GPRO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.39 | -9.91 | 27.67 | 4.28 | |
| Price to Sales | 0.21 | 0.53 | 0.71 | 1.37 | |
| Book Value Per Common Share | 0.99 | 3.62 | 3.95 | 3.94 | 1.43 |
| Price to Book | 1.10 | 0.96 | 1.26 | 2.62 | |
| Price to Operating Cash Flow | -1.33 | -16.19 | 135.33 | 6.94 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 140824.83 | 125789.41 |
| 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 | 2022-12-31 | 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 | -16.31 | -7.57 | -2.21 | -0.53 | -0.56 | -1.00 | -9.52 | -13.80 | -26.47 | 30.81 | 110.60 | 213.25 | 4.52 | 291.25 | ||||
| Price to Sales | 0.75 | 0.42 | 0.77 | 0.35 | 0.63 | 2.17 | 0.68 | 1.54 | 4.47 | 1.00 | 1.85 | 6.17 | 1.87 | 3.93 | 8.76 | |||
| Book Value Per Common Share | 0.50 | 0.62 | 0.70 | 1.21 | 1.22 | 1.49 | 3.63 | 3.69 | 3.75 | 3.95 | 3.90 | 3.80 | 3.77 | 3.94 | 3.56 | 1.55 | 1.38 | 1.43 |
| Price to Book | 4.21 | 1.22 | 0.94 | 1.13 | 1.17 | 1.50 | 0.87 | 1.12 | 1.34 | 1.26 | 1.26 | 1.45 | 2.26 | 2.62 | 2.63 | 7.54 | 8.44 | |
| Price to Operating Cash Flow | -9.29 | -2.47 | -1.81 | -2.07 | -2.20 | -3.42 | -6.32 | -8.56 | -11.65 | -38.94 | -14.32 | -18.23 | 22.02 | -766.45 | -69.99 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 161868.54 | 456662.85 | 1134412.44 | 229428.65 | 1284388.82 | 38383155.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -92.53 | ||||
| Revenue YoY | -20.29 | -8.05 | -5.82 | 30.18 | |
| EBITDA YoY | -57.29 | ||||
| Net Profit YoY | -92.23 |
| 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 | 2022-12-31 | 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 | 220.00 | 25.00 | 5075.00 | |||||||||||||||
| Revenue YoY | 56.78 | 113.65 | 75.77 | 119.78 | 70.79 | 137.95 | 65.28 | 115.68 | 69.86 | 122.54 | ||||||||
| EBITDA YoY | 151.58 | 59.63 | -76.44 | 355.34 | 2904.95 | |||||||||||||
| Net Profit YoY | 214.16 | 44.31 | -89.85 | 4595.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 2.23 | 10.63 | 11.53 | 2.16 |
| Quick Ratio | 0.53 | 1.55 | 6.29 | 3.99 | 1.65 |
| Current Ratio | 0.95 | 1.73 | 2.20 | 1.65 | 2.12 |
| Debt to Equity | 2.58 | 0.74 | 0.76 | 1.05 | 2.57 |
| Long-Term Debt to Equity | 0.24 | 0.24 | 0.31 | 0.27 | 1.35 |
| 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 | 2022-12-31 | 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 | 0.37 | 0.37 | 0.45 | 0.85 | 0.88 | 0.88 | 2.68 | 6.50 | 9.82 | 10.72 | 9.80 | 8.90 | 11.17 | 11.37 | 4.60 | 2.94 | 1.94 | 2.16 |
| Quick Ratio | 0.38 | 0.46 | 0.46 | 0.76 | 0.92 | 0.92 | 1.73 | 4.20 | 6.32 | 6.29 | 5.47 | 5.74 | 5.09 | 3.99 | 2.04 | 1.54 | 1.73 | 1.65 |
| Current Ratio | 0.95 | 0.83 | 0.88 | 1.32 | 1.47 | 1.68 | 1.86 | 2.01 | 2.14 | 2.20 | 2.11 | 2.19 | 1.86 | 1.65 | 1.63 | 1.56 | 2.39 | 2.12 |
| Debt to Equity | 5.69 | 3.48 | 3.21 | 2.60 | 2.01 | 1.56 | 0.87 | 0.79 | 0.75 | 0.76 | 0.80 | 0.76 | 0.93 | 1.05 | 1.01 | 2.18 | 2.39 | 2.57 |
| Long-Term Debt to Equity | 0.98 | 0.33 | 0.32 | 0.72 | 0.72 | 0.58 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.27 | 0.30 | 0.70 | 1.39 | 1.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -79.52 | -5.49 | 2.68 | 29.46 | -8.66 |
| ROE | -285.00 | -9.57 | 4.72 | 60.26 | -30.92 |
| Gross Margin | 33.85 | 32.18 | 37.20 | 41.09 | 35.26 |
| Operating Margin | -16.19 | -6.27 | 3.72 | 9.74 | -4.68 |
| EBITDA Margin | -15.38 | -5.35 | 5.01 | 11.05 | -2.54 |
| Net Profit Margin | -53.94 | -5.29 | 2.64 | 31.97 | -7.49 |
| 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 | 2022-12-31 | 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 | -15.67 | -14.38 | -10.10 | -59.72 | -69.49 | -58.89 | -4.85 | -4.67 | -2.92 | 2.35 | 0.79 | 0.50 | 28.49 | 0.90 | -1.42 | |||
| ROE | -104.83 | -64.48 | -42.47 | -214.81 | -209.50 | -150.76 | -9.08 | -8.36 | -5.10 | 4.24 | 1.38 | 0.96 | 57.40 | 2.85 | -4.81 | |||
| Gross Margin | 34.45 | 34.09 | 32.13 | 33.57 | 32.12 | 34.11 | 31.33 | 30.85 | 30.05 | 39.16 | 39.90 | 41.75 | 41.05 | 39.27 | 38.64 | |||
| Operating Margin | -17.93 | -20.19 | -32.95 | -15.19 | -25.14 | -25.86 | -8.29 | -13.72 | -21.16 | 4.75 | 2.57 | 3.62 | 7.15 | 1.71 | -1.51 | |||
| EBITDA Margin | -16.77 | -19.00 | -31.68 | -14.40 | -24.30 | -24.31 | -7.29 | -12.35 | -19.27 | 6.15 | 4.04 | 5.46 | 8.26 | 3.08 | 0.23 | |||
| Net Profit Margin | -18.76 | -22.00 | -34.78 | -65.79 | -113.23 | -218.11 | -7.15 | -11.32 | -17.10 | 3.34 | 1.76 | 2.62 | 41.37 | 1.50 | -4.99 |
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 | 2022-12-31 | 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 | 543,678.00 | 967,951.00 | 1,076,925.00 | 1,259,879.00 | 771,399.00 |
| Current Assets | 339,245.00 | 482,591.00 | 606,027.00 | 781,858.00 | 556,684.00 |
| Deposits | 2,694.00 | 1,933.00 | 3,428.00 | 2,760.00 | 2,347.00 |
| Cash and Short-Term Investments | 102,811.00 | 342,043.00 | 1,659,755.00 | 1,779,387.00 | 325,654.00 |
| Cash and Cash Equivalents | 102,811.00 | 222,708.00 | 223,735.00 | 401,087.00 | 325,654.00 |
| Short-Term Investments | 0 | 119,335.00 | 1,436,020.00 | 1,378,300.00 | 0 |
| Net Receivables | 85,944.00 | 91,452.00 | 77,008.00 | 114,221.00 | 107,244.00 |
| Inventory | 120,716.00 | 106,266.00 | 127,131.00 | 86,409.00 | 97,914.00 |
| Other Current Assets | 29,774.00 | -57,170.00 | -1,257,867.00 | -1,198,159.00 | 25,872.00 |
| Non-Current Assets | 204,433.00 | 485,360.00 | 470,898.00 | 478,021.00 | 214,715.00 |
| Property, Plant, Equipment Net | 23,099.00 | 27,415.00 | 35,146.00 | 46,323.00 | 55,271.00 |
| Goodwill | 152,351.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 |
| Intangible Assets | 58,566.00 | 15.00 | 15.00 | 62.00 | 1,214.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -29,583.00 | 311,471.00 | 289,278.00 | 285,177.00 | 11,771.00 |
| Liabilities | 391,989.00 | 412,105.00 | 465,366.00 | 643,965.00 | 555,381.00 |
| Current Liabilities | 356,267.00 | 279,094.00 | 275,928.00 | 474,832.00 | 262,693.00 |
| Payables and Expenses | 196,705.00 | 212,661.00 | 210,525.00 | 300,117.00 | 225,175.00 |
| Account Payables | 85,936.00 | 102,612.00 | 91,648.00 | 171,545.00 | 111,399.00 |
| Current Accrued Liabilities | 110,769.00 | 110,049.00 | 118,877.00 | 128,572.00 | 113,776.00 |
| Short-Term Debt | 104,144.00 | 10,520.00 | 9,553.00 | 264,420.00 | 9,369.00 |
| Other Current Liabilities | 55,418.00 | 55,913.00 | 55,850.00 | -89,705.00 | 28,149.00 |
| Non-Current Liabilities | 35,722.00 | 133,011.00 | 189,438.00 | 169,133.00 | 292,688.00 |
| Long-Term Debt | 18,067.00 | 25,527.00 | 33,446.00 | 43,025.00 | 51,986.00 |
| Other Non-Current Liabilities | 17,655.00 | 107,484.00 | 155,992.00 | 126,108.00 | 240,702.00 |
| Equity | 151,689.00 | 555,846.00 | 611,559.00 | 615,914.00 | 216,018.00 |
| Shareholders Equity | 151,689.00 | 555,846.00 | 611,559.00 | 615,914.00 | 216,018.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -681,607.00 | -249,296.00 | -196,113.00 | -279,345.00 | -650,516.00 |
| Treasury Shares | 193,231.00 | 193,231.00 | 153,231.00 | 113,613.00 | 113,613.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 119,335.00 | 1,436,020.00 | 1,378,300.00 | 0 |
| Debt | 215,411.00 | 221,262.00 | 650,032.00 | 795,648.00 | 497,727.00 |
| Net Debt | 112,600.00 | 0 | 0 | 0 | 172,073.00 |
| Common Shares Outstanding | 0 | 0 | 154,888.00 | 156,474.00 | 151,118.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 801,473.00 | 1,005,459.00 | 1,093,541.00 | 1,161,084.00 | 891,925.00 |
| Cost Of Revenue | 530,178.00 | 681,886.00 | 686,713.00 | 683,979.00 | 577,411.00 |
| Gross Profit | 271,295.00 | 323,573.00 | 406,828.00 | 477,105.00 | 314,514.00 |
| Operating Expenses | 406,328.00 | 399,036.00 | 367,873.00 | 363,889.00 | 351,333.00 |
| Selling, General and Administrative Expenses | 220,431.00 | 233,348.00 | 227,988.00 | 222,395.00 | 219,744.00 |
| Research and Development Expenses | 185,897.00 | 165,688.00 | 139,885.00 | 141,494.00 | 131,589.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -135,033.00 | -75,463.00 | 38,955.00 | 113,216.00 | -36,819.00 |
| Net Non-Operating Income | 1,944.00 | 7,730.00 | -4,502.00 | -23,116.00 | -25,181.00 |
| Interest Expense | 3,329.00 | 4,699.00 | 6,242.00 | 22,940.00 | 20,257.00 |
| EBT | -133,089.00 | -67,733.00 | 34,453.00 | 90,100.00 | -62,000.00 |
| Income Tax | 299,222.00 | 14,550.00 | 5,606.00 | 281,071.00 | 4,826.00 |
| Net Income | -432,311.00 | -53,183.00 | 28,847.00 | 371,171.00 | -66,783.00 |
| EBIT | -129,760.00 | -63,034.00 | 40,695.00 | 113,040.00 | -41,743.00 |
| Deprecation and Amortization | 6,491.00 | 9,250.00 | 14,071.00 | 15,202.00 | 19,065.00 |
| EBITDA | -123,269.00 | -53,784.00 | 54,766.00 | 128,242.00 | -22,678.00 |
| 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 | 153,113.00 | 153,348.00 | 156,181.00 | 154,274.00 | 0 |
| Average Shares Outstanding Diluted | 153,113.00 | 153,348.00 | 178,279.00 | 163,178.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -125,141.00 | -32,863.00 | 5,747.00 | 229,153.00 | 93,782.00 |
| Operating Net Income | -432,311.00 | -53,183.00 | 28,847.00 | 371,171.00 | -66,783.00 |
| Deprecation and Amortization | 6,491.00 | 9,250.00 | 14,071.00 | 15,202.00 | 19,065.00 |
| Deferred Income Tax | 296,771.00 | -17,891.00 | 2,710.00 | -273,541.00 | -50.00 |
| Share Based Compensation | 29,132.00 | 41,479.00 | 38,991.00 | 38,650.00 | 29,963.00 |
| Change in Working Capital | -13,853.00 | -4,302.00 | -90,180.00 | 89,619.00 | -221,103.00 |
| Other Operating Activities | -11,371.00 | -8,216.00 | 11,308.00 | -11,948.00 | 332,690.00 |
| Investing Cash Flow | 7,653.00 | 121,902.00 | -8,388.00 | -143,719.00 | 9,511.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,039.00 | 1,520.00 | 3,447.00 | 5,545.00 | 4,881.00 |
| Net Purchase/Sale of Investments Net | 24,000.00 | 174,986.00 | 326,239.00 | 154,856.00 | 15,268.00 |
| Net Purchase/Sale of Business | 12,308.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -32,694.00 | -54,604.00 | -338,074.00 | -304,120.00 | -10,638.00 |
| Financing Cash Flow | -929.00 | -90,382.00 | -173,269.00 | -9,889.00 | 71,977.00 |
| Net Issuance/Repayment of Debt | 0 | 46,250.00 | 125,000.00 | 0 | 315,750.00 |
| Net Issuance/Repurchase of Equity | 3,149.00 | 83,876.00 | 83,998.00 | 7,490.00 | 5,435.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,078.00 | -220,508.00 | -382,267.00 | -17,379.00 | -249,208.00 |
| Net Change in Cash | -119,897.00 | -1,027.00 | -177,352.00 | 73,433.00 | 177,353.00 |
| Cash at Beginning of Period | 222,708.00 | 223,735.00 | 401,087.00 | 327,654.00 | 150,301.00 |
| Cash at End of Period | 0 | 222,708.00 | 223,735.00 | 401,087.00 | 327,654.00 |
| 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 | 538,608.00 | 438,990.00 | 462,510.00 | 543,678.00 | 661,603.00 | 556,754.00 | 575,755.00 | 967,951.00 | 1,045,637.00 | 1,009,097.00 | 1,022,566.00 | 1,076,925.00 | 1,094,712.00 | 1,044,071.00 | 1,145,941.00 | 1,259,879.00 | 1,118,247.00 | 757,944.00 | 716,885.00 | 771,399.00 |
| Current Assets | 358,770.00 | 255,468.00 | 278,849.00 | 339,245.00 | 454,579.00 | 351,427.00 | 369,509.00 | 482,591.00 | 559,831.00 | 523,194.00 | 536,510.00 | 606,027.00 | 623,274.00 | 565,426.00 | 666,774.00 | 781,858.00 | 643,094.00 | 550,680.00 | 506,073.00 | 556,684.00 |
| Deposits | 1,339.00 | 2,452.00 | 2,962.00 | 2,694.00 | 2,458.00 | 1,763.00 | 2,527.00 | 1,933.00 | 3,720.00 | 2,930.00 | 2,380.00 | 3,428.00 | 2,957.00 | 2,274.00 | 2,330.00 | 2,760.00 | 5,976.00 | 4,715.00 | 2,737.00 | 2,347.00 |
| Cash and Short-Term Investments | 58,431.00 | 58,600.00 | 69,634.00 | 102,811.00 | 130,195.00 | 133,036.00 | 133,658.00 | 342,043.00 | 413,424.00 | 1,007,843.00 | 1,525,966.00 | 1,659,755.00 | 1,533,351.00 | 1,394,999.00 | 1,751,479.00 | 1,779,387.00 | 707,277.00 | 450,251.00 | 296,754.00 | 325,654.00 |
| Cash and Cash Equivalents | 152,800.00 | 58,571.00 | 69,634.00 | 102,811.00 | 130,195.00 | 133,036.00 | 133,658.00 | 222,708.00 | 220,984.00 | 189,913.00 | 157,826.00 | 223,735.00 | 217,161.00 | 203,279.00 | 305,319.00 | 401,087.00 | 296,357.00 | 285,806.00 | 296,754.00 | 325,654.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,335.00 | 192,440.00 | 817,930.00 | 1,368,140.00 | 1,436,020.00 | 1,316,190.00 | 1,191,720.00 | 1,446,160.00 | 1,378,300.00 | 410,920.00 | 164,445.00 | 0 | 0 |
| Net Receivables | 87,388.00 | 83,481.00 | 76,687.00 | 85,944.00 | 133,161.00 | 86,337.00 | 68,895.00 | 91,452.00 | 107,453.00 | 82,341.00 | 56,988.00 | 77,008.00 | 85,022.00 | 88,419.00 | 70,574.00 | 114,221.00 | 98,832.00 | 96,471.00 | 68,625.00 | 107,244.00 |
| Inventory | 84,064.00 | 84,482.00 | 96,282.00 | 120,716.00 | 155,259.00 | 97,331.00 | 131,252.00 | 106,266.00 | 154,876.00 | 135,409.00 | 154,804.00 | 127,131.00 | 153,394.00 | 126,007.00 | 119,396.00 | 86,409.00 | 120,891.00 | 106,751.00 | 111,833.00 | 97,914.00 |
| Other Current Assets | 128,887.00 | 28,905.00 | 36,246.00 | 29,774.00 | 35,964.00 | 34,723.00 | 35,704.00 | -57,170.00 | -115,922.00 | -702,399.00 | -1,201,248.00 | -1,257,867.00 | -1,148,493.00 | -1,043,999.00 | -1,274,675.00 | -1,198,159.00 | -283,906.00 | -102,793.00 | 28,861.00 | 25,872.00 |
| Non-Current Assets | 179,838.00 | 183,522.00 | 183,661.00 | 204,433.00 | 207,024.00 | 205,327.00 | 206,246.00 | 485,360.00 | 485,806.00 | 485,903.00 | 486,056.00 | 470,898.00 | 471,438.00 | 478,645.00 | 479,167.00 | 478,021.00 | 475,153.00 | 207,264.00 | 210,812.00 | 214,715.00 |
| Property, Plant, Equipment Net | 19,566.00 | 21,041.00 | 22,377.00 | 23,099.00 | 24,536.00 | 26,075.00 | 26,566.00 | 27,415.00 | 29,000.00 | 30,207.00 | 32,496.00 | 35,146.00 | 38,455.00 | 41,412.00 | 42,936.00 | 46,323.00 | 48,171.00 | 49,633.00 | 52,343.00 | 55,271.00 |
| Goodwill | 133,751.00 | 133,751.00 | 133,751.00 | 152,351.00 | 152,351.00 | 152,351.00 | 152,351.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 | 146,459.00 |
| Intangible Assets | 58,566.00 | 58,566.00 | 58,566.00 | 58,566.00 | 58,566.00 | 58,566.00 | 58,566.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 51,066.00 | 51,066.00 | 51,066.00 | 62.00 | 133.00 | 203.00 | 491.00 | 1,214.00 |
| 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 | -32,045.00 | -29,836.00 | -31,033.00 | -29,583.00 | -28,429.00 | -31,665.00 | -31,237.00 | 311,471.00 | 310,332.00 | 309,222.00 | 307,086.00 | 289,278.00 | 235,458.00 | 239,708.00 | 238,706.00 | 285,177.00 | 280,390.00 | 10,969.00 | 11,519.00 | 11,771.00 |
| Liabilities | 458,114.00 | 341,075.00 | 352,530.00 | 391,989.00 | 477,660.00 | 372,075.00 | 350,843.00 | 412,105.00 | 486,557.00 | 445,618.00 | 437,416.00 | 465,366.00 | 486,977.00 | 451,560.00 | 553,155.00 | 643,965.00 | 563,252.00 | 519,779.00 | 505,414.00 | 555,381.00 |
| Current Liabilities | 379,091.00 | 309,111.00 | 316,891.00 | 356,267.00 | 344,425.00 | 238,464.00 | 219,702.00 | 279,094.00 | 300,803.00 | 259,723.00 | 250,528.00 | 275,928.00 | 296,005.00 | 258,239.00 | 358,252.00 | 474,832.00 | 395,511.00 | 353,938.00 | 211,510.00 | 262,693.00 |
| Payables and Expenses | 176,738.00 | 147,046.00 | 133,280.00 | 196,705.00 | 279,686.00 | 174,116.00 | 153,369.00 | 212,661.00 | 238,428.00 | 195,224.00 | 185,279.00 | 210,525.00 | 237,904.00 | 202,237.00 | 179,516.00 | 300,117.00 | 231,356.00 | 194,094.00 | 170,467.00 | 225,175.00 |
| Account Payables | 77,836.00 | 61,132.00 | 54,809.00 | 85,936.00 | 155,387.00 | 65,901.00 | 64,022.00 | 102,612.00 | 118,713.00 | 95,082.00 | 80,032.00 | 91,648.00 | 138,789.00 | 96,988.00 | 82,925.00 | 171,545.00 | 118,876.00 | 86,076.00 | 77,283.00 | 111,399.00 |
| Current Accrued Liabilities | 98,902.00 | 85,914.00 | 78,471.00 | 110,769.00 | 124,299.00 | 108,215.00 | 89,347.00 | 110,049.00 | 119,715.00 | 100,142.00 | 105,247.00 | 118,877.00 | 99,115.00 | 105,249.00 | 96,591.00 | 128,572.00 | 112,480.00 | 108,018.00 | 93,184.00 | 113,776.00 |
| Short-Term Debt | 244,047.00 | 203,260.00 | 11,239.00 | 104,144.00 | 10,737.00 | 10,434.00 | 10,525.00 | 10,520.00 | 9,873.00 | 10,130.00 | 9,301.00 | 9,553.00 | 9,509.00 | 9,886.00 | 269,644.00 | 264,420.00 | 129,755.00 | 127,213.00 | 8,999.00 | 9,369.00 |
| Other Current Liabilities | -41,694.00 | -41,195.00 | 172,372.00 | 55,418.00 | 54,002.00 | 53,914.00 | 55,808.00 | 55,913.00 | 52,502.00 | 54,369.00 | 55,948.00 | 55,850.00 | 48,592.00 | 46,116.00 | -90,908.00 | -89,705.00 | 34,400.00 | 32,631.00 | 32,044.00 | 28,149.00 |
| Non-Current Liabilities | 79,023.00 | 31,964.00 | 35,639.00 | 35,722.00 | 133,235.00 | 133,611.00 | 131,141.00 | 133,011.00 | 185,754.00 | 185,895.00 | 186,888.00 | 189,438.00 | 190,972.00 | 193,321.00 | 194,903.00 | 169,133.00 | 167,741.00 | 165,841.00 | 293,904.00 | 292,688.00 |
| Long-Term Debt | 10,661.00 | 13,912.00 | 16,614.00 | 18,067.00 | 21,475.00 | 24,332.00 | 22,971.00 | 25,527.00 | 27,825.00 | 29,156.00 | 31,048.00 | 33,446.00 | 35,522.00 | 38,271.00 | 40,203.00 | 43,025.00 | 45,138.00 | 47,609.00 | 50,091.00 | 51,986.00 |
| Other Non-Current Liabilities | 68,362.00 | 18,052.00 | 19,025.00 | 17,655.00 | 111,760.00 | 109,279.00 | 108,170.00 | 107,484.00 | 157,929.00 | 156,739.00 | 155,840.00 | 155,992.00 | 155,450.00 | 155,050.00 | 154,700.00 | 126,108.00 | 122,603.00 | 118,232.00 | 243,813.00 | 240,702.00 |
| Equity | 80,494.00 | 97,915.00 | 109,980.00 | 151,689.00 | 183,943.00 | 184,679.00 | 224,912.00 | 555,846.00 | 559,080.00 | 563,479.00 | 585,150.00 | 611,559.00 | 607,735.00 | 592,511.00 | 592,786.00 | 615,914.00 | 554,995.00 | 238,165.00 | 211,471.00 | 216,018.00 |
| Shareholders Equity | 80,494.00 | 97,915.00 | 109,980.00 | 151,689.00 | 183,943.00 | 184,679.00 | 224,912.00 | 555,846.00 | 559,080.00 | 563,479.00 | 585,150.00 | 611,559.00 | 607,735.00 | 592,511.00 | 592,786.00 | 615,914.00 | 554,995.00 | 238,165.00 | 211,471.00 | 216,018.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -765,990.00 | -744,738.00 | -728,316.00 | -681,607.00 | -644,416.00 | -636,205.00 | -588,384.00 | -249,296.00 | -246,878.00 | -243,194.00 | -225,982.00 | -196,113.00 | -199,186.00 | -216,756.00 | -219,275.00 | -279,345.00 | -331,971.00 | -643,732.00 | -660,684.00 | -650,516.00 |
| Treasury Shares | 193,231.00 | 193,231.00 | 193,231.00 | 193,231.00 | 193,231.00 | 193,231.00 | 193,231.00 | 193,231.00 | 183,231.00 | 173,231.00 | 158,231.00 | 153,231.00 | 145,231.00 | 135,375.00 | 123,613.00 | 113,613.00 | 113,613.00 | 113,613.00 | 113,613.00 | 113,613.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,335.00 | 192,440.00 | 817,930.00 | 1,368,140.00 | 1,436,020.00 | 1,316,190.00 | 1,191,720.00 | 1,446,160.00 | 1,378,300.00 | 410,920.00 | 164,445.00 | 0 | 0 |
| Debt | 298,624.00 | 217,172.00 | 27,853.00 | 215,411.00 | 218,365.00 | 220,564.00 | 218,939.00 | 221,262.00 | 321,128.00 | 644,558.00 | 645,808.00 | 650,032.00 | 653,222.00 | 658,398.00 | 911,258.00 | 795,648.00 | 393,863.00 | 390,202.00 | 502,921.00 | 497,727.00 |
| Net Debt | 240,193.00 | 158,572.00 | 0 | 112,600.00 | 88,170.00 | 87,528.00 | 85,281.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,167.00 | 172,073.00 |
| Common Shares Outstanding | 159,729.00 | 158,183.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,727.00 | 155,958.00 | 154,888.00 | 155,914.00 | 155,865.00 | 157,245.00 | 156,474.00 | 155,956.00 | 154,050.00 | 153,333.00 | 151,118.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 449,869.00 | 286,951.00 | 134,308.00 | -296,280.00 | 600,591.00 | 341,693.00 | 155,469.00 | -295,040.00 | 710,039.00 | 415,740.00 | 174,720.00 | -363,074.00 | 772,520.00 | 467,390.00 | 216,705.00 | -265,797.00 | 769,935.00 | 453,266.00 | 203,680.00 |
| Cost Of Revenue | 294,890.00 | 189,139.00 | 91,159.00 | -203,195.00 | 398,997.00 | 231,945.00 | 102,431.00 | -215,359.00 | 487,561.00 | 287,466.00 | 122,218.00 | -190,421.00 | 469,995.00 | 280,910.00 | 126,229.00 | -170,197.00 | 453,904.00 | 275,288.00 | 124,984.00 |
| Gross Profit | 154,979.00 | 97,812.00 | 43,149.00 | -93,085.00 | 201,594.00 | 109,748.00 | 53,038.00 | -79,681.00 | 222,478.00 | 128,274.00 | 52,502.00 | -172,653.00 | 302,525.00 | 186,480.00 | 90,476.00 | -95,600.00 | 316,031.00 | 177,978.00 | 78,696.00 |
| Operating Expenses | 230,079.00 | 157,027.00 | 88,357.00 | -183,320.00 | 297,527.00 | 197,670.00 | 94,451.00 | -172,435.00 | 288,573.00 | 190,582.00 | 92,316.00 | -153,381.00 | 265,277.00 | 173,663.00 | 82,314.00 | -151,747.00 | 261,440.00 | 171,988.00 | 82,208.00 |
| Selling, General and Administrative Expenses | 116,816.00 | 78,367.00 | 40,200.00 | -97,189.00 | 161,655.00 | 106,126.00 | 49,839.00 | -98,054.00 | 166,777.00 | 110,494.00 | 54,131.00 | -89,993.00 | 161,418.00 | 105,847.00 | 50,716.00 | -83,893.00 | 154,752.00 | 101,758.00 | 49,778.00 |
| Research and Development Expenses | 94,663.00 | 60,060.00 | 29,557.00 | -86,131.00 | 135,872.00 | 91,544.00 | 44,612.00 | -74,381.00 | 121,796.00 | 80,088.00 | 38,185.00 | -63,388.00 | 103,859.00 | 67,816.00 | 31,598.00 | -67,854.00 | 106,688.00 | 70,230.00 | 32,430.00 |
| Other Operating Expenses | 18,600.00 | 18,600.00 | 18,600.00 | 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 | -75,100.00 | -59,215.00 | -45,208.00 | 90,235.00 | -95,933.00 | -87,922.00 | -41,413.00 | 92,754.00 | -66,095.00 | -62,308.00 | -39,814.00 | -19,272.00 | 37,248.00 | 12,817.00 | 8,162.00 | 56,147.00 | 54,591.00 | 5,990.00 | -3,512.00 |
| Net Non-Operating Income | -5,551.00 | -955.00 | 151.00 | -1,583.00 | 2,438.00 | 555.00 | 534.00 | -706.00 | 3,768.00 | 2,976.00 | 1,692.00 | 8,035.00 | -5,455.00 | -4,554.00 | -2,528.00 | 8,703.00 | -16,725.00 | -9,657.00 | -5,437.00 |
| Interest Expense | 0.00 | 2,233.00 | 797.00 | -1,081.00 | 2,272.00 | 1,464.00 | 674.00 | -2,209.00 | 3,463.00 | 2,292.00 | 1,153.00 | -4,646.00 | 4,932.00 | 3,747.00 | 2,209.00 | -11,512.00 | 17,160.00 | 11,412.00 | 5,880.00 |
| EBT | -80,651.00 | -60,170.00 | -45,057.00 | 88,652.00 | -93,495.00 | -87,367.00 | -40,879.00 | 92,048.00 | -62,327.00 | -59,332.00 | -38,122.00 | -11,237.00 | 31,793.00 | 8,263.00 | 5,634.00 | 64,850.00 | 37,866.00 | -3,667.00 | -8,949.00 |
| Income Tax | 3,732.00 | 2,961.00 | 1,652.00 | -600,154.00 | 301,625.00 | 299,542.00 | 298,209.00 | -17,516.00 | 11,562.00 | 12,251.00 | 8,253.00 | -523.00 | 6,019.00 | 59.00 | 51.00 | -11,278.00 | 280,679.00 | 10,451.00 | 1,219.00 |
| Net Income | -84,383.00 | -63,131.00 | -46,709.00 | 688,806.00 | -395,120.00 | -386,909.00 | -339,088.00 | 74,532.00 | -50,765.00 | -47,081.00 | -29,869.00 | -10,816.00 | 25,774.00 | 8,204.00 | 5,685.00 | 56,010.00 | 318,545.00 | 6,784.00 | -10,168.00 |
| EBIT | -80,651.00 | -57,937.00 | -44,260.00 | 87,571.00 | -91,223.00 | -85,903.00 | -40,205.00 | 89,839.00 | -58,864.00 | -57,040.00 | -36,969.00 | -15,883.00 | 36,725.00 | 12,010.00 | 7,843.00 | 53,338.00 | 55,026.00 | 7,745.00 | -3,069.00 |
| Deprecation and Amortization | 5,216.00 | 3,416.00 | 1,718.00 | -3,511.00 | 4,711.00 | 2,884.00 | 2,407.00 | -6,861.00 | 7,134.00 | 5,685.00 | 3,292.00 | -7,528.00 | 10,756.00 | 6,863.00 | 3,980.00 | -3,158.00 | 8,598.00 | 6,228.00 | 3,534.00 |
| EBITDA | -75,435.00 | -54,521.00 | -42,542.00 | 84,060.00 | -86,512.00 | -83,019.00 | -37,798.00 | 82,978.00 | -51,730.00 | -51,355.00 | -33,677.00 | -23,411.00 | 47,481.00 | 18,873.00 | 11,823.00 | 50,180.00 | 63,624.00 | 13,973.00 | 465.00 |
| 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 |
| Diluted EPS | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 158,933.00 | 157,843.00 | 156,438.00 | 157,116.00 | 152,449.00 | 151,796.00 | 151,091.00 | 148,897.00 | 154,113.00 | 154,980.00 | 155,402.00 | 154,645.00 | 156,464.00 | 156,751.00 | 156,864.00 | 310,567.00 | 153,618.00 | 152,911.00 | 0 |
| Average Shares Outstanding Diluted | 157,747.00 | 157,144.00 | 156,438.00 | 308,207.00 | 152,449.00 | 151,796.00 | 0 | 148,897.00 | 154,113.00 | 154,980.00 | 155,402.00 | 161,171.00 | 180,038.00 | 183,170.00 | 188,737.00 | 327,529.00 | 162,728.00 | 162,455.00 | 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 | -36,272.00 | -48,434.00 | -57,186.00 | 171,102.00 | -100,042.00 | -97,798.00 | -98,403.00 | 185,785.00 | -76,592.00 | -74,954.00 | -67,102.00 | 159,520.00 | -19,815.00 | -60,551.00 | -73,407.00 | 191,658.00 | 65,305.00 | -2,318.00 | -25,492.00 |
| Operating Net Income | -84,383.00 | -63,131.00 | -46,709.00 | 688,806.00 | -395,120.00 | -386,909.00 | -339,088.00 | 74,532.00 | -50,765.00 | -47,081.00 | -29,869.00 | -10,816.00 | 25,774.00 | 8,204.00 | 5,685.00 | 56,010.00 | 318,545.00 | 6,784.00 | -10,168.00 |
| Deprecation and Amortization | 5,216.00 | 3,416.00 | 1,718.00 | -3,511.00 | 4,711.00 | 2,884.00 | 2,407.00 | -6,861.00 | 7,134.00 | 5,685.00 | 3,292.00 | -7,528.00 | 10,756.00 | 6,863.00 | 3,980.00 | -3,158.00 | 8,598.00 | 6,228.00 | 3,534.00 |
| Deferred Income Tax | -152.00 | -130.00 | 103.00 | -593,473.00 | 296,759.00 | 296,710.00 | 296,775.00 | 26,067.00 | -17,964.00 | -16,073.00 | -9,921.00 | -8,765.00 | 6,147.00 | 2,397.00 | 2,931.00 | -3,608.00 | -269,922.00 | -9.00 | -2.00 |
| Share Based Compensation | 31,798.00 | 21,872.00 | 10,940.00 | -20,132.00 | 23,933.00 | 16,561.00 | 8,770.00 | -21,714.00 | 31,448.00 | 21,431.00 | 10,314.00 | -20,358.00 | 29,426.00 | 20,087.00 | 9,836.00 | -17,344.00 | 28,227.00 | 18,898.00 | 8,869.00 |
| Change in Working Capital | -60,267.00 | -100,388.00 | -93,509.00 | -49,329.00 | 158,089.00 | -54,695.00 | -67,918.00 | -69,492.00 | 86,063.00 | -3,321.00 | -17,552.00 | 184,468.00 | -29,119.00 | -97,808.00 | -147,721.00 | 169,467.00 | 33,085.00 | -39,758.00 | -73,175.00 |
| Other Operating Activities | 71,516.00 | 89,927.00 | 70,271.00 | 148,741.00 | -188,414.00 | 27,651.00 | 651.00 | 183,253.00 | -132,508.00 | -35,595.00 | -23,366.00 | 22,519.00 | -62,799.00 | -294.00 | 51,882.00 | -9,709.00 | -53,228.00 | 5,539.00 | 45,450.00 |
| Investing Cash Flow | -2,717.00 | -1,783.00 | -1,305.00 | -21,156.00 | 8,069.00 | 10,012.00 | 10,728.00 | -56,731.00 | 107,437.00 | 63,461.00 | 7,735.00 | -20,146.00 | 2,711.00 | 16,778.00 | -7,731.00 | -20,633.00 | -87,110.00 | -34,908.00 | -1,068.00 |
| 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 | 2,717.00 | 1,783.00 | 1,305.00 | -2,228.00 | 3,623.00 | 1,680.00 | 964.00 | -909.00 | 985.00 | 961.00 | 483.00 | -1,572.00 | 3,205.00 | 1,294.00 | 520.00 | -2,381.00 | 4,840.00 | 2,018.00 | 1,068.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -84,924.00 | 36,308.00 | 36,308.00 | 36,308.00 | -160,768.00 | 159,986.00 | 115,986.00 | 59,782.00 | -38,380.00 | 213,382.00 | 112,226.00 | 39,011.00 | 39,696.00 | 82,270.00 | 32,890.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 12,308.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,434.00 | -3,566.00 | -2,610.00 | 53,688.00 | -31,862.00 | -27,976.00 | -26,544.00 | 104,946.00 | -53,534.00 | -53,486.00 | -52,530.00 | 19,806.00 | -213,876.00 | -96,742.00 | -47,262.00 | -57,948.00 | -174,220.00 | -69,816.00 | -2,136.00 |
| Financing Cash Flow | 87,835.00 | 4,750.00 | 24,871.00 | 1,166.00 | -697.00 | -800.00 | -598.00 | -27,675.00 | -33,270.00 | -22,510.00 | -6,927.00 | 158,130.00 | -164,259.00 | -152,564.00 | -14,576.00 | 4,922.00 | -7,788.00 | -3,775.00 | -3,248.00 |
| Net Issuance/Repayment of Debt | 135,775.00 | 65,000.00 | 25,000.00 | 0 | 0 | 0 | 50,000.00 | 46,250.00 | 0 | 0 | 0 | -125,000.00 | 125,000.00 | 125,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 706.00 | 374.00 | 374.00 | -1,760.00 | 2,150.00 | 1,380.00 | 1,379.00 | -34,648.00 | 63,876.00 | 42,324.00 | 12,324.00 | -52,733.00 | 67,922.00 | 46,210.00 | 22,599.00 | -6,933.00 | 7,225.00 | 4,200.00 | 2,998.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -48,646.00 | -60,624.00 | -503.00 | 52,926.00 | -2,847.00 | -2,180.00 | -51,977.00 | -39,277.00 | -97,146.00 | -64,834.00 | -19,251.00 | 335,863.00 | -357,181.00 | -323,774.00 | -37,175.00 | 11,855.00 | -15,013.00 | -7,975.00 | -6,246.00 |
| Net Change in Cash | 49,960.00 | -44,240.00 | -33,177.00 | 151,338.00 | -92,513.00 | -89,672.00 | -89,050.00 | 101,455.00 | -2,751.00 | -33,822.00 | -65,909.00 | 300,150.00 | -183,926.00 | -197,808.00 | -95,768.00 | 177,478.00 | -31,297.00 | -41,848.00 | -30,900.00 |
| Cash at Beginning of Period | 102,811.00 | 102,811.00 | 102,811.00 | 0.00 | 222,708.00 | 222,708.00 | 222,708.00 | 121,253.00 | 223,735.00 | 223,735.00 | 223,735.00 | -76,415.00 | 401,087.00 | 401,087.00 | 401,087.00 | 223,609.00 | 327,654.00 | 327,654.00 | 327,654.00 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,708.00 | 0 | 0 | 0 | 223,735.00 | 217,161.00 | 203,279.00 | 305,319.00 | 401,087.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |