GDYN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 444.80 | -666.50 | -26.71 | -292.08 | |
| Price to Sales | 4.91 | 3.20 | 2.50 | 10.54 | |
| Book Value Per Common Share | 6.19 | 5.05 | 4.90 | 3.40 | 2.98 |
| Price to Book | 3.59 | 2.64 | 2.29 | 11.18 | |
| Price to Operating Cash Flow | 57.05 | 24.39 | 24.53 | 123.92 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 624135.36 | 596575.18 |
| 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 | 70.09 | 115.50 | 521.67 | -1400.00 | -175.17 | -245.80 | -203.00 | -132.14 | -104.18 | -56.76 | -70.08 | -352.00 | -417.43 | -214.71 | -398.25 | |||||
| Price to Sales | 2.13 | 4.83 | 13.11 | 4.28 | 4.93 | 11.73 | 3.89 | 4.40 | 10.66 | 5.50 | 7.58 | 13.19 | 11.36 | 0.01 | 0.02 | |||||
| Book Value Per Common Share | 6.35 | 6.29 | 6.12 | 6.19 | 5.22 | 5.07 | 5.00 | 5.05 | 4.93 | 4.87 | 4.81 | 4.90 | 4.74 | 3.46 | 3.45 | 3.40 | 4.23 | 2.61 | 2.59 | 2.98 |
| Price to Book | 1.21 | 1.84 | 2.56 | 3.59 | 2.68 | 2.07 | 2.46 | 2.64 | 2.47 | 1.90 | 2.38 | 2.29 | 3.95 | 4.86 | 4.08 | 11.18 | 6.91 | 5.75 | 6.15 | |
| Price to Operating Cash Flow | 21.21 | 41.06 | 140.74 | 46.30 | 57.68 | 289.18 | 27.25 | 30.65 | 73.09 | 64.43 | 73.58 | 99.02 | 112.21 | 0.12 | 0.27 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 208590.92 | 447010.96 | 1569577.49 | 591292.91 | 1012634.28 | 10507502.22 | 774694.22 | 1332852.10 | 5463806.44 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 12.04 | 0.78 | 46.95 | 58.12 | |
| EBITDA YoY | 75.70 | ||||
| Net Profit YoY | 16.67 |
| 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 | 10.00 | 233.33 | ||||||||||||||||||
| Revenue YoY | 51.69 | 100.68 | 53.69 | 104.03 | 49.18 | 96.58 | 54.56 | 108.30 | 66.74 | 121.83 | ||||||||||
| EBITDA YoY | 43.22 | 159.51 | 204.01 | 128.38 | 788.94 | -51.86 | 127.31 | 607.28 | ||||||||||||
| Net Profit YoY | 14.38 | 181.08 | -78.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.82 | 3.76 | 3.72 | 2.48 | 2520.17 |
| Quick Ratio | 8.04 | 7.99 | 8.05 | 7.45 | 9.87 |
| Current Ratio | 7.62 | 7.67 | 8.35 | 7.61 | 10.11 |
| Debt to Equity | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.01 | 3.99 | 3.87 | 4.47 | 3.02 | 3.35 | 3.28 | 3.73 | 3.38 | 3.29 | 3.47 | 3.47 | 3.78 | 2.24 | 2.29 | 2.18 | 3.54 | 1281.46 | 1934.03 | 2.22 |
| Quick Ratio | 7.39 | 7.15 | 7.08 | 8.04 | 5.63 | 6.81 | 7.19 | 7.99 | 5.89 | 5.69 | 6.27 | 8.05 | 9.79 | 5.15 | 6.12 | 7.45 | 9.70 | 4.02 | 6.80 | 9.87 |
| Current Ratio | 7.63 | 7.37 | 7.25 | 7.62 | 5.96 | 7.14 | 7.48 | 7.67 | 6.21 | 6.01 | 6.55 | 8.35 | 10.09 | 5.39 | 6.32 | 7.61 | 9.95 | 4.27 | 7.05 | 10.11 |
| Debt to Equity | 0.14 | 0.14 | 0.14 | 0.14 | 0.19 | 0.14 | 0.14 | 0.14 | 0.17 | 0.18 | 0.17 | 0.13 | 0.11 | 0.19 | 0.19 | 0.13 | 0.11 | 0.21 | 0.14 | 0.10 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.68 | -0.41 | 0.17 | 0.23 | -6.54 |
| ROE | 0.78 | -0.46 | 0.19 | 0.26 | -7.20 |
| Gross Margin | 36.23 | 36.16 | 38.84 | 41.52 | 31.15 |
| Operating Margin | 3.15 | 1.55 | -6.59 | -1.16 | -11.38 |
| EBITDA Margin | 8.50 | 5.42 | -3.48 | 1.23 | -9.38 |
| Net Profit Margin | 1.15 | -0.56 | 0.23 | 0.28 | -8.18 |
| 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 | 1.53 | 1.34 | 0.49 | -0.10 | -1.07 | -0.91 | -1.07 | -1.24 | -1.90 | -5.77 | -5.70 | -0.97 | -1.34 | -2.05 | 1.29 | |||||
| ROE | 1.74 | 1.54 | 0.56 | -0.12 | -1.23 | -1.03 | -1.25 | -1.46 | -2.21 | -6.42 | -6.81 | -1.15 | -1.49 | -2.48 | 1.47 | |||||
| Gross Margin | 34.75 | 35.48 | 36.84 | 35.94 | 35.14 | 34.66 | 36.21 | 36.13 | 35.68 | 38.41 | 37.41 | 37.50 | 41.73 | 40.47 | 39.19 | |||||
| Operating Margin | 4.22 | 4.85 | 2.46 | 2.11 | -0.19 | -3.78 | 1.42 | 0.02 | -5.38 | -6.64 | -8.05 | -0.70 | 0.39 | -1.75 | -7.23 | |||||
| EBITDA Margin | 10.24 | 10.85 | 8.39 | 7.26 | 4.89 | 1.12 | 5.06 | 3.32 | -2.52 | -3.54 | -4.88 | 2.42 | 2.82 | 0.66 | -4.81 | |||||
| Net Profit Margin | 3.06 | 4.06 | 2.90 | -0.19 | -2.93 | -4.95 | -1.99 | -3.39 | -9.95 | -9.79 | -10.66 | -3.73 | -2.83 | -4.08 | 5.27 |
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 | 592,192.00 | 435,165.00 | 411,146.00 | 256,719.00 | 167,135.00 |
| Current Assets | 423,304.00 | 323,980.00 | 323,126.00 | 192,764.00 | 134,616.00 |
| Cash and Short-Term Investments | 373,355.00 | 282,727.00 | 257,529.00 | 145,464.00 | 112,745.00 |
| Cash and Cash Equivalents | 373,355.00 | 282,727.00 | 257,529.00 | 145,464.00 | 112,745.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73,171.00 | 54,459.00 | 53,949.00 | 43,313.00 | 18,689.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -23,222.00 | -13,206.00 | 11,648.00 | 3,987.00 | 3,182.00 |
| Non-Current Assets | 168,888.00 | 111,185.00 | 88,020.00 | 63,955.00 | 32,519.00 |
| Property, Plant, Equipment Net | 26,126.00 | 21,804.00 | 15,909.00 | 6,169.00 | 4,095.00 |
| Goodwill | 83,407.00 | 53,868.00 | 45,514.00 | 35,958.00 | 29,390.00 |
| Intangible Assets | 47,918.00 | 26,546.00 | 20,375.00 | 19,097.00 | 8,125.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,774.00 | 6,418.00 | 4,998.00 | 2,731.00 | 0 |
| Other Non-Current Assets | 2,663.00 | 2,549.00 | 1,224.00 | 0.00 | -9,091.00 |
| Liabilities | 74,363.00 | 52,258.00 | 48,102.00 | 29,668.00 | 15,411.00 |
| Current Liabilities | 55,544.00 | 42,223.00 | 38,710.00 | 25,344.00 | 13,318.00 |
| Payables and Expenses | 25,746.00 | 31,712.00 | 27,680.00 | 15,745.00 | 9,484.00 |
| Account Payables | 4,069.00 | 3,621.00 | 3,897.00 | 2,053.00 | 757.00 |
| Current Accrued Liabilities | 21,677.00 | 28,091.00 | 23,783.00 | 13,692.00 | 8,727.00 |
| Short-Term Debt | 5,420.00 | 4,235.00 | 2,505.00 | 0 | 0 |
| Other Current Liabilities | 24,378.00 | 6,276.00 | 8,525.00 | 9,599.00 | 3,834.00 |
| Non-Current Liabilities | 18,819.00 | 10,035.00 | 9,392.00 | 4,324.00 | 2,093.00 |
| Long-Term Debt | 7,205.00 | 6,761.00 | 5,636.00 | 0 | 0 |
| Other Non-Current Liabilities | 11,614.00 | 3,274.00 | 3,756.00 | 0 | 0 |
| Equity | 517,829.00 | 382,907.00 | 363,044.00 | 227,051.00 | 151,724.00 |
| Shareholders Equity | 517,829.00 | 382,907.00 | 363,044.00 | 227,051.00 | 151,724.00 |
| Capital Stock | 8.00 | 8.00 | 7.00 | 7.00 | 5.00 |
| Share Premium | 532,578.00 | 397,511.00 | 378,006.00 | 212,077.00 | 128,930.00 |
| Retained Earnings | -11,845.00 | -15,886.00 | -14,121.00 | 15,093.00 | 22,793.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,912.00 | 1,274.00 | -848.00 | -126.00 | -4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,747.00 | 1,363.00 | 0 | 0 | 0 |
| Debt | 12,625.00 | 10,996.00 | 8,141.00 | 0 | 0 |
| Common Shares Outstanding | 83,608.82 | 75,887.48 | 74,156.46 | 66,850.94 | 50,878.78 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 350,571.00 | 312,910.00 | 310,482.00 | 211,280.00 | 133,622.00 |
| Cost Of Revenue | 223,566.00 | 199,764.00 | 189,892.00 | 123,552.00 | 92,001.00 |
| Gross Profit | 127,005.00 | 113,146.00 | 120,590.00 | 87,728.00 | 41,621.00 |
| Operating Expenses | 129,110.00 | 118,726.00 | 141,598.00 | 87,678.00 | 57,069.00 |
| Selling, General and Administrative Expenses | 110,763.00 | 103,985.00 | 125,826.00 | 79,219.00 | 47,758.00 |
| Research and Development Expenses | 18,347.00 | 14,741.00 | 15,772.00 | 8,459.00 | 9,311.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,105.00 | -5,580.00 | -21,008.00 | 50.00 | -15,448.00 |
| Net Non-Operating Income | 13,160.00 | 10,418.00 | 555.00 | -2,502.00 | 236.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 11,055.00 | 4,838.00 | -20,453.00 | -2,452.00 | -15,212.00 |
| Income Tax | 7,014.00 | 6,603.00 | 8,761.00 | 5,248.00 | 2,613.00 |
| Net Income | 4,041.00 | -1,765.00 | 700.00 | 600.00 | -10,925.00 |
| EBIT | 11,055.00 | 4,838.00 | -20,453.00 | -2,452.00 | -15,212.00 |
| Deprecation and Amortization | 18,737.00 | 12,118.00 | 9,647.00 | 5,049.00 | 2,672.00 |
| EBITDA | 29,792.00 | 16,956.00 | -10,806.00 | 2,597.00 | -12,540.00 |
| 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 | 77,465.00 | 75,193.00 | 69,197.00 | 58,662.00 | 44.74 |
| Average Shares Outstanding Diluted | 79,974.00 | 75,193.00 | 69,197.00 | 58,662.00 | 44.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30,198.00 | 41,093.00 | 31,652.00 | 17,973.00 | 5,932.00 |
| Operating Net Income | 4,041.00 | -1,765.00 | -57,728.00 | -14,800.00 | -12,599.00 |
| Deprecation and Amortization | 18,737.00 | 12,118.00 | 9,647.00 | 5,049.00 | 2,672.00 |
| Deferred Income Tax | -4,033.00 | -4,140.00 | -3,633.00 | 2,611.00 | -4,135.00 |
| Share Based Compensation | 34,167.00 | 35,516.00 | 60,968.00 | 33,036.00 | 20,006.00 |
| Change in Working Capital | 11,900.00 | -2,692.00 | 26,049.00 | 24,881.00 | -737.00 |
| Other Operating Activities | -34,614.00 | 2,056.00 | -3,651.00 | -32,804.00 | 725.00 |
| Investing Cash Flow | -51,301.00 | -25,950.00 | -16,323.00 | -35,366.00 | -18,339.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,766.00 | 7,870.00 | 6,069.00 | 4,716.00 | 2,252.00 |
| Net Purchase/Sale of Investments Net | 3,625.00 | 250.00 | 1,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 43,072.00 | 17,830.00 | 9,254.00 | 30,650.00 | 16,087.00 |
| Other Investing Activities | -109,764.00 | -51,900.00 | -32,646.00 | -70,732.00 | -36,678.00 |
| Financing Cash Flow | 101,162.00 | -16,321.00 | 97,758.00 | 49,134.00 | 82,967.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 5,000.00 | 0 | 208,997.00 |
| Net Issuance/Repurchase of Equity | 110,331.00 | 0 | 109,537.00 | 126,456.00 | 199.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,169.00 | -16,321.00 | -16,779.00 | -77,322.00 | -126,229.00 |
| Net Change in Cash | 77,928.00 | 498.00 | 112,365.00 | 31,619.00 | 70,556.00 |
| Cash at Beginning of Period | 257,227.00 | 256,729.00 | 144,364.00 | 112,745.00 | 42,189.00 |
| Cash at End of Period | 335,155.00 | 257,227.00 | 256,729.00 | 144,364.00 | 112,745.00 |
| 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 | 613,169.00 | 608,907.00 | 590,899.00 | 592,192.00 | 477,252.00 | 443,622.00 | 435,261.00 | 435,165.00 | 435,750.00 | 431,238.00 | 419,587.00 | 411,146.00 | 390,145.00 | 278,173.00 | 275,802.00 | 256,719.00 | 304,688.00 | 173,133.00 | 160,297.00 | 167,135.00 |
| Current Assets | 440,673.00 | 433,019.00 | 421,681.00 | 423,304.00 | 322,995.00 | 330,412.00 | 322,502.00 | 323,980.00 | 326,053.00 | 321,472.00 | 330,079.00 | 323,126.00 | 319,363.00 | 207,753.00 | 206,569.00 | 192,764.00 | 240,948.00 | 107,467.00 | 126,574.00 | 134,616.00 |
| Cash and Short-Term Investments | 338,553.00 | 336,752.00 | 325,547.00 | 373,355.00 | 231,261.00 | 256,042.00 | 249,437.00 | 282,727.00 | 253,713.00 | 246,176.00 | 258,368.00 | 257,529.00 | 255,188.00 | 150,018.00 | 153,308.00 | 145,464.00 | 199,297.00 | 67,974.00 | 99,852.00 | 112,745.00 |
| Cash and Cash Equivalents | 338,553.00 | 336,752.00 | 325,547.00 | 373,355.00 | 231,261.00 | 256,042.00 | 249,437.00 | 282,727.00 | 253,713.00 | 246,176.00 | 258,368.00 | 257,529.00 | 255,188.00 | 150,018.00 | 153,308.00 | 145,464.00 | 199,297.00 | 67,974.00 | 99,852.00 | 112,745.00 |
| 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 | 88,500.00 | 82,827.00 | 86,683.00 | 73,171.00 | 74,157.00 | 59,038.00 | 60,588.00 | 54,459.00 | 55,338.00 | 58,083.00 | 57,463.00 | 53,949.00 | 54,468.00 | 48,759.00 | 46,707.00 | 43,313.00 | 35,656.00 | 33,048.00 | 22,177.00 | 18,689.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,620.00 | 13,440.00 | 9,451.00 | -23,222.00 | 17,577.00 | 15,332.00 | 12,477.00 | -13,206.00 | 17,002.00 | 17,213.00 | 14,248.00 | 11,648.00 | 9,707.00 | 8,976.00 | 6,554.00 | 3,987.00 | 5,995.00 | 6,445.00 | 4,545.00 | 3,182.00 |
| Non-Current Assets | 172,496.00 | 175,888.00 | 169,218.00 | 168,888.00 | 154,257.00 | 113,210.00 | 112,759.00 | 111,185.00 | 109,697.00 | 109,766.00 | 89,508.00 | 88,020.00 | 70,782.00 | 70,420.00 | 69,233.00 | 63,955.00 | 63,740.00 | 65,666.00 | 33,723.00 | 32,519.00 |
| Property, Plant, Equipment Net | 30,262.00 | 30,998.00 | 25,913.00 | 26,126.00 | 26,294.00 | 23,711.00 | 22,766.00 | 21,804.00 | 20,913.00 | 21,227.00 | 17,074.00 | 15,909.00 | 13,089.00 | 12,272.00 | 12,134.00 | 6,169.00 | 5,395.00 | 5,160.00 | 4,382.00 | 4,095.00 |
| Goodwill | 84,681.00 | 85,189.00 | 84,051.00 | 83,407.00 | 73,875.00 | 53,868.00 | 53,868.00 | 53,868.00 | 54,633.00 | 54,633.00 | 45,514.00 | 45,514.00 | 35,958.00 | 35,958.00 | 57,226.00 | 35,958.00 | 35,358.00 | 35,299.00 | 14,690.00 | 29,390.00 |
| Intangible Assets | 43,399.00 | 45,599.00 | 46,536.00 | 47,918.00 | 42,451.00 | 24,517.00 | 25,531.00 | 26,546.00 | 27,587.00 | 28,641.00 | 19,694.00 | 20,375.00 | 17,236.00 | 17,856.00 | 18,476.00 | 19,097.00 | 19,729.00 | 20,342.00 | 7,850.00 | 8,125.00 |
| 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 | 9,129.00 | 9,409.00 | 9,093.00 | 8,774.00 | 7,515.00 | 7,489.00 | 7,220.00 | 6,418.00 | 4,880.00 | 3,734.00 | 5,818.00 | 4,998.00 | 3,334.00 | 3,153.00 | 2,665.00 | 2,731.00 | 3,258.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,025.00 | 4,693.00 | 3,625.00 | 2,663.00 | 4,122.00 | 3,625.00 | 3,374.00 | 2,549.00 | 1,684.00 | 1,531.00 | 1,408.00 | 1,224.00 | 1,165.00 | 1,181.00 | -21,268.00 | 0.00 | 0.00 | 4,865.00 | 6,801.00 | -9,091.00 |
| Liabilities | 75,448.00 | 76,693.00 | 73,538.00 | 74,363.00 | 77,005.00 | 55,173.00 | 52,450.00 | 52,258.00 | 62,826.00 | 64,676.00 | 59,702.00 | 48,102.00 | 39,307.00 | 45,248.00 | 44,550.00 | 29,668.00 | 29,122.00 | 30,121.00 | 20,050.00 | 15,411.00 |
| Current Liabilities | 57,785.00 | 58,723.00 | 58,200.00 | 55,544.00 | 54,234.00 | 46,267.00 | 43,120.00 | 42,223.00 | 52,470.00 | 53,470.00 | 50,358.00 | 38,710.00 | 31,637.00 | 38,568.00 | 32,691.00 | 25,344.00 | 24,219.00 | 25,159.00 | 17,957.00 | 13,318.00 |
| Payables and Expenses | 34,198.00 | 34,291.00 | 31,907.00 | 25,746.00 | 39,894.00 | 35,980.00 | 32,744.00 | 31,712.00 | 41,015.00 | 40,349.00 | 36,349.00 | 27,680.00 | 27,592.00 | 28,893.00 | 23,055.00 | 15,745.00 | 16,444.00 | 15,418.00 | 13,011.00 | 9,484.00 |
| Account Payables | 5,574.00 | 6,299.00 | 4,670.00 | 4,069.00 | 3,717.00 | 2,786.00 | 2,935.00 | 3,621.00 | 3,721.00 | 5,302.00 | 3,206.00 | 3,897.00 | 4,478.00 | 3,394.00 | 2,212.00 | 2,053.00 | 1,772.00 | 2,489.00 | 2,333.00 | 757.00 |
| Current Accrued Liabilities | 28,624.00 | 27,992.00 | 27,237.00 | 21,677.00 | 36,177.00 | 33,194.00 | 29,809.00 | 28,091.00 | 37,294.00 | 35,047.00 | 33,143.00 | 23,783.00 | 23,114.00 | 25,499.00 | 20,843.00 | 13,692.00 | 14,672.00 | 12,929.00 | 10,678.00 | 8,727.00 |
| Short-Term Debt | 5,285.00 | 5,804.00 | 5,306.00 | 5,420.00 | 5,179.00 | 4,443.00 | 4,491.00 | 4,235.00 | 4,205.00 | 4,154.00 | 3,178.00 | 2,505.00 | 1,760.00 | 2,053.00 | 2,047.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18,302.00 | 18,628.00 | 20,987.00 | 24,378.00 | 9,161.00 | 5,844.00 | 5,885.00 | 6,276.00 | 7,250.00 | 8,967.00 | 10,831.00 | 8,525.00 | 2,285.00 | 7,622.00 | 7,589.00 | 9,599.00 | 7,775.00 | 9,741.00 | 4,946.00 | 3,834.00 |
| Non-Current Liabilities | 17,663.00 | 17,970.00 | 15,338.00 | 18,819.00 | 22,771.00 | 8,906.00 | 9,330.00 | 10,035.00 | 10,356.00 | 11,206.00 | 9,344.00 | 9,392.00 | 7,670.00 | 6,680.00 | 11,859.00 | 4,324.00 | 4,903.00 | 4,962.00 | 2,093.00 | 2,093.00 |
| Long-Term Debt | 8,363.00 | 9,480.00 | 6,274.00 | 7,205.00 | 7,649.00 | 5,740.00 | 6,166.00 | 6,761.00 | 6,934.00 | 7,682.00 | 5,691.00 | 5,636.00 | 3,775.00 | 2,665.00 | 7,688.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9,300.00 | 8,490.00 | 9,064.00 | 11,614.00 | 15,122.00 | 3,166.00 | 3,164.00 | 3,274.00 | 3,422.00 | 3,524.00 | 3,653.00 | 3,756.00 | 3,895.00 | 4,015.00 | 4,171.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 537,721.00 | 532,214.00 | 517,361.00 | 517,829.00 | 400,247.00 | 388,449.00 | 382,811.00 | 382,907.00 | 372,924.00 | 366,562.00 | 359,885.00 | 363,044.00 | 350,838.00 | 232,925.00 | 231,252.00 | 227,051.00 | 275,566.00 | 143,012.00 | 140,247.00 | 151,724.00 |
| Shareholders Equity | 537,721.00 | 532,214.00 | 517,361.00 | 517,829.00 | 400,247.00 | 388,449.00 | 382,811.00 | 382,907.00 | 372,924.00 | 366,562.00 | 359,885.00 | 363,044.00 | 350,838.00 | 232,925.00 | 231,252.00 | 227,051.00 | 275,566.00 | 143,012.00 | 140,247.00 | 151,724.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 539,114.00 | 533,389.00 | 527,448.00 | 532,578.00 | 415,425.00 | 408,123.00 | 401,541.00 | 397,511.00 | 391,216.00 | 384,969.00 | 382,322.00 | 378,006.00 | 360,313.00 | 234,869.00 | 219,228.00 | 212,077.00 | 256,936.00 | 123,749.00 | 119,466.00 | 128,930.00 |
| Retained Earnings | -2,483.00 | -3,660.00 | -8,933.00 | -11,845.00 | -16,369.00 | -20,651.00 | -19,834.00 | -15,886.00 | -18,788.00 | -19,464.00 | -22,091.00 | -14,121.00 | -7,419.00 | -760.00 | 12,426.00 | 15,093.00 | 18,699.00 | 19,248.00 | 20,731.00 | 22,793.00 |
| 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 | 1,082.00 | 2,477.00 | -1,162.00 | -2,912.00 | 1,183.00 | 969.00 | 1,096.00 | 1,274.00 | 489.00 | 1,050.00 | -353.00 | -848.00 | -2,063.00 | -1,191.00 | -409.00 | -126.00 | -76.00 | 10.00 | 45.00 | -4.00 |
| 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 | 2,747.00 | 0 | 0 | 0 | 1,363.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 13,648.00 | 15,284.00 | 11,580.00 | 12,625.00 | 12,828.00 | 10,183.00 | 10,657.00 | 10,996.00 | 11,139.00 | 11,836.00 | 8,869.00 | 8,141.00 | 5,535.00 | 4,718.00 | 9,735.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 84,709.44 | 84,609.77 | 84,488.40 | 83,608.82 | 76,742.93 | 76,658.08 | 76,521.18 | 75,887.48 | 75,588.74 | 75,333.89 | 74,896.75 | 74,156.46 | 73,999.02 | 67,294.38 | 67,056.83 | 66,850.94 | 65,121.24 | 54,728.59 | 54,171.38 | 50,878.78 |
| 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 | 305,673.00 | 201,510.00 | 100,415.00 | -142,389.00 | 250,289.00 | 162,854.00 | 79,817.00 | -159,433.00 | 234,841.00 | 157,422.00 | 80,080.00 | -139,579.00 | 229,906.00 | 148,745.00 | 71,410.00 | -59,407.00 | 144,743.00 | 86,810.00 | 39,134.00 |
| Cost Of Revenue | 199,462.00 | 130,010.00 | 63,418.00 | -94,544.00 | 160,332.00 | 105,626.00 | 52,152.00 | -102,092.00 | 149,809.00 | 100,542.00 | 51,505.00 | -89,440.00 | 141,596.00 | 93,105.00 | 44,631.00 | -36,264.00 | 84,343.00 | 51,676.00 | 23,797.00 |
| Gross Profit | 106,211.00 | 71,500.00 | 36,997.00 | -47,845.00 | 89,957.00 | 57,228.00 | 27,665.00 | -57,341.00 | 85,032.00 | 56,880.00 | 28,575.00 | -50,139.00 | 88,310.00 | 55,640.00 | 26,779.00 | -23,143.00 | 60,400.00 | 35,134.00 | 15,337.00 |
| Operating Expenses | 108,612.00 | 73,660.00 | 39,034.00 | -60,150.00 | 93,323.00 | 62,730.00 | 33,207.00 | -66,926.00 | 89,547.00 | 61,538.00 | 34,567.00 | -54,970.00 | 103,706.00 | 66,286.00 | 26,576.00 | -23,789.00 | 58,824.00 | 35,528.00 | 17,115.00 |
| Selling, General and Administrative Expenses | 89,623.00 | 60,430.00 | 32,548.00 | -52,681.00 | 80,378.00 | 54,231.00 | 28,835.00 | -59,110.00 | 78,669.00 | 54,062.00 | 30,364.00 | -49,635.00 | 92,631.00 | 59,350.00 | 23,480.00 | -21,223.00 | 53,137.00 | 31,973.00 | 15,332.00 |
| Research and Development Expenses | 18,989.00 | 13,230.00 | 6,486.00 | -7,469.00 | 12,945.00 | 8,499.00 | 4,372.00 | -7,816.00 | 10,878.00 | 7,476.00 | 4,203.00 | -5,335.00 | 11,075.00 | 6,936.00 | 3,096.00 | -2,566.00 | 5,687.00 | 3,555.00 | 1,783.00 |
| Other Operating Expenses | 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 |
| Operating Income | -2,401.00 | -2,160.00 | -2,037.00 | 12,305.00 | -3,366.00 | -5,502.00 | -5,542.00 | 9,585.00 | -4,515.00 | -4,658.00 | -5,992.00 | 4,831.00 | -15,396.00 | -10,646.00 | 203.00 | 646.00 | 1,576.00 | -394.00 | -1,778.00 |
| Net Non-Operating Income | 15,294.00 | 11,930.00 | 4,506.00 | -3,211.00 | 8,656.00 | 5,190.00 | 2,525.00 | -3,803.00 | 7,849.00 | 4,690.00 | 1,682.00 | 2,457.00 | 124.00 | -1,326.00 | -700.00 | 692.00 | -1,015.00 | -1,129.00 | -1,050.00 |
| Interest Expense | 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 |
| EBT | 12,893.00 | 9,770.00 | 2,469.00 | 9,094.00 | 5,290.00 | -312.00 | -3,017.00 | 5,782.00 | 3,334.00 | 32.00 | -4,310.00 | 7,288.00 | -15,272.00 | -11,972.00 | -497.00 | 1,338.00 | 561.00 | -1,523.00 | -2,828.00 |
| Income Tax | 3,531.00 | 1,585.00 | 443.00 | -4,143.00 | 5,773.00 | 4,453.00 | 931.00 | -10,433.00 | 8,001.00 | 5,375.00 | 3,660.00 | -4,530.00 | 7,240.00 | 3,881.00 | 2,170.00 | -2,195.00 | 4,655.00 | 2,022.00 | 766.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,545.00 | -2,062.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 4,124.00 |
| Net Income | 9,362.00 | 8,185.00 | 2,912.00 | 13,237.00 | -483.00 | -4,765.00 | -3,948.00 | 16,215.00 | -4,667.00 | -5,343.00 | -7,970.00 | 41,732.00 | -22,512.00 | -15,853.00 | -2,667.00 | 6,177.00 | -4,094.00 | -3,545.00 | 2,062.00 |
| EBIT | 12,893.00 | 9,770.00 | 2,469.00 | 9,094.00 | 5,290.00 | -312.00 | -3,017.00 | 5,782.00 | 3,334.00 | 32.00 | -4,310.00 | 7,288.00 | -15,272.00 | -11,972.00 | -497.00 | 1,338.00 | 561.00 | -1,523.00 | -2,828.00 |
| Deprecation and Amortization | 18,416.00 | 12,091.00 | 5,955.00 | -6,323.00 | 12,880.00 | 8,268.00 | 3,912.00 | -3,923.00 | 8,550.00 | 5,196.00 | 2,295.00 | -4,414.00 | 7,125.00 | 4,711.00 | 2,225.00 | -1,517.00 | 3,520.00 | 2,100.00 | 946.00 |
| EBITDA | 31,309.00 | 21,861.00 | 8,424.00 | 2,771.00 | 18,170.00 | 7,956.00 | 895.00 | 1,859.00 | 11,884.00 | 5,228.00 | -2,015.00 | 2,874.00 | -8,147.00 | -7,261.00 | 1,728.00 | -179.00 | 4,081.00 | 577.00 | -1,882.00 |
| 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 | 84,467.00 | 84,352.00 | 84,123.00 | 80,847.00 | 76,485.00 | 76,377.00 | 76,151.00 | 76,483.00 | 75,026.00 | 74,804.00 | 74,459.00 | 75,275.00 | 67,566.00 | 67,028.00 | 66,919.00 | 178,263.33 | 56,280.00 | 53.04 | 51.63 |
| Average Shares Outstanding Diluted | 86,740.00 | 87,166.00 | 87,786.00 | 90,883.00 | 76,485.00 | 76,377.00 | 76,151.00 | 76,483.00 | 75,026.00 | 74,804.00 | 74,459.00 | 75,275.00 | 67,566.00 | 67,028.00 | 66,919.00 | 178,263.33 | 56,280.00 | 53.04 | 51.63 |
| 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 | 30,704.00 | 23,731.00 | 9,351.00 | -10,089.00 | 23,130.00 | 13,917.00 | 3,240.00 | -26,697.00 | 33,537.00 | 22,579.00 | 11,674.00 | -12,826.00 | 19,639.00 | 15,322.00 | 9,517.00 | -6,376.00 | 14,655.00 | 6,650.00 | 3,044.00 |
| Operating Net Income | 9,362.00 | 8,185.00 | 2,912.00 | 13,237.00 | -483.00 | -4,765.00 | -3,948.00 | 16,215.00 | -4,667.00 | -5,343.00 | -7,970.00 | -16,696.00 | -22,512.00 | -15,853.00 | -2,667.00 | -5,099.00 | -4,094.00 | -3,545.00 | -2,062.00 |
| Deprecation and Amortization | 18,416.00 | 12,091.00 | 5,955.00 | -6,323.00 | 12,880.00 | 8,268.00 | 3,912.00 | -3,923.00 | 8,550.00 | 5,196.00 | 2,295.00 | -4,414.00 | 7,125.00 | 4,711.00 | 2,225.00 | -1,517.00 | 3,520.00 | 2,100.00 | 946.00 |
| Deferred Income Tax | -186.00 | -1,353.00 | -267.00 | -426.00 | -1,516.00 | -1,179.00 | -912.00 | 437.00 | -2,451.00 | -1,203.00 | -923.00 | -1,783.00 | -1,032.00 | -731.00 | -87.00 | -52.00 | 2,663.00 | 0 | 0 |
| Share Based Compensation | 23,816.00 | 17,460.00 | 10,743.00 | -21,971.00 | 25,969.00 | 18,830.00 | 11,339.00 | -25,828.00 | 27,677.00 | 20,410.00 | 13,257.00 | -15,340.00 | 42,599.00 | 25,048.00 | 8,661.00 | -6,440.00 | 21,459.00 | 12,346.00 | 5,671.00 |
| Change in Working Capital | 11,716.00 | 11,467.00 | 11,447.00 | -25,784.00 | 22,000.00 | 9,355.00 | 6,329.00 | -45,540.00 | 13,293.00 | 15,807.00 | 13,748.00 | -31,118.00 | 25,086.00 | 20,929.00 | 11,152.00 | -16,603.00 | 17,627.00 | 14,464.00 | 9,393.00 |
| Other Operating Activities | -32,420.00 | -24,119.00 | -21,439.00 | 31,178.00 | -35,720.00 | -16,592.00 | -13,480.00 | 31,942.00 | -8,865.00 | -12,288.00 | -8,733.00 | 56,525.00 | -31,627.00 | -18,782.00 | -9,767.00 | 23,335.00 | -26,520.00 | -18,715.00 | -10,904.00 |
| Investing Cash Flow | -11,339.00 | -7,313.00 | -3,339.00 | 792.00 | -41,314.00 | -6,843.00 | -3,936.00 | 20,645.00 | -23,423.00 | -21,583.00 | -1,589.00 | -5,076.00 | -5,381.00 | -4,213.00 | -1,653.00 | 31,611.00 | -33,601.00 | -32,525.00 | -851.00 |
| 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 | 11,537.00 | 7,511.00 | 3,339.00 | -6,405.00 | 9,126.00 | 5,848.00 | 3,197.00 | -3,065.00 | 5,593.00 | 3,753.00 | 1,589.00 | -3,178.00 | 4,381.00 | 3,213.00 | 1,653.00 | -1,091.00 | 3,016.00 | 1,940.00 | 851.00 |
| Net Purchase/Sale of Investments Net | 0 | -198.00 | 0 | 1,847.00 | 44.00 | 995.00 | 739.00 | 250.00 | 0 | 0 | 0 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -198.00 | 0 | 0 | 10,928.00 | 32,144.00 | 0 | 0 | -17,830.00 | 17,830.00 | 17,830.00 | 0 | 9,254.00 | 0 | 0 | 0 | -30,520.00 | 30,585.00 | 30,585.00 | 0 |
| Other Investing Activities | -22,678.00 | -14,626.00 | -6,678.00 | -5,578.00 | -82,628.00 | -13,686.00 | -7,872.00 | 41,290.00 | -46,846.00 | -43,166.00 | -3,178.00 | -10,152.00 | -10,762.00 | -8,426.00 | -3,306.00 | 63,222.00 | -67,202.00 | -65,050.00 | -1,702.00 |
| Financing Cash Flow | -17,484.00 | -16,853.00 | -15,835.00 | 123,838.00 | -7,768.00 | -7,910.00 | -6,998.00 | 20,534.00 | -14,467.00 | -13,447.00 | -8,941.00 | 2,282.00 | 98,503.00 | -4,390.00 | 1,363.00 | -22,391.00 | 105,570.00 | -18,910.00 | -15,135.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 469.00 | 469.00 | 401.00 | 108,893.00 | 867.00 | 0 | 571.00 | 0 | 0 | 0 | 10.00 | -2,266.00 | 110,681.00 | 830.00 | 292.00 | -3,897.00 | 129,175.00 | 816.00 | 362.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,953.00 | -17,322.00 | -16,236.00 | 14,945.00 | -8,635.00 | -7,910.00 | -7,569.00 | 20,544.00 | -14,467.00 | -13,447.00 | -8,951.00 | 14,548.00 | -17,178.00 | -10,220.00 | -3,929.00 | -18,494.00 | -23,605.00 | -19,726.00 | -15,497.00 |
| Net Change in Cash | 3,398.00 | 1,727.00 | -9,168.00 | 112,869.00 | -25,966.00 | -1,185.00 | -7,790.00 | 12,428.00 | -3,016.00 | -10,553.00 | 1,639.00 | -13,057.00 | 110,824.00 | 5,654.00 | 8,944.00 | 2,731.00 | 86,552.00 | -44,771.00 | -12,893.00 |
| Cash at Beginning of Period | 335,155.00 | 335,155.00 | 335,155.00 | 222,286.00 | 257,227.00 | 257,227.00 | 257,227.00 | 244,799.00 | 256,729.00 | 256,729.00 | 256,729.00 | 269,786.00 | 144,364.00 | 144,364.00 | 144,364.00 | 141,633.00 | 112,745.00 | 112,745.00 | 112,745.00 |
| Cash at End of Period | 338,553.00 | 336,882.00 | 325,987.00 | 335,155.00 | 231,261.00 | 256,042.00 | 249,437.00 | 257,227.00 | 253,713.00 | 246,176.00 | 258,368.00 | 256,729.00 | 255,188.00 | 150,018.00 | 153,308.00 | 144,364.00 | 199,297.00 | 67,974.00 | 99,852.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |