HBB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 7.65 | 9.72 | 6.85 | 9.32 | 5.17 |
| Price to Sales | 0.36 | 0.39 | 0.27 | 0.30 | 0.40 |
| Book Value Per Common Share | 23.17 | 20.22 | 16.98 | 5.32 | 10.45 |
| Price to Book | 0.73 | 0.86 | 0.73 | 2.70 | 1.68 |
| Price to Operating Cash Flow | 3.59 | 2.77 | -50.63 | 11.16 | -7.01 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 60526.77 | 62854.71 | 41312.75 | 54276.87 | 60333.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 24.78 | 38.89 | 149.46 | 63.40 | 50.56 | -304.50 | 31.03 | -29.27 | -30.12 | 8.98 | 14.26 | 22.80 | 25.27 | 106.05 | 86.33 |
| Price to Sales | 0.50 | 0.93 | 2.01 | 0.97 | 0.85 | 2.69 | 0.42 | 0.51 | 1.12 | 0.37 | 0.59 | 1.12 | 0.47 | 1.02 | 1.68 |
| Book Value Per Common Share | 23.54 | 23.44 | 11.94 | 20.82 | 19.74 | 19.75 | 17.37 | 15.99 | 15.94 | 6.72 | 6.99 | 6.64 | 3.88 | 3.52 | 3.45 |
| Price to Book | 0.61 | 0.76 | 1.63 | 1.46 | 0.87 | 1.23 | 0.71 | 0.60 | 0.64 | 1.74 | 1.78 | 1.75 | 4.03 | 6.33 | 5.25 |
| Price to Operating Cash Flow | -13.34 | -10.27 | 40.41 | 12.15 | 6.56 | 17.51 | 2.54 | 2.37 | 4.13 | -4.07 | -6.86 | -7.88 | -52.94 | 36.65 | -133.02 |
| Price to Free Cash Flow | 43.83 | ||||||||||||||
| Enterprise Value to EBITDA | 133655.15 | 219679.30 | 750852.75 | 296163.93 | 229589.93 | 47915750.22 | 136537.17 | 55483.68 | 89872.46 | 131516.89 | 128996.91 | 383581.81 | 419437.75 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 22.22 | -0.55 | 17.53 | -54.57 | |
| Revenue YoY | 4.65 | -2.39 | -2.65 | 9.06 | |
| EBITDA YoY | -0.69 | -6.79 | 14.10 | -7.35 | |
| Net Profit YoY | 21.86 | -0.10 | 18.59 | -53.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 26.09 | 253.85 | 64900.00 | 41.18 | 49.43 | 70.59 | 195.24 | 0.00 | |||||||
| Revenue YoY | 50.85 | 95.80 | 55.06 | 121.80 | 57.89 | 106.91 | 51.32 | 100.80 | 51.58 | 103.62 | |||||
| EBITDA YoY | 31.53 | 214.02 | -74.18 | 36.31 | 14601.39 | -99.78 | 51.61 | 56.20 | 113.18 | 109.34 | 34.41 | ||||
| Net Profit YoY | 26.41 | 246.70 | -91.12 | 40.13 | 48.17 | 70.95 | 5.49 | 192.64 | 2.99 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.27 | 1.10 | 0.07 | 0.08 | 0.18 |
| Quick Ratio | 1.06 | 1.08 | 1.14 | 0.74 | 0.74 |
| Current Ratio | 1.97 | 2.05 | 2.80 | 1.94 | 1.69 |
| Debt to Equity | 1.50 | 1.61 | 2.12 | 2.74 | 3.88 |
| Long-Term Debt to Equity | 0.57 | 0.66 | 1.31 | 1.13 | 1.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.26 | 0.83 | 3.51 | 1.61 | 2.63 | 1.86 | 0.12 | 0.15 | 0.16 | 0.11 | 0.05 | 0.07 | 0.11 | 0.08 | 0.10 |
| Quick Ratio | 0.74 | 0.81 | 0.82 | 0.57 | 0.69 | 0.92 | 0.68 | 0.80 | 1.05 | 0.71 | 0.68 | 0.76 | 0.76 | 0.79 | 0.79 |
| Current Ratio | 2.15 | 2.47 | 1.97 | 1.43 | 1.49 | 2.08 | 1.83 | 2.10 | 2.67 | 2.55 | 2.32 | 2.35 | 2.01 | 2.09 | 2.08 |
| Debt to Equity | 1.39 | 1.22 | 1.56 | 1.73 | 1.54 | 1.54 | 1.96 | 1.90 | 1.84 | 2.53 | 2.46 | 2.45 | 3.35 | 3.01 | 3.10 |
| Long-Term Debt to Equity | 0.57 | 0.58 | 0.59 | 0.30 | 0.32 | 0.67 | 0.78 | 0.93 | 1.10 | 1.35 | 1.20 | 1.22 | 1.53 | 1.43 | 1.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 7.41 | 6.56 | 6.50 | 5.57 | 11.83 |
| ROE | 18.54 | 17.14 | 20.29 | 20.83 | 57.75 |
| Gross Margin | 26.00 | 22.97 | 20.14 | 20.73 | 22.97 |
| Operating Margin | 5.19 | 5.55 | 5.78 | 4.83 | 5.92 |
| EBITDA Margin | 5.92 | 6.24 | 6.54 | 5.58 | 6.57 |
| Net Profit Margin | 4.70 | 4.03 | 3.94 | 3.24 | 7.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.02 | 1.72 | 0.43 | 1.65 | 1.30 | -0.31 | 1.50 | -1.36 | -1.42 | 4.36 | 3.03 | 1.84 | 2.27 | 0.89 | 0.85 |
| ROE | 4.82 | 3.82 | 1.11 | 4.51 | 3.31 | -0.80 | 4.44 | -3.94 | -4.03 | 15.40 | 10.50 | 6.34 | 9.86 | 3.56 | 3.48 |
| Gross Margin | 24.35 | 26.00 | 24.57 | 25.94 | 24.80 | 23.43 | 21.10 | 18.21 | 16.30 | 21.37 | 20.49 | 19.29 | 20.27 | 19.77 | 21.24 |
| Operating Margin | 2.75 | 3.29 | 1.73 | 2.42 | 2.80 | -0.87 | 2.32 | -1.54 | -3.96 | 5.82 | 5.77 | 7.71 | 2.99 | 2.04 | 3.41 |
| EBITDA Margin | 3.71 | 4.25 | 2.65 | 3.27 | 3.72 | 0.06 | 3.05 | -0.73 | -3.17 | 6.62 | 6.61 | 8.50 | 3.66 | 2.65 | 4.01 |
| Net Profit Margin | 2.01 | 2.40 | 1.35 | 1.53 | 1.70 | -0.91 | 1.35 | -1.76 | -3.72 | 4.09 | 4.17 | 4.90 | 1.88 | 0.97 | 1.93 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||||||||||||
| Dividend Payout Ratio | 87.81 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 415,067.00 | 384,702.00 | 388,950.00 | 382,504.00 | 391,168.00 |
| Current Assets | 303,719.00 | 286,815.00 | 284,744.00 | 318,360.00 | 336,292.00 |
| Cash and Short-Term Investments | 45,644.00 | 15,370.00 | 928.00 | 1,125.00 | 2,415.00 |
| Cash and Cash Equivalents | 45,644.00 | 15,370.00 | 928.00 | 1,125.00 | 2,415.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117,068.00 | 135,434.00 | 115,135.00 | 119,580.00 | 144,797.00 |
| Inventory | 124,904.00 | 126,554.00 | 156,038.00 | 183,382.00 | 173,962.00 |
| Other Current Assets | 16,103.00 | 9,457.00 | 12,643.00 | 14,273.00 | 15,118.00 |
| Non-Current Assets | 111,348.00 | 97,887.00 | 104,206.00 | 64,144.00 | 54,876.00 |
| Property, Plant, Equipment Net | 70,450.00 | 66,824.00 | 71,830.00 | 30,485.00 | 23,490.00 |
| Goodwill | 7,099.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 |
| Intangible Assets | 2,101.00 | 1,292.00 | 1,492.00 | 1,692.00 | 1,892.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,693.00 | 2,581.00 | 3,117.00 | 4,006.00 | 6,965.00 |
| Other Non-Current Assets | 25,005.00 | 20,937.00 | 21,514.00 | 21,708.00 | 16,276.00 |
| Liabilities | 249,164.00 | 237,435.00 | 264,416.00 | 280,225.00 | 311,063.00 |
| Current Liabilities | 154,120.00 | 139,588.00 | 101,568.00 | 164,176.00 | 199,070.00 |
| Payables and Expenses | 122,953.00 | 114,652.00 | 73,069.00 | 143,631.00 | 168,035.00 |
| Account Payables | 104,161.00 | 99,704.00 | 61,759.00 | 131,912.00 | 152,054.00 |
| Current Accrued Liabilities | 18,792.00 | 14,948.00 | 11,310.00 | 11,719.00 | 15,981.00 |
| Short-Term Debt | 5,193.00 | 6,155.00 | 5,875.00 | 0 | 0 |
| Other Current Liabilities | 25,974.00 | 18,781.00 | 22,624.00 | 20,545.00 | 31,035.00 |
| Non-Current Liabilities | 95,044.00 | 97,847.00 | 162,848.00 | 116,049.00 | 111,993.00 |
| Long-Term Debt | 89,008.00 | 91,937.00 | 157,696.00 | 96,837.00 | 98,360.00 |
| Other Non-Current Liabilities | 6,036.00 | 5,910.00 | 5,152.00 | 19,212.00 | 13,633.00 |
| Equity | 165,903.00 | 147,267.00 | 124,534.00 | 102,279.00 | 80,105.00 |
| Shareholders Equity | 323,229.00 | 283,867.00 | 237,150.00 | 73,793.00 | 142,734.00 |
| Capital Stock | 151.00 | 148.00 | 145.00 | 143.00 | 141.00 |
| Share Premium | 76,668.00 | 70,401.00 | 65,008.00 | 61,586.00 | 58,485.00 |
| Retained Earnings | 123,863.00 | 99,398.00 | 80,238.00 | 60,753.00 | 44,915.00 |
| Treasury Shares | 26,202.00 | 12,013.00 | 8,939.00 | 5,960.00 | 5,960.00 |
| Accumulated Other Comprehensive Income | -8,577.00 | -10,667.00 | -11,918.00 | -16,143.00 | -19,776.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 117,068.00 | 135,434.00 | 115,135.00 | 119,580.00 | 144,797.00 |
| Debt | 94,201.00 | 98,092.00 | 163,571.00 | 96,837.00 | 98,360.00 |
| Net Debt | 48,557.00 | 82,722.00 | 162,643.00 | 95,712.00 | 95,945.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 654,693.00 | 625,625.00 | 640,949.00 | 658,394.00 | 603,713.00 |
| Cost Of Revenue | 484,486.00 | 481,949.00 | 511,835.00 | 521,892.00 | 465,059.00 |
| Gross Profit | 170,207.00 | 143,676.00 | 129,114.00 | 136,502.00 | 138,654.00 |
| Operating Expenses | 40,601.00 | 108,595.00 | 90,320.00 | 104,963.00 | 101,239.00 |
| Selling, General and Administrative Expenses | 380,109.00 | 108,395.00 | 90,120.00 | 104,763.00 | 99,990.00 |
| Research and Development Expenses | 13,700.00 | 12,400.00 | 11,800.00 | 8,600.00 | 10,000.00 |
| Other Operating Expenses | -353,208.00 | -12,200.00 | -11,600.00 | -8,400.00 | -8,751.00 |
| Operating Income | 129,606.00 | 35,081.00 | 38,794.00 | 31,539.00 | 37,415.00 |
| Net Non-Operating Income | -96,230.00 | -3,385.00 | -6,365.00 | -2,582.00 | -3,683.00 |
| Interest Expense | 613.00 | 3,000.00 | 4,589.00 | 2,854.00 | 1,998.00 |
| EBT | 33,376.00 | 31,696.00 | 32,429.00 | 28,957.00 | 33,732.00 |
| Income Tax | 2,617.00 | 6,454.00 | 7,162.00 | 7,651.00 | 9,665.00 |
| Net Income | 30,759.00 | 25,242.00 | 25,267.00 | 21,306.00 | 46,258.00 |
| EBIT | 33,989.00 | 34,696.00 | 37,018.00 | 31,811.00 | 35,730.00 |
| Deprecation and Amortization | 4,801.00 | 4,362.00 | 4,883.00 | 4,913.00 | 3,907.00 |
| EBITDA | 38,790.00 | 39,058.00 | 41,901.00 | 36,724.00 | 39,637.00 |
| 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 | 13,950.00 | 14,036.00 | 13,970.00 | 13,880.00 | 13,657.00 |
| Average Shares Outstanding Diluted | 13,963.00 | 14,060.00 | 13,996.00 | 13,930.00 | 13,712.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65,415.00 | 88,636.00 | -3,418.00 | 17,857.00 | -34,127.00 |
| Operating Net Income | 30,759.00 | 25,242.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 4,801.00 | 4,362.00 | 4,883.00 | 4,913.00 | 3,907.00 |
| Deferred Income Tax | -7,269.00 | -906.00 | 372.00 | 2,110.00 | -1,431.00 |
| Share Based Compensation | 6,270.00 | 5,394.00 | 3,424.00 | 3,237.00 | 3,978.00 |
| Change in Working Capital | -4,011.00 | 9,204.00 | -113,730.00 | -41,374.00 | 154,816.00 |
| Other Operating Activities | 34,865.00 | 45,340.00 | 101,633.00 | 48,971.00 | -195,397.00 |
| Investing Cash Flow | -13,884.00 | -5,174.00 | -2,279.00 | -11,844.00 | -3,806.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,193.00 | 3,419.00 | 2,279.00 | 11,844.00 | 3,312.00 |
| Net Purchase/Sale of Investments Net | 4,884.00 | 150.00 | 0 | 0 | 500.00 |
| Net Purchase/Sale of Business | 7,412.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -29,373.00 | -8,743.00 | -4,558.00 | -23,688.00 | -7,618.00 |
| Financing Cash Flow | -20,948.00 | -70,072.00 | 5,575.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | -60,916.00 | 14,383.00 | -1,550.00 | 39,761.00 |
| Net Issuance/Repurchase of Equity | 14,106.00 | 3,074.00 | 2,979.00 | 0 | 0 |
| Dividends Paid | 6,294.00 | 6,082.00 | 5,782.00 | 5,468.00 | 5,053.00 |
| Other Financing Activities | -41,348.00 | -18,312.00 | -17,569.00 | 0 | 0 |
| Net Change in Cash | 30,145.00 | 14,474.00 | -245.00 | -1,286.00 | -3,728.00 |
| Cash at Beginning of Period | 16,379.00 | 1,905.00 | 2,150.00 | 3,436.00 | 7,164.00 |
| Cash at End of Period | 46,524.00 | 16,379.00 | 1,905.00 | 2,150.00 | 3,436.00 |
| 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 | 392,382.00 | 363,804.00 | 418,020.00 | 415,067.00 | 408,669.00 | 369,896.00 | 368,950.00 | 384,702.00 | 378,920.00 | 343,377.00 | 336,607.00 | 388,950.00 | 416,920.00 | 404,691.00 | 390,500.00 | 382,504.00 | 382,463.00 | 333,005.00 | 339,341.00 | 391,168.00 |
| Current Assets | 291,247.00 | 260,106.00 | 313,448.00 | 303,719.00 | 305,365.00 | 264,992.00 | 262,291.00 | 286,815.00 | 278,456.00 | 242,986.00 | 235,688.00 | 284,744.00 | 357,065.00 | 341,882.00 | 326,446.00 | 318,360.00 | 321,872.00 | 273,954.00 | 286,910.00 | 336,292.00 |
| Cash and Short-Term Investments | 17,175.00 | 11,338.00 | 48,296.00 | 45,644.00 | 22,602.00 | 37,213.00 | 26,279.00 | 15,370.00 | 1,624.00 | 2,071.00 | 2,218.00 | 928.00 | 1,504.00 | 701.00 | 1,022.00 | 1,125.00 | 1,463.00 | 1,108.00 | 1,375.00 | 2,415.00 |
| Cash and Cash Equivalents | 17,175.00 | 11,338.00 | 48,296.00 | 45,644.00 | 22,602.00 | 37,213.00 | 26,279.00 | 15,370.00 | 1,624.00 | 2,071.00 | 2,218.00 | 928.00 | 1,504.00 | 701.00 | 1,022.00 | 1,125.00 | 1,463.00 | 1,108.00 | 1,375.00 | 2,415.00 |
| 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 | 83,805.00 | 74,093.00 | 82,331.00 | 117,068.00 | 99,049.00 | 85,038.00 | 89,596.00 | 135,434.00 | 102,178.00 | 89,898.00 | 90,310.00 | 115,135.00 | 97,802.00 | 99,723.00 | 104,230.00 | 119,580.00 | 120,672.00 | 102,898.00 | 107,934.00 | 144,797.00 |
| Inventory | 174,801.00 | 160,357.00 | 165,890.00 | 124,904.00 | 164,802.00 | 130,197.00 | 133,523.00 | 126,554.00 | 160,237.00 | 137,224.00 | 131,542.00 | 156,038.00 | 244,464.00 | 228,353.00 | 195,555.00 | 183,382.00 | 176,982.00 | 151,728.00 | 163,831.00 | 173,962.00 |
| Other Current Assets | 15,466.00 | 14,318.00 | 16,931.00 | 16,103.00 | 18,912.00 | 12,544.00 | 12,893.00 | 9,457.00 | 14,417.00 | 13,793.00 | 11,618.00 | 12,643.00 | 13,295.00 | 13,105.00 | 25,639.00 | 14,273.00 | 22,755.00 | 18,220.00 | 13,770.00 | 15,118.00 |
| Non-Current Assets | 101,135.00 | 103,698.00 | 104,572.00 | 111,348.00 | 103,304.00 | 104,904.00 | 106,659.00 | 97,887.00 | 100,464.00 | 100,391.00 | 100,919.00 | 104,206.00 | 59,855.00 | 62,809.00 | 64,054.00 | 64,144.00 | 60,591.00 | 59,051.00 | 52,431.00 | 54,876.00 |
| Property, Plant, Equipment Net | 68,865.00 | 70,420.00 | 71,976.00 | 70,450.00 | 71,865.00 | 72,881.00 | 74,699.00 | 66,824.00 | 68,083.00 | 68,787.00 | 69,868.00 | 71,830.00 | 28,363.00 | 28,680.00 | 29,555.00 | 30,485.00 | 31,699.00 | 30,319.00 | 24,252.00 | 23,490.00 |
| Goodwill | 7,099.00 | 7,099.00 | 7,099.00 | 7,099.00 | 7,099.00 | 7,899.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 | 6,253.00 |
| Intangible Assets | 2,160.00 | 1,945.00 | 2,023.00 | 2,101.00 | 2,179.00 | 2,210.00 | 2,375.00 | 1,292.00 | 1,342.00 | 1,392.00 | 1,442.00 | 1,492.00 | 1,542.00 | 1,592.00 | 1,642.00 | 1,692.00 | 1,742.00 | 1,792.00 | 1,842.00 | 1,892.00 |
| 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 | 7,556.00 | 7,513.00 | 9,835.00 | 6,693.00 | 2,187.00 | 2,005.00 | 2,410.00 | 2,581.00 | 2,577.00 | 2,853.00 | 3,047.00 | 3,117.00 | 1,800.00 | 1,364.00 | 3,221.00 | 4,006.00 | 3,088.00 | 3,425.00 | 3,416.00 | 6,965.00 |
| Other Non-Current Assets | 15,455.00 | 16,721.00 | 13,639.00 | 25,005.00 | 19,974.00 | 19,909.00 | 20,922.00 | 20,937.00 | 22,209.00 | 21,106.00 | 20,309.00 | 21,514.00 | 21,897.00 | 24,920.00 | 23,383.00 | 21,708.00 | 17,809.00 | 17,262.00 | 16,668.00 | 16,276.00 |
| Liabilities | 228,334.00 | 199,829.00 | 254,839.00 | 249,164.00 | 258,718.00 | 224,164.00 | 223,543.00 | 237,435.00 | 251,100.00 | 225,011.00 | 218,178.00 | 264,416.00 | 298,971.00 | 287,889.00 | 277,342.00 | 280,225.00 | 294,558.00 | 249,917.00 | 256,642.00 | 311,063.00 |
| Current Liabilities | 135,616.00 | 105,492.00 | 158,838.00 | 154,120.00 | 213,441.00 | 177,645.00 | 126,194.00 | 139,588.00 | 151,862.00 | 115,500.00 | 88,266.00 | 101,568.00 | 139,901.00 | 147,153.00 | 139,080.00 | 164,176.00 | 160,160.00 | 131,286.00 | 137,954.00 | 199,070.00 |
| Payables and Expenses | 115,258.00 | 83,402.00 | 133,416.00 | 122,953.00 | 141,111.00 | 104,696.00 | 102,280.00 | 114,652.00 | 127,149.00 | 91,827.00 | 64,725.00 | 73,069.00 | 122,028.00 | 128,928.00 | 117,076.00 | 143,631.00 | 137,028.00 | 107,019.00 | 113,619.00 | 168,035.00 |
| Account Payables | 106,458.00 | 76,275.00 | 126,342.00 | 104,161.00 | 128,489.00 | 96,452.00 | 96,579.00 | 99,704.00 | 116,124.00 | 84,098.00 | 51,261.00 | 61,759.00 | 111,485.00 | 121,552.00 | 103,367.00 | 131,912.00 | 126,231.00 | 99,353.00 | 102,725.00 | 152,054.00 |
| Current Accrued Liabilities | 8,800.00 | 7,127.00 | 7,074.00 | 18,792.00 | 12,622.00 | 8,244.00 | 5,701.00 | 14,948.00 | 11,025.00 | 7,729.00 | 13,464.00 | 11,310.00 | 10,543.00 | 7,376.00 | 13,709.00 | 11,719.00 | 10,797.00 | 7,666.00 | 10,894.00 | 15,981.00 |
| Short-Term Debt | 5,497.00 | 5,568.00 | 5,531.00 | 5,193.00 | 55,584.00 | 55,838.00 | 6,086.00 | 6,155.00 | 6,136.00 | 6,088.00 | 5,918.00 | 5,875.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14,861.00 | 16,522.00 | 19,891.00 | 25,974.00 | 16,746.00 | 17,111.00 | 17,828.00 | 18,781.00 | 18,577.00 | 17,585.00 | 17,623.00 | 22,624.00 | 17,873.00 | 18,225.00 | 22,004.00 | 20,545.00 | 23,132.00 | 24,267.00 | 24,335.00 | 31,035.00 |
| Non-Current Liabilities | 92,718.00 | 94,337.00 | 96,001.00 | 95,044.00 | 45,277.00 | 46,519.00 | 97,349.00 | 97,847.00 | 99,238.00 | 109,511.00 | 129,912.00 | 162,848.00 | 159,070.00 | 140,736.00 | 138,262.00 | 116,049.00 | 134,398.00 | 118,631.00 | 118,688.00 | 111,993.00 |
| Long-Term Debt | 87,628.00 | 88,988.00 | 90,184.00 | 89,008.00 | 39,528.00 | 40,489.00 | 91,009.00 | 91,937.00 | 94,579.00 | 104,391.00 | 124,650.00 | 157,696.00 | 146,051.00 | 127,003.00 | 119,302.00 | 96,837.00 | 114,950.00 | 99,170.00 | 102,555.00 | 98,360.00 |
| Other Non-Current Liabilities | 5,090.00 | 5,349.00 | 5,817.00 | 6,036.00 | 5,749.00 | 6,030.00 | 6,340.00 | 5,910.00 | 4,659.00 | 5,120.00 | 5,262.00 | 5,152.00 | 13,019.00 | 13,733.00 | 18,960.00 | 19,212.00 | 19,448.00 | 19,461.00 | 16,133.00 | 13,633.00 |
| Equity | 164,048.00 | 163,975.00 | 163,181.00 | 165,903.00 | 149,951.00 | 145,732.00 | 145,407.00 | 147,267.00 | 127,820.00 | 118,366.00 | 118,429.00 | 124,534.00 | 117,949.00 | 116,802.00 | 113,158.00 | 102,279.00 | 87,905.00 | 83,088.00 | 82,699.00 | 80,105.00 |
| Shareholders Equity | 319,919.00 | 319,728.00 | 163,181.00 | 323,229.00 | 292,371.00 | 279,037.00 | 279,630.00 | 283,867.00 | 244,179.00 | 225,137.00 | 224,275.00 | 237,150.00 | 94,007.00 | 98,246.00 | 93,340.00 | 73,793.00 | 53,873.00 | 48,760.00 | 47,841.00 | 142,734.00 |
| Capital Stock | 154.00 | 154.00 | 154.00 | 151.00 | 151.00 | 150.00 | 150.00 | 148.00 | 148.00 | 147.00 | 147.00 | 145.00 | 145.00 | 145.00 | 144.00 | 143.00 | 143.00 | 143.00 | 143.00 | 141.00 |
| Share Premium | 79,242.00 | 78,673.00 | 77,821.00 | 76,668.00 | 77,779.00 | 73,483.00 | 72,303.00 | 70,401.00 | 68,180.00 | 66,765.00 | 65,803.00 | 65,008.00 | 64,117.00 | 63,390.00 | 62,349.00 | 61,586.00 | 61,233.00 | 60,881.00 | 59,456.00 | 58,485.00 |
| Retained Earnings | 126,953.00 | 126,919.00 | 124,083.00 | 123,863.00 | 101,430.00 | 101,078.00 | 96,705.00 | 99,398.00 | 81,362.00 | 72,563.00 | 74,001.00 | 80,238.00 | 74,597.00 | 70,145.00 | 66,534.00 | 60,753.00 | 49,505.00 | 45,188.00 | 46,489.00 | 44,915.00 |
| Treasury Shares | 34,124.00 | 33,549.00 | 29,575.00 | 26,202.00 | 21,878.00 | 16,552.00 | 12,567.00 | 12,013.00 | 10,409.00 | 9,514.00 | 8,939.00 | 8,939.00 | 8,939.00 | 7,600.00 | 5,960.00 | 5,960.00 | 5,960.00 | 5,960.00 | 5,960.00 | 5,960.00 |
| Accumulated Other Comprehensive Income | -8,177.00 | -8,222.00 | -9,302.00 | -8,577.00 | -7,531.00 | -12,427.00 | -11,184.00 | -10,667.00 | -11,461.00 | -11,595.00 | -12,583.00 | -11,918.00 | -11,971.00 | -9,278.00 | -9,909.00 | -16,143.00 | -19,116.00 | -19,464.00 | -19,929.00 | -19,776.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 83,805.00 | 74,093.00 | 0 | 117,068.00 | 99,049.00 | 85,038.00 | 89,596.00 | 135,434.00 | 102,178.00 | 89,898.00 | 90,310.00 | 115,135.00 | 97,802.00 | 99,723.00 | 104,230.00 | 119,580.00 | 120,672.00 | 102,898.00 | 107,934.00 | 144,797.00 |
| Debt | 93,125.00 | 94,556.00 | 95,715.00 | 94,201.00 | 95,112.00 | 96,327.00 | 97,095.00 | 98,092.00 | 100,715.00 | 110,479.00 | 130,568.00 | 163,571.00 | 146,051.00 | 127,003.00 | 119,302.00 | 96,837.00 | 114,950.00 | 99,170.00 | 102,555.00 | 98,360.00 |
| Net Debt | 75,950.00 | 83,218.00 | 1,704.00 | 48,557.00 | 72,510.00 | 59,114.00 | 70,816.00 | 82,722.00 | 99,091.00 | 108,408.00 | 128,350.00 | 162,643.00 | 144,547.00 | 126,302.00 | 118,280.00 | 95,712.00 | 113,487.00 | 98,062.00 | 101,180.00 | 95,945.00 |
| Common Shares Outstanding | 0 | 0 | 13,672.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 393,921.00 | 261,142.00 | 133,372.00 | -199,285.00 | 441,184.00 | 284,517.00 | 128,277.00 | -186,963.00 | 418,975.00 | 265,361.00 | 128,252.00 | -243,981.00 | 444,701.00 | 293,878.00 | 146,351.00 | -255,403.00 | 460,644.00 | 303,904.00 | 149,249.00 |
| Cost Of Revenue | 297,993.00 | 193,240.00 | 100,601.00 | -154,436.00 | 326,732.00 | 213,967.00 | 98,223.00 | -173,011.00 | 330,583.00 | 217,035.00 | 107,342.00 | -189,605.00 | 349,649.00 | 233,670.00 | 118,121.00 | -206,776.00 | 367,284.00 | 243,828.00 | 117,556.00 |
| Interest Expense | 273.00 | 49.00 | 0 | -144.00 | 330.00 | 271.00 | 156.00 | -2,945.00 | 2,634.00 | 2,042.00 | 1,269.00 | -633.00 | 2,889.00 | 1,600.00 | 733.00 | -1,364.00 | 2,080.00 | 1,418.00 | 720.00 |
| Net Interest | -273.00 | -49.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 30,380.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 95,928.00 | 67,902.00 | 32,771.00 | -44,849.00 | 114,452.00 | 70,550.00 | 30,054.00 | -13,952.00 | 88,392.00 | 48,326.00 | 20,910.00 | -54,376.00 | 95,052.00 | 60,208.00 | 28,230.00 | -48,627.00 | 93,360.00 | 60,076.00 | 31,693.00 |
| Operating Expenses | 62,523.00 | 43,119.00 | 30,458.00 | -146,752.00 | 94,819.00 | 61,537.00 | 30,997.00 | -48,333.00 | 78,300.00 | 52,659.00 | 25,969.00 | -34,710.00 | 67,511.00 | 42,036.00 | 15,483.00 | -55,156.00 | 79,764.00 | 53,926.00 | 26,429.00 |
| Selling, General and Administrative Expenses | 253,680.00 | 178,455.00 | 30,380.00 | 193,223.00 | 94,595.00 | 61,344.00 | 30,947.00 | -48,233.00 | 78,150.00 | 52,559.00 | 25,919.00 | -34,610.00 | 67,361.00 | 41,936.00 | 15,433.00 | -55,056.00 | 79,614.00 | 53,826.00 | 26,379.00 |
| Research and Development Expenses | 0 | 0 | 0 | 13,700.00 | 0 | 0 | 0 | 12,400.00 | 0 | 0 | 0 | 11,800.00 | 0 | 0 | 0 | 8,600.00 | 0 | 0 | 0 |
| Other Operating Expenses | -191,157.00 | -135,336.00 | 0 | -353,675.00 | 224.00 | 193.00 | 50.00 | -12,500.00 | 150.00 | 100.00 | 50.00 | -11,900.00 | 150.00 | 100.00 | 50.00 | -8,700.00 | 150.00 | 100.00 | 50.00 |
| Operating Income | 33,405.00 | 24,783.00 | 2,313.00 | 101,903.00 | 19,633.00 | 9,013.00 | -943.00 | 34,381.00 | 10,092.00 | -4,333.00 | -5,059.00 | -19,666.00 | 27,541.00 | 18,172.00 | 12,747.00 | 6,529.00 | 13,596.00 | 6,150.00 | 5,264.00 |
| Net Non-Operating Income | -22,837.00 | -16,240.00 | 149.00 | -85,295.00 | -9,279.00 | -1,327.00 | -329.00 | 2,711.00 | -3,024.00 | -1,787.00 | -1,285.00 | 3,183.00 | -4,535.00 | -2,814.00 | -2,199.00 | 1,575.00 | -1,901.00 | -1,365.00 | -891.00 |
| EBT | 10,568.00 | 8,543.00 | 2,534.00 | 16,608.00 | 10,354.00 | 7,686.00 | -1,272.00 | 37,092.00 | 7,068.00 | -6,120.00 | -6,344.00 | -16,483.00 | 23,006.00 | 15,358.00 | 10,548.00 | 8,104.00 | 11,695.00 | 4,785.00 | 4,373.00 |
| Income Tax | 2,657.00 | 2,285.00 | 729.00 | -3,949.00 | 3,594.00 | 2,862.00 | 110.00 | 2,039.00 | 1,395.00 | 1,453.00 | 1,567.00 | -4,146.00 | 4,837.00 | 3,096.00 | 3,375.00 | 1,304.00 | 3,027.00 | 1,823.00 | 1,497.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 1,805.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7,911.00 | 6,258.00 | 1,805.00 | 20,337.00 | 6,760.00 | 4,824.00 | -1,162.00 | 29,013.00 | 5,673.00 | -4,667.00 | -4,777.00 | -12,337.00 | 18,169.00 | 12,262.00 | 7,173.00 | 6,800.00 | 8,668.00 | 2,962.00 | 2,876.00 |
| EBIT | 10,841.00 | 8,592.00 | 2,313.00 | 16,464.00 | 10,684.00 | 7,957.00 | -1,116.00 | 34,147.00 | 9,702.00 | -4,078.00 | -5,075.00 | -17,116.00 | 25,895.00 | 16,958.00 | 11,281.00 | 6,740.00 | 13,775.00 | 6,203.00 | 5,093.00 |
| Deprecation and Amortization | 3,772.00 | 2,518.00 | 1,225.00 | -2,759.00 | 3,744.00 | 2,628.00 | 1,188.00 | -1,848.00 | 3,078.00 | 2,128.00 | 1,004.00 | -2,288.00 | 3,552.00 | 2,465.00 | 1,154.00 | -907.00 | 3,077.00 | 1,847.00 | 896.00 |
| EBITDA | 14,613.00 | 11,110.00 | 3,538.00 | 13,705.00 | 14,428.00 | 10,585.00 | 72.00 | 32,299.00 | 12,780.00 | -1,950.00 | -4,071.00 | -19,404.00 | 29,447.00 | 19,423.00 | 12,435.00 | 5,833.00 | 16,852.00 | 8,050.00 | 5,989.00 |
| 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 | 13,591.00 | 13,642.00 | 13,769.00 | 13,459.00 | 14,042.00 | 14,137.00 | 14,162.00 | 13,934.00 | 14,060.00 | 14,077.00 | 14,073.00 | 13,755.00 | 13,999.00 | 14,065.00 | 14,061.00 | 13,928.00 | 13,872.00 | 13,865.00 | 13,855.00 |
| Average Shares Outstanding Diluted | 13,610.00 | 13,661.00 | 13,788.00 | 13,482.00 | 14,056.00 | 14,152.00 | 14,162.00 | 14,005.00 | 14,085.00 | 14,077.00 | 14,073.00 | 13,773.00 | 14,026.00 | 14,093.00 | 14,092.00 | 14,077.00 | 13,888.00 | 13,881.00 | 13,874.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14,641.00 | -23,773.00 | 6,620.00 | -26,534.00 | 35,177.00 | 37,071.00 | 19,701.00 | -72,181.00 | 68,683.00 | 57,260.00 | 34,874.00 | 82,966.00 | -40,173.00 | -25,456.00 | -20,755.00 | 15,427.00 | -4,106.00 | 8,425.00 | -1,889.00 |
| Operating Net Income | 7,911.00 | 6,258.00 | 1,805.00 | 30,759.00 | 0 | 0 | 0 | 25,242.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 3,772.00 | 2,518.00 | 1,225.00 | -2,759.00 | 3,744.00 | 2,628.00 | 1,188.00 | -1,848.00 | 3,078.00 | 2,128.00 | 1,004.00 | -2,288.00 | 3,552.00 | 2,465.00 | 1,154.00 | -907.00 | 3,077.00 | 1,847.00 | 896.00 |
| Deferred Income Tax | 0 | 0 | 0 | -7,269.00 | 0 | 0 | 0 | -906.00 | 0 | 0 | 0 | -1,518.00 | 912.00 | 1,533.00 | -555.00 | -9,762.00 | 4,245.00 | 3,925.00 | 3,702.00 |
| Share Based Compensation | 2,577.00 | 2,008.00 | 1,156.00 | -6,099.00 | 7,381.00 | 3,084.00 | 1,904.00 | -337.00 | 3,175.00 | 1,759.00 | 797.00 | -1,679.00 | 2,533.00 | 1,806.00 | 764.00 | -3,285.00 | 2,883.00 | 2,532.00 | 1,107.00 |
| Change in Working Capital | -24,477.00 | -76,559.00 | 3,369.00 | 68,941.00 | 31,309.00 | -53,681.00 | -50,580.00 | 77,984.00 | 31,665.00 | -35,707.00 | -64,738.00 | -110,767.00 | 11,232.00 | 3,868.00 | -18,063.00 | 234,216.00 | -45,785.00 | -124,814.00 | -104,991.00 |
| Other Operating Activities | -4,424.00 | 42,002.00 | -935.00 | -110,107.00 | -7,257.00 | 85,040.00 | 67,189.00 | -172,316.00 | 30,765.00 | 89,080.00 | 97,811.00 | 199,218.00 | -58,402.00 | -35,128.00 | -4,055.00 | -204,835.00 | 31,474.00 | 124,935.00 | 97,397.00 |
| Investing Cash Flow | -2,506.00 | -1,466.00 | -516.00 | 13,250.00 | -13,038.00 | -7,347.00 | -6,749.00 | -488.00 | -2,436.00 | -1,636.00 | -614.00 | 348.00 | -1,560.00 | -661.00 | -406.00 | 6,627.00 | -9,109.00 | -7,616.00 | -1,746.00 |
| Capital Expenditure | 0.00 | 0.00 | -516.00 | 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 | 2,228.00 | 1,466.00 | 0 | -1,636.00 | 2,347.00 | 1,540.00 | 942.00 | -817.00 | 2,286.00 | 1,486.00 | 464.00 | -348.00 | 1,560.00 | 661.00 | 406.00 | -6,627.00 | 9,109.00 | 7,616.00 | 1,746.00 |
| Net Purchase/Sale of Investments Net | 278.00 | 0 | 0 | 0.00 | 4,884.00 | 0 | 0 | -300.00 | 150.00 | 150.00 | 150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -14,824.00 | 7,412.00 | 7,412.00 | 7,412.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,012.00 | -2,932.00 | 0 | 29,710.00 | -27,681.00 | -16,299.00 | -15,103.00 | 629.00 | -4,872.00 | -3,272.00 | -1,228.00 | 696.00 | -3,120.00 | -1,322.00 | -812.00 | 13,254.00 | -18,218.00 | -15,232.00 | -3,492.00 |
| Financing Cash Flow | -12,743.00 | -10,549.00 | -4,958.00 | 3,413.00 | -14,593.00 | -7,683.00 | -2,085.00 | 83,265.00 | -65,669.00 | -54,641.00 | -33,027.00 | -83,419.00 | 42,253.00 | 25,727.00 | 21,014.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,916.00 | 0 | 0 | 0 | 14,383.00 | 0 | 0 | 0 | -1,550.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,922.00 | 7,347.00 | -3,373.00 | -852.00 | 9,865.00 | 4,539.00 | 554.00 | 1,029.00 | 1,470.00 | 575.00 | 0 | -1,640.00 | 2,979.00 | 1,640.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 4,821.00 | 3,202.00 | -1,585.00 | -3,109.00 | 4,728.00 | 3,144.00 | 1,531.00 | -2,935.00 | 4,549.00 | 3,008.00 | 1,460.00 | -2,805.00 | 4,325.00 | 2,870.00 | 1,392.00 | -2,601.00 | 4,078.00 | 2,689.00 | 1,302.00 |
| Other Financing Activities | -25,486.00 | -21,098.00 | 0 | 7,374.00 | -29,186.00 | -15,366.00 | -4,170.00 | 146,087.00 | -71,688.00 | -58,224.00 | -34,487.00 | -93,357.00 | 34,949.00 | 21,217.00 | 19,622.00 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -29,349.00 | -35,186.00 | 1,146.00 | -9,665.00 | 7,156.00 | 21,789.00 | 10,865.00 | 11,360.00 | 659.00 | 1,165.00 | 1,290.00 | -62.00 | 316.00 | -426.00 | -73.00 | 1,972.00 | -952.00 | -1,279.00 | -1,027.00 |
| Cash at Beginning of Period | 46,524.00 | 46,524.00 | 46,524.00 | 56,189.00 | 16,379.00 | 16,379.00 | 16,379.00 | 5,019.00 | 1,905.00 | 1,905.00 | 1,905.00 | 1,967.00 | 2,150.00 | 2,150.00 | 2,150.00 | 178.00 | 3,436.00 | 3,436.00 | 3,436.00 |
| Cash at End of Period | 17,175.00 | 11,338.00 | 48,296.00 | 46,524.00 | 23,535.00 | 38,168.00 | 27,244.00 | 16,379.00 | 2,564.00 | 3,070.00 | 3,195.00 | 1,905.00 | 2,466.00 | 1,724.00 | 2,077.00 | 2,150.00 | 2,484.00 | 2,157.00 | 2,409.00 |
| Free Cash Flow | 0 | 0 | 6,104.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |