GEVO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.15 | -4.14 | -4.32 | ||
| Price to Sales | 28.63 | 16.09 | 358.49 | 1222.86 | |
| Book Value Per Common Share | 2.05 | 2.32 | 2.55 | 2.71 | 1.14 |
| Price to Book | 1.02 | 0.50 | 0.74 | 1.58 | |
| Price to Operating Cash Flow | -8.44 | -5.15 | -8.00 | -19.86 | |
| 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 | -16.33 | -16.50 | -12.89 | -6.52 | -3.28 | -9.61 | -5.95 | -11.69 | -22.00 | -6.71 | -16.79 | -58.50 | ||||||||
| Price to Sales | 3.97 | 4.23 | 9.24 | 34.83 | 14.44 | 46.31 | 22.08 | 43.43 | 90.06 | 786.21 | 1468.75 | 4254.55 | 2012.12 | 2796.15 | 19620.00 | |||||
| Book Value Per Common Share | 1.94 | 1.96 | 1.96 | 2.05 | 2.11 | 2.17 | 2.26 | 2.32 | 2.38 | 2.45 | 2.50 | 2.55 | 2.63 | 2.82 | 2.65 | 2.71 | 2.77 | 2.91 | 3.01 | 1.14 |
| Price to Book | 1.01 | 0.67 | 0.59 | 1.02 | 0.77 | 0.26 | 0.34 | 0.50 | 0.50 | 0.62 | 0.62 | 0.74 | 0.87 | 0.83 | 1.77 | 1.58 | 2.39 | 2.50 | 3.26 | |
| Price to Operating Cash Flow | -13.71 | -11.55 | -11.20 | -10.14 | -4.86 | -11.51 | -13.42 | -12.28 | -18.78 | -13.41 | -28.28 | -75.85 | -46.73 | -73.96 | -270.99 | |||||
| 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 | -1.66 | 1363.83 | 65.26 | -87.16 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 58.89 | 149.14 | 21.24 | 131.83 | 54.57 | 104.38 | 96.26 | 38.36 | 27.57 | 453.76 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 69.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.82 | 1.57 | 1.83 | 1.69 | 0.61 |
| Quick Ratio | 7.93 | 4.14 | 15.96 | 10.49 | 15.99 |
| Current Ratio | 8.36 | 4.23 | 16.33 | 10.78 | 16.88 |
| Debt to Equity | 0.19 | 0.17 | 0.16 | 0.22 | 0.04 |
| Long-Term Debt to Equity | 0.14 | 0.00 | 0.12 | 0.16 | 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 | 0.43 | 0.55 | 0.29 | 0.80 | 0.94 | 1.03 | 1.12 | 1.56 | 1.69 | 1.76 | 1.59 | 1.71 | 1.96 | 2.31 | 1.62 | 1.69 | 1.74 | 1.62 | 2.65 | 0.61 |
| Quick Ratio | 1.52 | 1.88 | 1.54 | 7.93 | 7.89 | 9.88 | 12.38 | 4.14 | 3.92 | 4.69 | 14.75 | 15.96 | 24.05 | 18.60 | 18.21 | 10.49 | 12.80 | 15.03 | 48.99 | 15.99 |
| Current Ratio | 1.91 | 2.33 | 2.04 | 8.36 | 8.25 | 10.22 | 12.80 | 4.23 | 3.99 | 4.79 | 15.12 | 16.33 | 24.49 | 18.91 | 18.69 | 10.78 | 13.15 | 15.34 | 49.74 | 16.88 |
| Debt to Equity | 0.44 | 0.46 | 0.43 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.08 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 | 0.21 | 0.19 | 0.02 | 0.04 |
| Long-Term Debt to Equity | 0.29 | 0.31 | 0.32 | 0.14 | 0.14 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.14 | 0.13 | 0.16 | 0.16 | 0.16 | 0.15 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.67 | -10.18 | -13.99 | -26.42 | |
| ROE | -0.80 | -11.88 | -16.19 | -27.45 | |
| Gross Margin | 29.05 | 30.28 | -640.26 | -1610.97 | -171.01 |
| Operating Margin | -978.92 | -848.19 | -16980.94 | -16742.90 | -1163.78 |
| EBITDA Margin | -870.75 | -626.59 | -16541.45 | -16021.66 | -949.33 |
| Net Profit Margin | -23.20 | -384.97 | -8341.02 | -725.90 |
| 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 | 0.13 | 0.08 | -3.21 | -10.11 | -6.45 | -2.98 | -3.48 | -4.75 | -2.56 | -9.96 | -3.72 | -2.45 | -4.13 | -1.65 | ||||||
| ROE | 0.19 | 0.11 | -4.58 | -12.09 | -7.63 | -3.48 | -3.76 | -5.49 | -2.97 | -11.62 | -4.34 | -2.93 | -4.91 | -1.69 | ||||||
| Gross Margin | 47.07 | 46.62 | 26.33 | 23.73 | 35.03 | -8.99 | -1646.19 | -2363.86 | -1702.16 | -1158.75 | -829.71 | -2044.09 | ||||||||
| Operating Margin | -27.60 | -35.50 | -132.67 | -1154.25 | -923.16 | -1039.45 | -831.29 | -852.43 | -934.38 | -23435.40 | -18971.96 | -13631.90 | -13123.90 | -11106.60 | -21430.11 | |||||
| EBITDA Margin | -10.04 | -17.81 | -113.35 | -1045.27 | -828.80 | -927.89 | -718.82 | -738.78 | -818.89 | -23166.03 | -18063.55 | -13010.34 | -12580.21 | -10646.02 | -18940.86 | |||||
| Net Profit Margin | 0.80 | 0.74 | -74.64 | -544.21 | -431.10 | -473.06 | -372.20 | -386.09 | -433.94 | -11526.98 | -8982.55 | -6755.60 | -5497.09 | -10813.98 |
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 | 583,941.00 | 650,322.00 | 700,748.00 | 666,476.00 | 152,099.00 |
| Current Assets | 203,711.00 | 386,382.00 | 415,422.00 | 351,791.00 | 83,270.00 |
| Cash and Short-Term Investments | 190,878.00 | 375,597.00 | 405,565.00 | 341,205.00 | 78,338.00 |
| Cash and Cash Equivalents | 190,878.00 | 375,597.00 | 238,157.00 | 65,865.00 | 78,338.00 |
| Short-Term Investments | 0 | 0 | 167,408.00 | 275,340.00 | 0 |
| Net Receivables | 2,411.00 | 2,623.00 | 476.00 | 978.00 | 527.00 |
| Inventory | 4,502.00 | 3,809.00 | 6,347.00 | 2,751.00 | 2,256.00 |
| Other Current Assets | 5,920.00 | 4,353.00 | 3,034.00 | 6,857.00 | 2,149.00 |
| Non-Current Assets | 380,230.00 | 263,940.00 | 285,326.00 | 314,685.00 | 68,829.00 |
| Property, Plant, Equipment Net | 222,706.00 | 212,887.00 | 178,203.00 | 141,555.00 | 66,408.00 |
| Goodwill | 3,740.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,129.00 | 6,524.00 | 7,691.00 | 26,776.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 64,396.00 | 1,500.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 145,655.00 | 44,529.00 | 99,432.00 | 81,958.00 | 921.00 |
| Liabilities | 94,453.00 | 92,933.00 | 95,271.00 | 119,221.00 | 5,720.00 |
| Current Liabilities | 24,361.00 | 91,426.00 | 25,436.00 | 32,631.00 | 4,932.00 |
| Payables and Expenses | 22,006.00 | 22,752.00 | 24,760.00 | 28,288.00 | 4,123.00 |
| Account Payables | 2,595.00 | 2,718.00 | 5,009.00 | 4,868.00 | 897.00 |
| Current Accrued Liabilities | 9,873.00 | 13,411.00 | 12,594.00 | 4,678.00 | 1,960.00 |
| Short-Term Debt | 2,355.00 | 68,674.00 | 676.00 | 8,528.00 | 809.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -4,185.00 | 0.00 |
| Non-Current Liabilities | 70,092.00 | 1,507.00 | 69,835.00 | 86,590.00 | 788.00 |
| Long-Term Debt | 68,262.00 | 1,507.00 | 1,792.00 | 86,503.00 | 457.00 |
| Other Non-Current Liabilities | 1,830.00 | 0.00 | 68,043.00 | 87.00 | 331.00 |
| Equity | 489,488.00 | 557,389.00 | 605,477.00 | 547,255.00 | 146,379.00 |
| Shareholders Equity | 489,488.00 | 557,389.00 | 605,477.00 | 547,255.00 | 146,379.00 |
| Capital Stock | 2,392.00 | 2,405.00 | 2,372.00 | 2,020.00 | 1,282.00 |
| Share Premium | 1,287,333.00 | 1,276,581.00 | 1,259,527.00 | 1,103,224.00 | 643,269.00 |
| Retained Earnings | -800,237.00 | -721,597.00 | -655,382.00 | -557,375.00 | -498,172.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -1,040.00 | -614.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 167,408.00 | 339,736.00 | 1,500.00 |
| Debt | 70,617.00 | 70,181.00 | 2,468.00 | 95,031.00 | 1,266.00 |
| Common Shares Outstanding | 239,176.29 | 240,499.83 | 237,166.62 | 201,988.66 | 128,138.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 16,915.00 | 17,200.00 | 1,175.00 | 711.00 | 5,536.00 |
| Cost Of Revenue | 12,002.00 | 11,991.00 | 8,698.00 | 12,165.00 | 15,003.00 |
| Gross Profit | 4,913.00 | 5,209.00 | -7,523.00 | -11,454.00 | -9,467.00 |
| Operating Expenses | 186,561.00 | 168,879.00 | 197,849.00 | 108,726.00 | 43,203.00 |
| Selling, General and Administrative Expenses | 45,798.00 | 42,628.00 | 39,941.00 | 25,493.00 | 12,528.00 |
| Research and Development Expenses | 5,576.00 | 6,637.00 | 7,427.00 | 6,775.00 | 4,086.00 |
| Other Operating Expenses | 135,187.00 | 119,614.00 | 150,481.00 | 76,458.00 | 26,589.00 |
| Operating Income | -181,648.00 | -163,670.00 | -205,372.00 | -120,180.00 | -52,670.00 |
| Net Non-Operating Income | 12,184.00 | 15,620.00 | 4,679.00 | 887.00 | -13,851.00 |
| Interest Income | 19,516.00 | 2,961.00 | 5,467.00 | 0 | 0 |
| Interest Expense | 3,879.00 | 2,161.00 | 1,167.00 | 251.00 | 2,094.00 |
| Net Interest | 15,637.00 | 800.00 | 4,300.00 | 0 | 0 |
| EBT | -169,464.00 | -148,050.00 | -200,693.00 | -119,293.00 | -66,521.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3,925.00 | -66,215.00 | -98,007.00 | 0 | -40,186.00 |
| EBIT | -165,585.00 | -145,889.00 | -199,526.00 | -119,042.00 | -64,427.00 |
| Deprecation and Amortization | 18,298.00 | 38,116.00 | 5,164.00 | 5,128.00 | 11,872.00 |
| EBITDA | -147,287.00 | -107,773.00 | -194,362.00 | -113,914.00 | -52,555.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 231,674.72 | 238,687.62 | 221,537.26 | 0 | 0 |
| Average Shares Outstanding Diluted | 231,674.72 | 238,687.62 | 221,537.26 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -57,383.00 | -53,719.00 | -52,613.00 | -43,536.00 | -19,338.00 |
| Operating Net Income | -235,920.00 | -66,215.00 | -98,007.00 | -118,406.00 | -40,186.00 |
| Deprecation and Amortization | 18,298.00 | 38,116.00 | 5,164.00 | 5,128.00 | 11,872.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,733.00 | 17,087.00 | 17,419.00 | 9,874.00 | 2,125.00 |
| Change in Working Capital | 24,407.00 | 29,790.00 | 16,030.00 | 3,378.00 | -3,846.00 |
| Other Operating Activities | 121,099.00 | -72,497.00 | 6,781.00 | 56,490.00 | 10,697.00 |
| Investing Cash Flow | -51,819.00 | 114,129.00 | 93,394.00 | -411,620.00 | -5,905.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 51,085.00 | 54,489.00 | 75,785.00 | 9,170.00 | 5,905.00 |
| Net Purchase/Sale of Investments Net | 0 | 168,550.00 | 429,983.00 | 501,936.00 | 0 |
| Net Purchase/Sale of Business | 6,070.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -108,974.00 | -108,910.00 | -412,374.00 | -922,726.00 | -11,810.00 |
| Financing Cash Flow | -7,362.00 | -189.00 | 138,562.00 | 512,851.00 | 87,279.00 |
| Net Issuance/Repayment of Debt | 69,191.00 | 189.00 | 162.00 | 154.00 | 1,006.00 |
| Net Issuance/Repurchase of Equity | 4,759.00 | 0 | 3.00 | 629,636.00 | 118,978.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -81,312.00 | -378.00 | 138,397.00 | -116,939.00 | -32,705.00 |
| Net Change in Cash | -116,564.00 | 60,221.00 | 179,343.00 | 57,695.00 | 62,036.00 |
| Cash at Beginning of Period | 375,597.00 | 315,376.00 | 136,033.00 | 78,338.00 | 16,302.00 |
| Cash at End of Period | 259,033.00 | 375,597.00 | 315,376.00 | 136,033.00 | 78,338.00 |
| 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 | 685,207.00 | 702,117.00 | 677,800.00 | 583,941.00 | 603,790.00 | 617,914.00 | 633,571.00 | 650,322.00 | 1,373,001.00 | 674,557.00 | 688,694.00 | 700,748.00 | 729,411.00 | 774,611.00 | 638,660.00 | 666,476.00 | 675,355.00 | 685,674.00 | 608,728.00 | 152,099.00 |
| Current Assets | 136,708.00 | 170,441.00 | 103,855.00 | 203,711.00 | 236,632.00 | 258,107.00 | 282,300.00 | 386,382.00 | 411,246.00 | 428,688.00 | 386,407.00 | 415,422.00 | 431,722.00 | 484,621.00 | 335,419.00 | 351,791.00 | 361,338.00 | 329,176.00 | 533,524.00 | 83,270.00 |
| Cash and Short-Term Investments | 101,368.00 | 126,901.00 | 66,777.00 | 190,878.00 | 224,716.00 | 247,165.00 | 270,642.00 | 375,597.00 | 401,284.00 | 418,851.00 | 376,212.00 | 405,565.00 | 423,600.00 | 476,509.00 | 326,655.00 | 341,205.00 | 351,241.00 | 321,616.00 | 525,323.00 | 78,338.00 |
| Cash and Cash Equivalents | 101,368.00 | 126,901.00 | 66,777.00 | 190,878.00 | 224,716.00 | 247,165.00 | 270,642.00 | 375,597.00 | 401,284.00 | 418,851.00 | 343,315.00 | 238,157.00 | 201,588.00 | 178,878.00 | 60,842.00 | 65,865.00 | 66,005.00 | 74,730.00 | 525,323.00 | 78,338.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,897.00 | 167,408.00 | 222,012.00 | 297,631.00 | 265,813.00 | 275,340.00 | 285,236.00 | 246,886.00 | 0 | 0 |
| Net Receivables | 7,742.00 | 11,025.00 | 11,746.00 | 2,411.00 | 1,411.00 | 2,282.00 | 2,488.00 | 2,623.00 | 2,242.00 | 1,011.00 | 855.00 | 476.00 | 352.00 | 188.00 | 168.00 | 978.00 | 513.00 | 847.00 | 92.00 | 527.00 |
| Inventory | 21,911.00 | 16,939.00 | 16,787.00 | 4,502.00 | 5,846.00 | 3,445.00 | 3,762.00 | 3,809.00 | 3,688.00 | 4,387.00 | 4,355.00 | 6,347.00 | 4,135.00 | 2,649.00 | 2,735.00 | 2,751.00 | 2,341.00 | 2,216.00 | 2,452.00 | 2,256.00 |
| Other Current Assets | 5,687.00 | 15,576.00 | 8,545.00 | 5,920.00 | 4,659.00 | 5,215.00 | 5,408.00 | 4,353.00 | 4,032.00 | 4,439.00 | 4,985.00 | 3,034.00 | 3,635.00 | 5,275.00 | 5,861.00 | 6,857.00 | 7,243.00 | 4,497.00 | 5,657.00 | 2,149.00 |
| Non-Current Assets | 548,499.00 | 531,676.00 | 573,945.00 | 380,230.00 | 367,158.00 | 359,807.00 | 351,271.00 | 263,940.00 | 961,755.00 | 245,869.00 | 302,287.00 | 285,326.00 | 297,689.00 | 289,990.00 | 303,241.00 | 314,685.00 | 314,017.00 | 356,498.00 | 75,204.00 | 68,829.00 |
| Property, Plant, Equipment Net | 345,327.00 | 347,051.00 | 341,353.00 | 222,706.00 | 220,953.00 | 234,547.00 | 228,969.00 | 212,887.00 | 273,447.00 | 199,998.00 | 185,147.00 | 178,203.00 | 167,675.00 | 178,152.00 | 159,105.00 | 141,555.00 | 103,754.00 | 81,013.00 | 70,696.00 | 66,408.00 |
| Goodwill | 43,558.00 | 43,558.00 | 41,605.00 | 3,740.00 | 3,742.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 79,559.00 | 70,327.00 | 52,113.00 | 8,129.00 | 8,548.00 | 5,940.00 | 6,232.00 | 6,524.00 | 6,816.00 | 7,108.00 | 7,400.00 | 7,691.00 | 7,995.00 | 8,364.00 | 8,656.00 | 26,776.00 | 9,098.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,724.00 | 64,396.00 | 101,003.00 | 175,169.00 | 0 | 1,500.00 |
| 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 | 80,055.00 | 70,740.00 | 138,874.00 | 145,655.00 | 133,915.00 | 119,320.00 | 116,070.00 | 44,529.00 | 681,492.00 | 38,763.00 | 109,740.00 | 99,432.00 | 122,019.00 | 103,474.00 | 102,756.00 | 81,958.00 | 100,162.00 | 100,316.00 | 4,508.00 | 921.00 |
| Liabilities | 210,380.00 | 222,349.00 | 203,008.00 | 94,453.00 | 99,069.00 | 95,172.00 | 91,626.00 | 92,933.00 | 104,664.00 | 91,458.00 | 95,233.00 | 95,271.00 | 104,469.00 | 110,843.00 | 104,225.00 | 119,221.00 | 115,555.00 | 109,551.00 | 13,037.00 | 5,720.00 |
| Current Liabilities | 71,660.00 | 73,233.00 | 50,997.00 | 24,361.00 | 28,673.00 | 25,251.00 | 22,063.00 | 91,426.00 | 103,035.00 | 89,584.00 | 25,563.00 | 25,436.00 | 17,629.00 | 25,624.00 | 17,944.00 | 32,631.00 | 27,474.00 | 21,455.00 | 10,726.00 | 4,932.00 |
| Payables and Expenses | 40,048.00 | 43,450.00 | 28,770.00 | 22,006.00 | 26,396.00 | 23,301.00 | 21,556.00 | 22,752.00 | 34,569.00 | 21,365.00 | 24,931.00 | 24,760.00 | 14,916.00 | 18,750.00 | 13,410.00 | 28,288.00 | 24,582.00 | 16,393.00 | 9,710.00 | 4,123.00 |
| Account Payables | 3,186.00 | 7,574.00 | 5,767.00 | 2,595.00 | 5,600.00 | 9,855.00 | 9,554.00 | 2,718.00 | 9,610.00 | 1,936.00 | 3,858.00 | 5,009.00 | 1,449.00 | 3,378.00 | 1,399.00 | 4,868.00 | 10,876.00 | 7,696.00 | 3,841.00 | 897.00 |
| Current Accrued Liabilities | 26,135.00 | 22,675.00 | 11,494.00 | 9,873.00 | 12,095.00 | 6,867.00 | 4,882.00 | 13,411.00 | 5,197.00 | 3,716.00 | 4,505.00 | 12,594.00 | 4,189.00 | 3,454.00 | 3,294.00 | 4,678.00 | 4,286.00 | 2,319.00 | 4,134.00 | 1,960.00 |
| Short-Term Debt | 59,812.00 | 85,583.00 | 22,227.00 | 2,355.00 | 2,277.00 | 1,950.00 | 507.00 | 68,674.00 | 68,466.00 | 68,219.00 | 632.00 | 676.00 | 2,713.00 | 6,874.00 | 4,534.00 | 8,528.00 | 3,027.00 | 5,239.00 | 1,016.00 | 809.00 |
| Other Current Liabilities | -28,200.00 | -55,800.00 | 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 | -4,185.00 | -135.00 | -177.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 138,720.00 | 149,116.00 | 152,011.00 | 70,092.00 | 70,396.00 | 69,921.00 | 69,563.00 | 1,507.00 | 1,629.00 | 1,874.00 | 69,670.00 | 69,835.00 | 86,840.00 | 85,219.00 | 86,281.00 | 86,590.00 | 88,081.00 | 88,096.00 | 2,311.00 | 788.00 |
| Long-Term Debt | 136,142.00 | 181,534.00 | 149,140.00 | 68,262.00 | 68,566.00 | 68,821.00 | 69,563.00 | 1,507.00 | 1,629.00 | 1,594.00 | 69,110.00 | 1,792.00 | 85,320.00 | 85,219.00 | 86,186.00 | 86,503.00 | 87,990.00 | 88,012.00 | 212.00 | 457.00 |
| Other Non-Current Liabilities | 2,578.00 | -32,418.00 | 2,871.00 | 1,830.00 | 1,830.00 | 1,100.00 | 0.00 | 0.00 | 0.00 | 280.00 | 560.00 | 68,043.00 | 1,520.00 | 0.00 | 95.00 | 87.00 | 91.00 | 84.00 | 2,099.00 | 331.00 |
| Equity | 474,827.00 | 479,768.00 | 474,792.00 | 489,488.00 | 504,721.00 | 522,742.00 | 541,945.00 | 557,389.00 | 1,268,337.00 | 583,099.00 | 593,461.00 | 605,477.00 | 624,942.00 | 663,768.00 | 534,435.00 | 547,255.00 | 559,800.00 | 576,123.00 | 595,691.00 | 146,379.00 |
| Shareholders Equity | 468,871.00 | 474,104.00 | 469,837.00 | 489,488.00 | 504,721.00 | 522,742.00 | 541,945.00 | 557,389.00 | 571,531.00 | 583,099.00 | 593,461.00 | 605,477.00 | 624,942.00 | 663,768.00 | 534,435.00 | 547,255.00 | 559,800.00 | 576,123.00 | 595,691.00 | 146,379.00 |
| Capital Stock | 2,421.00 | 2,419.00 | 2,396.00 | 2,392.00 | 2,394.00 | 2,406.00 | 2,396.00 | 2,405.00 | 2,403.00 | 2,377.00 | 2,373.00 | 2,372.00 | 2,372.00 | 2,353.00 | 2,019.00 | 2,020.00 | 2,019.00 | 1,980.00 | 1,981.00 | 1,282.00 |
| Share Premium | 1,294,264.00 | 1,291,630.00 | 1,289,406.00 | 1,287,333.00 | 1,284,957.00 | 1,281,810.00 | 1,280,021.00 | 1,276,581.00 | 1,272,248.00 | 1,268,142.00 | 1,264,203.00 | 1,259,527.00 | 1,254,733.00 | 1,249,880.00 | 1,107,051.00 | 1,103,224.00 | 1,098,939.00 | 1,100,932.00 | 1,101,939.00 | 643,269.00 |
| Retained Earnings | -827,814.00 | -819,945.00 | -821,965.00 | -800,237.00 | -782,630.00 | -761,474.00 | -740,472.00 | -721,597.00 | -703,120.00 | -687,420.00 | -673,000.00 | -655,382.00 | -629,995.00 | -586,209.00 | -573,048.00 | -557,375.00 | -540,862.00 | -526,482.00 | -508,229.00 | -498,172.00 |
| 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 | -115.00 | -1,040.00 | -2,168.00 | -2,256.00 | -1,587.00 | -614.00 | -296.00 | -307.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,897.00 | 167,408.00 | 222,012.00 | 297,631.00 | 298,537.00 | 339,736.00 | 386,239.00 | 422,055.00 | 0 | 1,500.00 |
| Debt | 195,954.00 | 267,117.00 | 171,367.00 | 70,617.00 | 70,843.00 | 70,771.00 | 70,070.00 | 70,181.00 | 70,095.00 | 69,813.00 | 69,742.00 | 2,468.00 | 88,033.00 | 92,093.00 | 90,720.00 | 95,031.00 | 91,017.00 | 93,251.00 | 1,228.00 | 1,266.00 |
| Net Debt | 94,586.00 | 140,216.00 | 104,590.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 242,124.64 | 241,841.59 | 239,562.99 | 239,176.29 | 239,407.45 | 240,565.24 | 239,576.40 | 240,499.83 | 240,252.71 | 237,647.43 | 237,261.16 | 237,166.62 | 237,221.73 | 235,165.95 | 201,752.72 | 201,988.66 | 201,879.98 | 197,964.48 | 198,050.45 | 128,138.31 |
| 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 | 115,232.00 | 72,522.00 | 29,109.00 | -7,540.00 | 11,215.00 | 9,250.00 | 3,990.00 | -7,984.00 | 12,826.00 | 8,298.00 | 4,060.00 | -8.00 | 630.00 | 321.00 | 232.00 | -554.00 | 657.00 | 515.00 | 93.00 |
| Cost Of Revenue | 60,996.00 | 38,711.00 | 21,446.00 | -2,562.00 | 8,554.00 | 6,010.00 | 0 | 7,566.00 | 0 | 0 | 4,425.00 | -14,393.00 | 11,001.00 | 7,909.00 | 4,181.00 | -2,887.00 | 8,270.00 | 4,788.00 | 1,994.00 |
| Gross Profit | 54,236.00 | 33,811.00 | 7,663.00 | -988.00 | 2,661.00 | 3,240.00 | 0 | 5,574.00 | 0 | 0 | -365.00 | 14,385.00 | -10,371.00 | -7,588.00 | -3,949.00 | 2,333.00 | -7,613.00 | -4,273.00 | -1,901.00 |
| Operating Expenses | 90,302.00 | 62,497.00 | 47,941.00 | -56,036.00 | 145,017.00 | 97,580.00 | 0 | 127,530.00 | 0 | 0 | 41,349.00 | -27,771.00 | 141,107.00 | 56,552.00 | 27,961.00 | -42,267.00 | 79,611.00 | 53,527.00 | 17,855.00 |
| Selling, General and Administrative Expenses | 33,514.00 | 21,867.00 | 11,084.00 | -25,357.00 | 35,342.00 | 23,663.00 | 12,150.00 | -21,393.00 | 31,891.00 | 21,369.00 | 10,761.00 | -17,207.00 | 29,205.00 | 18,576.00 | 9,367.00 | -5,098.00 | 18,027.00 | 8,692.00 | 3,872.00 |
| Research and Development Expenses | 3,259.00 | 1,986.00 | 1,052.00 | -3,463.00 | 4,302.00 | 3,189.00 | 1,548.00 | -2,435.00 | 4,716.00 | 3,158.00 | 1,198.00 | -1,643.00 | 4,720.00 | 3,158.00 | 1,192.00 | -1,708.00 | 4,323.00 | 2,782.00 | 1,378.00 |
| Other Operating Expenses | 53,529.00 | 38,644.00 | 35,805.00 | -40,914.00 | 105,373.00 | 70,728.00 | 0 | 90,224.00 | 0 | 0 | 29,390.00 | -8,921.00 | 107,182.00 | 34,818.00 | 17,402.00 | -35,461.00 | 57,261.00 | 42,053.00 | 12,605.00 |
| Operating Income | -36,066.00 | -28,686.00 | -40,278.00 | 101,330.00 | -142,356.00 | -94,340.00 | -46,282.00 | 78,584.00 | -120,996.00 | -79,544.00 | -41,714.00 | 42,156.00 | -151,478.00 | -64,140.00 | -31,910.00 | 44,600.00 | -87,224.00 | -57,800.00 | -19,756.00 |
| Net Non-Operating Income | -8,588.00 | -4,701.00 | -1,634.00 | -9,520.00 | 10,145.00 | 7,293.00 | 4,266.00 | -8,113.00 | 12,760.00 | 7,734.00 | 3,239.00 | -1,958.00 | 3,119.00 | 3,236.00 | 282.00 | -446.00 | 922.00 | 590.00 | -179.00 |
| Interest Income | 0 | 0 | 5,064.00 | 19,516.00 | 0 | 0 | 0 | -2,468.00 | 2,415.00 | 1,875.00 | 1,139.00 | -3,455.00 | 4,616.00 | 2,704.00 | 1,602.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 12,846.00 | 7,639.00 | 3,294.00 | -1,080.00 | 2,762.00 | 1,655.00 | 542.00 | -1,068.00 | 1,615.00 | 1,075.00 | 539.00 | 445.00 | 716.00 | 4.00 | 2.00 | 157.00 | 78.00 | 11.00 | 5.00 |
| Net Interest | 0 | 0 | 1,770.00 | 15,637.00 | 0 | 0 | 0 | -1,400.00 | 800.00 | 800.00 | 600.00 | -3,900.00 | 3,900.00 | 2,700.00 | 1,600.00 | 0 | 0 | 0 | 0 |
| EBT | -44,654.00 | -33,387.00 | -41,912.00 | 91,810.00 | -132,211.00 | -87,047.00 | -42,016.00 | 70,471.00 | -108,236.00 | -71,810.00 | -38,475.00 | 40,198.00 | -148,359.00 | -60,904.00 | -31,628.00 | 44,154.00 | -86,302.00 | -57,210.00 | -19,935.00 |
| Income Tax | 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 Income Including Non-Controlling Interests | -53,242.00 | -38,088.00 | -43,546.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 54,159.00 | 38,628.00 | 21,818.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 917.00 | 540.00 | -21,728.00 | 115,860.00 | -61,033.00 | -39,877.00 | -18,875.00 | 31,179.00 | -47,738.00 | -32,038.00 | -17,618.00 | 19,120.00 | -72,620.00 | -28,834.00 | -15,673.00 | 0 | 0 | -28,310.00 | -10,057.00 |
| EBIT | -31,808.00 | -25,748.00 | -38,618.00 | 90,730.00 | -129,449.00 | -85,392.00 | -41,474.00 | 69,403.00 | -106,621.00 | -70,735.00 | -37,936.00 | 40,643.00 | -147,643.00 | -60,900.00 | -31,626.00 | 44,311.00 | -86,224.00 | -57,199.00 | -19,930.00 |
| Deprecation and Amortization | 20,239.00 | 12,835.00 | 5,622.00 | -7,103.00 | 12,222.00 | 8,728.00 | 4,451.00 | 9,571.00 | 14,425.00 | 9,431.00 | 4,689.00 | -891.00 | 1,697.00 | 2,916.00 | 1,442.00 | -3,131.00 | 3,572.00 | 2,372.00 | 2,315.00 |
| EBITDA | -11,569.00 | -12,913.00 | -32,996.00 | 83,627.00 | -117,227.00 | -76,664.00 | -37,023.00 | 78,974.00 | -92,196.00 | -61,304.00 | -33,247.00 | 39,752.00 | -145,946.00 | -57,984.00 | -30,184.00 | 41,180.00 | -82,652.00 | -54,827.00 | -17,615.00 |
| 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 233,338.78 | 232,490.12 | 232,027.99 | 206,158.10 | 239,767.05 | 239,929.39 | 240,844.33 | 242,049.23 | 238,100.99 | 237,339.58 | 237,260.68 | 262,077.94 | 216,255.71 | 205,889.65 | 201,925.75 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 233,338.78 | 232,490.12 | 232,027.99 | 206,158.10 | 239,767.05 | 239,929.39 | 240,844.33 | 242,049.23 | 238,100.99 | 237,339.58 | 237,260.68 | 262,077.94 | 216,255.71 | 205,889.65 | 201,925.75 | 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 | -33,356.00 | -26,570.00 | -24,048.00 | 24,755.00 | -38,540.00 | -27,520.00 | -16,078.00 | 16,234.00 | -21,128.00 | -29,379.00 | -19,446.00 | 13,731.00 | -36,770.00 | -17,114.00 | -12,460.00 | 11,790.00 | -28,693.00 | -19,468.00 | -7,165.00 |
| Operating Net Income | -53,242.00 | -38,088.00 | -43,546.00 | -116,135.00 | -61,033.00 | -39,877.00 | -18,875.00 | 31,179.00 | -47,738.00 | -32,038.00 | -17,618.00 | 19,120.00 | -72,620.00 | -28,834.00 | -15,673.00 | 5,341.00 | -85,380.00 | -28,310.00 | -10,057.00 |
| Deprecation and Amortization | 20,239.00 | 12,835.00 | 5,622.00 | -7,103.00 | 12,222.00 | 8,728.00 | 4,451.00 | 9,571.00 | 14,425.00 | 9,431.00 | 4,689.00 | -891.00 | 1,697.00 | 2,916.00 | 1,442.00 | -3,131.00 | 3,572.00 | 2,372.00 | 2,315.00 |
| 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 | 6,504.00 | 4,142.00 | 1,898.00 | -10,684.00 | 12,485.00 | 8,699.00 | 4,233.00 | -8,962.00 | 12,752.00 | 8,620.00 | 4,677.00 | -7,408.00 | 12,624.00 | 7,945.00 | 4,258.00 | 1,509.00 | 5,823.00 | 1,617.00 | 925.00 |
| Change in Working Capital | 23,481.00 | 24,221.00 | 7,261.00 | 2,459.00 | 17,689.00 | 4,368.00 | -109.00 | 6,627.00 | 1,872.00 | 9,329.00 | 11,962.00 | 9,345.00 | 7,737.00 | -258.00 | -794.00 | -20,544.00 | 8,623.00 | 6,955.00 | 8,344.00 |
| Other Operating Activities | -30,338.00 | -29,680.00 | 4,717.00 | 156,218.00 | -19,903.00 | -9,438.00 | -5,778.00 | -22,181.00 | -2,439.00 | -24,721.00 | -23,156.00 | -6,435.00 | 13,792.00 | 1,117.00 | -1,693.00 | 28,615.00 | 38,669.00 | -2,102.00 | -8,692.00 |
| Investing Cash Flow | -217,368.00 | -209,538.00 | -204,295.00 | 29,594.00 | -37,193.00 | -26,708.00 | -17,512.00 | -256,749.00 | 107,171.00 | 139,524.00 | 124,183.00 | 49,013.00 | 44,870.00 | -8,350.00 | 7,861.00 | 457,524.00 | -427,985.00 | -436,529.00 | -4,630.00 |
| 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 | 18,907.00 | 11,077.00 | 5,834.00 | -29,594.00 | 36,459.00 | 26,708.00 | 17,512.00 | -47,709.00 | 61,447.00 | 29,250.00 | 11,501.00 | -70,163.00 | 68,545.00 | 46,175.00 | 31,228.00 | -25,112.00 | 9,000.00 | 19,850.00 | 5,432.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304,100.00 | 168,550.00 | 168,550.00 | 135,550.00 | -347,650.00 | 374,219.00 | 300,339.00 | 103,075.00 | -377,120.00 | 456,694.00 | 422,362.00 | 0 |
| Net Purchase/Sale of Business | 198,461.00 | 198,461.00 | 198,461.00 | 0.00 | 6,070.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -434,736.00 | -419,076.00 | -408,590.00 | 59,188.00 | -79,722.00 | -53,416.00 | -35,024.00 | 95,060.00 | -122,826.00 | -58,276.00 | -22,868.00 | 466,826.00 | -397,894.00 | -354,864.00 | -126,442.00 | 859,756.00 | -893,679.00 | -878,741.00 | -10,062.00 |
| Financing Cash Flow | 100,065.00 | 103,976.00 | 104,242.00 | 7,132.00 | -6,993.00 | -6,049.00 | -1,452.00 | 125.00 | -150.00 | -102.00 | -62.00 | -133,946.00 | 134,297.00 | 138,565.00 | -354.00 | -983,295.00 | 514,513.00 | 522,853.00 | 458,780.00 |
| Net Issuance/Repayment of Debt | 105,966.00 | 105,726.00 | 105,457.00 | -68,138.00 | 68,822.00 | 68,475.00 | 32.00 | -58.00 | 128.00 | 80.00 | 39.00 | -125.00 | 112.00 | 72.00 | 103.00 | -24.00 | 98.00 | 53.00 | 27.00 |
| Net Issuance/Repurchase of Equity | 456.00 | 182.00 | 179.00 | -5,510.00 | 4,808.00 | 4,064.00 | 1,397.00 | 0 | 0 | 0 | 0 | -6.00 | 3.00 | 3.00 | 3.00 | -1,251,191.00 | 626,710.00 | 626,710.00 | 627,407.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,357.00 | -1,932.00 | -1,394.00 | 80,780.00 | -80,623.00 | -78,588.00 | -2,881.00 | 183.00 | -278.00 | -182.00 | -101.00 | -133,815.00 | 134,182.00 | 138,490.00 | -460.00 | 267,920.00 | -112,295.00 | -103,910.00 | -168,654.00 |
| Net Change in Cash | -150,659.00 | -132,132.00 | -124,101.00 | 61,481.00 | -82,726.00 | -60,277.00 | -35,042.00 | -240,390.00 | 85,893.00 | 110,043.00 | 104,675.00 | -71,202.00 | 142,397.00 | 113,101.00 | -4,953.00 | -513,981.00 | 57,835.00 | 66,856.00 | 446,985.00 |
| Cash at Beginning of Period | 259,033.00 | 259,033.00 | 259,033.00 | 197,552.00 | 375,597.00 | 375,597.00 | 375,597.00 | 615,987.00 | 315,376.00 | 315,376.00 | 315,376.00 | 386,578.00 | 136,033.00 | 136,033.00 | 136,033.00 | 650,014.00 | 78,338.00 | 78,338.00 | 78,338.00 |
| Cash at End of Period | 108,374.00 | 126,901.00 | 134,932.00 | 259,033.00 | 292,871.00 | 315,320.00 | 340,555.00 | 375,597.00 | 401,269.00 | 425,419.00 | 420,051.00 | 315,376.00 | 278,430.00 | 249,134.00 | 131,080.00 | 136,033.00 | 136,173.00 | 145,194.00 | 525,323.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |