 9,689.00 -6,460.00
EBIT 17,634.00 6,913.00 -4,310.00 23,479.00 -2,654.00 -258.00 6,553.00 -18,251.00 -11,980.00 20,140.00 15,253.00 -13,105.00 44,591.00 12,908.00 9,825.00 46,508.00 62,154.00 44,318.00 0
Deprecation and Amortization 66,045.00 44,268.00 22,333.00 19,323.00 36,284.00 24,604.00 12,305.00 -33,415.00 44,705.00 30,634.00 15,316.00 -35,833.00 50,472.00 34,863.00 16,195.00 -53,347.00 64,390.00 44,910.00 25,088.00
EBITDA 83,679.00 51,181.00 18,023.00 42,802.00 33,630.00 24,346.00 18,858.00 -51,666.00 32,725.00 50,774.00 30,569.00 -48,938.00 95,063.00 47,771.00 26,020.00 18,249.00 126,544.00 89,228.00 0
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 0
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0 0.00 0.00 -0.00 -0.00 0.00 0.00 0 0
Average Shares Outstanding Basic 103,623.00 103,589.00 103,567.00 103,664.00 103,492.00 103,454.00 103,430.00 103,576.00 103,333.00 103,283.00 103,236.00 102,848.00 103,372.00 103,441.00 103,691.00 319,472.00 107,196.00 0 0
Average Shares Outstanding Diluted 103,623.00 103,589.00 103,567.00 103,664.00 103,492.00 103,454.00 103,430.00 103,576.00 103,333.00 103,283.00 103,236.00 102,848.00 103,372.00 103,441.00 103,691.00 319,472.00 107,196.00 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 -78.00 -8,359.00 -5,481.00 17,075.00 6,736.00 -7,736.00 -7,088.00 6,942.00 11,545.00 474.00 -1,095.00 25,886.00 9,354.00 -10,234.00 -9,772.00 1,667.00 26,961.00 6,089.00 1,645.00
   Operating Net Income -37,637.00 -29,311.00 -21,435.00 27,601.00 -44,197.00 -28,575.00 -7,552.00 7,183.00 -51,685.00 -6,014.00 2,406.00 14,542.00 3,978.00 -13,268.00 -4,158.00 75,343.00 14,145.00 9,689.00 -6,460.00
   Deprecation and Amortization 66,045.00 44,268.00 22,333.00 19,323.00 36,284.00 24,604.00 12,305.00 -33,415.00 44,705.00 30,634.00 15,316.00 -35,833.00 50,472.00 34,863.00 16,195.00 -53,347.00 64,390.00 44,910.00 25,088.00
   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 225.00 225.00 0 -270.00 270.00 270.00 0 -315.00 315.00 315.00 0 -394.00 394.00 394.00 0 -338.00 338.00 338.00 0
   Change in Working Capital -965.00 -9,291.00 -6,856.00 20,483.00 -2,803.00 -10,575.00 -6,480.00 9,442.00 4,242.00 -5,964.00 -3,246.00 25,907.00 178.00 -13,861.00 -8,999.00 25,095.00 -1,908.00 -17,258.00 -9,823.00
   Other Operating Activities -27,746.00 -14,250.00 477.00 -50,062.00 17,182.00 6,540.00 -5,361.00 24,047.00 13,968.00 -18,497.00 -15,571.00 21,664.00 -45,668.00 -18,362.00 -12,810.00 -45,086.00 -50,004.00 -31,590.00 -7,160.00
Investing Cash Flow -6,508.00 -1,221.00 -4,454.00 -20,200.00 43,835.00 21,079.00 25,570.00 67,047.00 14,086.00 12,777.00 19,726.00 41,515.00 63,972.00 -21,496.00 -9,952.00 65,387.00 264,349.00 191,760.00 -16,022.00
   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 18,708.00 13,419.00 4,454.00 -51,934.00 81,983.00 47,573.00 43,088.00 24,791.00 63,086.00 46,467.00 39,518.00 12,369.00 140,042.00 21,496.00 9,952.00 -17,921.00 374,365.00 265,674.00 16,022.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -25,216.00 -14,640.00 -8,908.00 31,734.00 -38,148.00 -26,494.00 -17,518.00 42,256.00 -49,000.00 -33,690.00 -19,792.00 29,146.00 -76,070.00 -42,992.00 -19,904.00 83,308.00 -110,016.00 -73,914.00 -32,044.00
Financing Cash Flow -4,522.00 -2,585.00 -1,189.00 189,919.00 -136,076.00 -109,728.00 -108,583.00 34,305.00 -19,220.00 -13,186.00 -12,153.00 -3,660.00 -105,360.00 -4,328.00 -10,044.00 -56,027.00 -285,729.00 -177,819.00 14,340.00
   Net Issuance/Repayment of Debt 698.00 254.00 76.00 -132,565.00 85,537.00 73,037.00 73,037.00 -174,000.00 102,000.00 97,000.00 87,000.00 -78,000.00 95,000.00 65,000.00 50,000.00 -155,500.00 156,500.00 136,500.00 49,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 -9,686.00 4,843.00 4,843.00 4,843.00 10,000.00 8,244.00 0 0
   Dividends Paid 3,108.00 2,071.00 1,036.00 -2,066.00 3,104.00 2,068.00 1,034.00 -2,064.00 3,099.00 2,065.00 1,033.00 -93,532.00 52,956.00 51,924.00 42,640.00 -19,473.00 28,985.00 19,319.00 9,660.00
   Other Financing Activities -8,328.00 -4,910.00 -2,301.00 324,550.00 -224,717.00 -184,833.00 -182,654.00 210,369.00 -124,319.00 -112,251.00 -100,186.00 177,558.00 -258,159.00 -126,095.00 -107,527.00 108,946.00 -479,458.00 -333,638.00 -44,320.00
Net Change in Cash -11,108.00 -12,165.00 -11,124.00 186,794.00 -85,505.00 -96,385.00 -90,101.00 108,294.00 6,411.00 65.00 6,478.00 63,741.00 -32,034.00 -36,058.00 -29,768.00 11,027.00 5,581.00 20,030.00 -37.00
   Cash at Beginning of Period 42,683.00 42,683.00 42,683.00 -144,111.00 127,880.00 127,880.00 127,880.00 19,586.00 6,632.00 6,632.00 6,632.00 -57,109.00 40,751.00 40,751.00 40,751.00 29,724.00 4,150.00 4,150.00 4,150.00
   Cash at End of Period 31,575.00 30,518.00 31,559.00 42,683.00 42,375.00 31,495.00 37,779.00 127,880.00 13,043.00 6,697.00 13,110.00 6,632.00 8,717.00 4,693.00 10,983.00 40,751.00 9,731.00 24,180.00 4,113.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0