INGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.03 | -1.24 | -5.37 | -121.43 | |
| Price to Sales | 0.65 | 0.40 | 1.19 | 2.14 | |
| Book Value Per Common Share | 14.48 | 17.61 | 25.92 | 32.64 | 31.62 |
| Price to Book | 0.63 | 0.31 | 0.76 | 1.04 | |
| Price to Operating Cash Flow | 36.68 | -39.35 | -12.00 | 32.36 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 255160.61 |
| 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 | -13.85 | -17.58 | -28.52 | -8.74 | -9.45 | -13.02 | -1.59 | -8.82 | -14.18 | -20.40 | -31.40 | -52.29 | 58.23 | 325.85 | -1750.67 | |||||
| Price to Sales | 0.81 | 1.05 | 2.18 | 0.90 | 1.15 | 2.42 | 0.50 | 1.71 | 3.98 | 1.92 | 3.00 | 9.18 | 3.43 | 7.71 | 13.40 | |||||
| Book Value Per Common Share | 14.66 | 14.86 | 14.71 | 14.48 | 15.64 | 15.81 | 16.31 | 17.61 | 19.77 | 23.70 | 24.33 | 25.92 | 30.60 | 31.23 | 31.43 | 32.64 | 34.48 | 32.91 | 31.87 | 31.62 |
| Price to Book | 0.56 | 0.47 | 0.48 | 0.63 | 0.62 | 0.51 | 0.49 | 0.31 | 0.26 | 0.49 | 0.51 | 0.76 | 0.79 | 0.77 | 1.03 | 1.04 | 1.25 | 1.98 | 1.65 | |
| Price to Operating Cash Flow | -21.00 | -14.73 | -10.69 | 25.62 | 98.55 | -39.77 | -1410.81 | -117.38 | -45.58 | -25.14 | -43.87 | -40.76 | 56.37 | 72.24 | 407.45 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 311695.53 | 737240.05 | 4333344.91 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.35 | -16.32 | 5.37 | 16.05 | |
| EBITDA YoY | 127.70 | ||||
| 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 | 270.00 | |||||||||||||||||||
| Revenue YoY | 52.93 | 112.15 | 53.26 | 113.76 | 53.90 | 115.90 | 57.35 | 128.60 | 49.39 | 116.83 | ||||||||||
| EBITDA YoY | 57.38 | 635.64 | ||||||||||||||||||
| Net Profit YoY | 278.58 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.89 | 16.37 | 24.55 | 31.86 | 29.81 |
| Quick Ratio | 5.81 | 7.21 | 12.02 | 13.03 | 13.43 |
| Current Ratio | 2.42 | 2.86 | 4.66 | 5.35 | 5.39 |
| Debt to Equity | 0.70 | 0.59 | 0.36 | 0.32 | 0.32 |
| Long-Term Debt to Equity | 0.26 | 0.24 | 0.14 | 0.16 | 0.16 |
| 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 | 12.88 | 12.80 | 14.61 | 14.74 | 14.53 | 13.79 | 14.30 | 16.27 | 16.74 | 21.90 | 21.85 | 24.46 | 27.55 | 29.42 | 28.57 | 31.52 | 32.49 | 32.61 | 30.35 | 29.60 |
| Quick Ratio | 6.57 | 6.28 | 6.82 | 5.81 | 5.83 | 5.61 | 5.74 | 7.21 | 8.36 | 10.65 | 10.13 | 12.02 | 11.58 | 12.52 | 12.34 | 13.03 | 13.51 | 13.30 | 13.90 | 13.43 |
| Current Ratio | 3.14 | 3.03 | 3.07 | 2.42 | 2.66 | 2.70 | 2.70 | 2.86 | 3.73 | 4.53 | 4.47 | 4.66 | 4.83 | 5.32 | 5.32 | 5.35 | 5.60 | 5.30 | 5.58 | 5.39 |
| Debt to Equity | 0.56 | 0.56 | 0.56 | 0.70 | 0.65 | 0.65 | 0.64 | 0.59 | 0.49 | 0.36 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.34 | 0.34 | 0.32 |
| Long-Term Debt to Equity | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -12.12 | -31.41 | -20.68 | -1.29 | -1.26 |
| ROE | -20.64 | -50.02 | -28.17 | -1.71 | -1.67 |
| Gross Margin | 46.09 | 40.14 | 40.70 | 49.30 | 44.79 |
| Operating Margin | -10.87 | -32.42 | -22.07 | 2.42 | -1.71 |
| EBITDA Margin | -4.61 | -26.67 | -15.84 | 8.46 | 4.31 |
| Net Profit Margin | -10.69 | -32.46 | -22.21 | -1.77 | -1.89 |
| 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 | -5.09 | -3.31 | -2.00 | -8.53 | -6.53 | -4.62 | -22.08 | -8.06 | -5.28 | -5.78 | -3.76 | -2.99 | 3.23 | 0.88 | -0.15 | |||||
| ROE | -7.92 | -5.18 | -3.12 | -14.09 | -10.75 | -7.60 | -32.91 | -10.98 | -7.23 | -7.74 | -4.95 | -3.97 | 4.23 | 1.18 | -0.21 | |||||
| Gross Margin | 44.59 | 44.52 | 44.21 | 46.34 | 46.23 | 44.05 | 41.10 | 41.58 | 42.59 | 42.91 | 44.22 | 43.55 | 48.97 | 47.86 | 45.87 | |||||
| Operating Margin | -6.00 | -6.06 | -7.62 | -10.32 | -12.19 | -18.88 | -31.39 | -19.22 | -27.93 | -9.27 | -9.45 | -17.40 | 5.52 | 5.10 | -2.74 | |||||
| EBITDA Margin | -0.15 | -0.10 | -1.32 | -4.09 | -5.82 | -12.13 | -25.96 | -13.83 | -22.27 | -3.20 | -3.13 | -10.24 | 11.15 | 10.59 | 3.12 | |||||
| Net Profit Margin | -5.85 | -5.92 | -7.50 | -10.22 | -12.09 | -18.68 | -31.65 | -19.37 | -28.20 | -9.39 | -9.61 | -17.68 | 5.88 | 2.32 | -0.84 |
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 | 296,185.00 | 326,194.00 | 405,041.00 | 489,513.00 | 461,852.00 |
| Current Assets | 185,451.00 | 207,067.00 | 304,645.00 | 329,186.00 | 305,697.00 |
| Cash and Short-Term Investments | 352,245.00 | 379,455.00 | 561,042.00 | 716,561.00 | 655,143.00 |
| Cash and Cash Equivalents | 352,245.00 | 376,476.00 | 561,042.00 | 706,572.00 | 635,886.00 |
| Short-Term Investments | 0 | 2,979.00 | 0 | 9,989.00 | 19,257.00 |
| Net Receivables | 93,622.00 | 143,084.00 | 224,441.00 | 85,000.00 | 106,660.00 |
| Inventory | 24,812.00 | 21,840.00 | 34,093.00 | 31,873.00 | 24,815.00 |
| Other Current Assets | -285,228.00 | -337,312.00 | -514,931.00 | -504,248.00 | -480,921.00 |
| Non-Current Assets | 110,734.00 | 119,127.00 | 100,396.00 | 160,327.00 | 156,155.00 |
| Property, Plant, Equipment Net | 62,695.00 | 70,654.00 | 422,925.00 | 408,465.00 | 322,169.00 |
| Goodwill | 9,465.00 | 10,057.00 | 32,852.00 | 32,979.00 | 33,165.00 |
| Intangible Assets | 30,493.00 | 34,591.00 | 177.00 | 60,147.00 | 68,797.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 14,467.00 |
| Other Non-Current Assets | 8,081.00 | 3,825.00 | -355,558.00 | -341,264.00 | -282,443.00 |
| Liabilities | 122,325.00 | 121,382.00 | 107,635.00 | 119,286.00 | 112,229.00 |
| Current Liabilities | 76,686.00 | 72,496.00 | 65,349.00 | 61,512.00 | 56,710.00 |
| Payables and Expenses | 27,153.00 | 30,142.00 | 33,974.00 | 25,689.00 | 33,712.00 |
| Account Payables | 16,616.00 | 13,454.00 | 18,237.00 | 12,488.00 | 12,520.00 |
| Current Accrued Liabilities | 27,067.00 | 20,721.00 | 18,980.00 | 23,862.00 | 14,073.00 |
| Short-Term Debt | 2,812.00 | 3,653.00 | 3,515.00 | 3,393.00 | 1,931.00 |
| Other Current Liabilities | 46,721.00 | 38,701.00 | 27,860.00 | 32,430.00 | 21,067.00 |
| Non-Current Liabilities | 45,639.00 | 48,886.00 | 42,286.00 | 57,774.00 | 55,519.00 |
| Long-Term Debt | 16,594.00 | 18,270.00 | 19,764.00 | 23,281.00 | 8,078.00 |
| Other Non-Current Liabilities | 29,045.00 | 30,616.00 | 22,522.00 | 34,493.00 | 47,441.00 |
| Equity | 173,860.00 | 204,812.00 | 297,406.00 | 370,227.00 | 349,623.00 |
| Shareholders Equity | 346,219.00 | 410,849.00 | 594,569.00 | 741,923.00 | 699,721.00 |
| Capital Stock | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 |
| Share Premium | 328,174.00 | 320,513.00 | 312,126.00 | 299,463.00 | 273,521.00 |
| Retained Earnings | -152,837.00 | -116,949.00 | -14,500.00 | 69,272.00 | 75,605.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,501.00 | 1,225.00 | -243.00 | 1,469.00 | 475.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2,979.00 | 0 | 9,989.00 | 19,257.00 |
| Debt | 19,406.00 | 21,923.00 | 23,279.00 | 26,674.00 | 10,009.00 |
| Common Shares Outstanding | 23,902.34 | 23,324.75 | 22,941.64 | 22,731.59 | 22,131.45 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 335,705.00 | 315,660.00 | 377,241.00 | 358,003.00 | 308,487.00 |
| Cost Of Revenue | 180,964.00 | 188,961.00 | 223,708.00 | 181,520.00 | 170,307.00 |
| Gross Profit | 154,741.00 | 126,699.00 | 153,533.00 | 176,483.00 | 138,180.00 |
| Operating Expenses | 197,257.00 | 236,085.00 | 238,776.00 | 167,243.00 | 150,205.00 |
| Selling, General and Administrative Expenses | 175,647.00 | 182,351.00 | 164,672.00 | 150,667.00 | 137,025.00 |
| Research and Development Expenses | 21,610.00 | 20,840.00 | 21,943.00 | 16,576.00 | 14,080.00 |
| Other Operating Expenses | 0.00 | 32,894.00 | 52,161.00 | 0.00 | -900.00 |
| Operating Income | -42,516.00 | -109,386.00 | -85,243.00 | 9,240.00 | -12,025.00 |
| Net Non-Operating Income | 6,040.00 | 7,042.00 | 1,975.00 | -581.00 | 6,745.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,190.00 | 6,574.00 | 2,837.00 | 129.00 | 909.00 |
| EBT | -36,476.00 | -102,344.00 | -83,268.00 | 8,659.00 | -5,280.00 |
| Income Tax | 588.00 | 105.00 | 504.00 | 14,992.00 | 549.00 |
| Net Income | -35,888.00 | -102,449.00 | -83,772.00 | -6,333.00 | -5,829.00 |
| EBIT | -36,476.00 | -102,344.00 | -83,268.00 | 8,659.00 | -5,280.00 |
| Deprecation and Amortization | 21,004.00 | 18,152.00 | 23,514.00 | 21,628.00 | 18,581.00 |
| EBITDA | -15,472.00 | -84,192.00 | -59,754.00 | 30,287.00 | 13,301.00 |
| 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 | 23,654.40 | 23,176.10 | 22,852.57 | 22,490.03 | 21,980.33 |
| Average Shares Outstanding Diluted | 23,654.40 | 23,176.10 | 22,852.57 | 22,490.03 | 21,980.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,914.00 | -3,234.00 | -37,532.00 | 23,633.00 | 37,013.00 |
| Operating Net Income | -35,888.00 | -102,449.00 | -83,772.00 | -6,333.00 | -5,829.00 |
| Deprecation and Amortization | 21,004.00 | 18,152.00 | 23,514.00 | 21,628.00 | 18,581.00 |
| Deferred Income Tax | -1,150.00 | -251.00 | 0 | 14,444.00 | -82.00 |
| Share Based Compensation | 7,397.00 | 7,427.00 | 12,283.00 | 10,943.00 | 8,203.00 |
| Change in Working Capital | 434.00 | -39,669.00 | 46,218.00 | 45,100.00 | -7,513.00 |
| Other Operating Activities | 14,117.00 | 113,556.00 | -35,775.00 | -62,149.00 | 23,653.00 |
| Investing Cash Flow | -13,975.00 | -59,315.00 | -10,877.00 | -14,645.00 | -25,640.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,725.00 | 5,910.00 | 3,668.00 | 5,767.00 | 4,803.00 |
| Net Purchase/Sale of Investments Net | 68,157.00 | 50,869.00 | 10,014.00 | 29,243.00 | 37,296.00 |
| Net Purchase/Sale of Business | 0 | 29,633.00 | 0 | 0 | 0 |
| Other Investing Activities | -87,857.00 | -145,727.00 | -24,559.00 | -49,655.00 | -67,739.00 |
| Financing Cash Flow | 265.00 | 960.00 | 380.00 | 15,000.00 | 2,066.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 811.00 | 1,478.00 | 1,735.00 | 15,647.00 | 2,416.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -546.00 | -518.00 | -1,355.00 | -647.00 | -350.00 |
| Net Change in Cash | -8,077.00 | -61,522.00 | -48,510.00 | 23,562.00 | 13,925.00 |
| Cash at Beginning of Period | 125,492.00 | 187,014.00 | 235,524.00 | 211,962.00 | 198,037.00 |
| Cash at End of Period | 117,415.00 | 125,492.00 | 187,014.00 | 235,524.00 | 211,962.00 |
| 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 | 307,009.00 | 312,040.00 | 308,412.00 | 296,185.00 | 306,172.00 | 308,919.00 | 315,599.00 | 326,194.00 | 343,696.00 | 374,351.00 | 385,674.00 | 405,041.00 | 469,584.00 | 470,069.00 | 474,616.00 | 489,513.00 | 512,857.00 | 498,174.00 | 476,475.00 | 461,852.00 |
| Current Assets | 203,715.00 | 203,121.00 | 200,708.00 | 185,451.00 | 192,554.00 | 194,791.00 | 199,194.00 | 207,067.00 | 225,268.00 | 269,223.00 | 283,147.00 | 304,645.00 | 317,776.00 | 315,447.00 | 318,122.00 | 329,186.00 | 335,831.00 | 327,566.00 | 309,676.00 | 305,697.00 |
| Cash and Short-Term Investments | 340,018.00 | 333,616.00 | 367,617.00 | 352,245.00 | 342,816.00 | 324,204.00 | 334,693.00 | 379,455.00 | 387,256.00 | 505,520.00 | 502,839.00 | 561,042.00 | 628,899.00 | 670,863.00 | 650,186.00 | 716,561.00 | 728,280.00 | 727,656.00 | 673,178.00 | 655,143.00 |
| Cash and Cash Equivalents | 323,271.00 | 314,871.00 | 367,617.00 | 352,245.00 | 327,843.00 | 304,437.00 | 322,332.00 | 376,476.00 | 373,824.00 | 503,061.00 | 492,411.00 | 561,042.00 | 628,899.00 | 670,863.00 | 640,197.00 | 706,572.00 | 724,728.00 | 716,550.00 | 660,042.00 | 635,886.00 |
| Short-Term Investments | 16,747.00 | 18,745.00 | 0 | 0 | 14,973.00 | 19,767.00 | 12,361.00 | 2,979.00 | 13,432.00 | 2,459.00 | 10,428.00 | 0 | 0 | 0 | 9,989.00 | 9,989.00 | 3,552.00 | 11,106.00 | 13,136.00 | 19,257.00 |
| Net Receivables | 86,658.00 | 87,425.00 | 78,900.00 | 93,622.00 | 79,590.00 | 80,622.00 | 89,514.00 | 143,084.00 | 117,740.00 | 126,533.00 | 139,159.00 | 224,441.00 | 132,621.00 | 72,069.00 | 88,218.00 | 85,000.00 | 81,320.00 | 94,757.00 | 97,616.00 | 106,660.00 |
| Inventory | 25,075.00 | 24,313.00 | 26,273.00 | 24,812.00 | 23,320.00 | 24,048.00 | 24,601.00 | 21,840.00 | 24,015.00 | 30,744.00 | 38,822.00 | 34,093.00 | 35,725.00 | 33,496.00 | 34,078.00 | 31,873.00 | 31,785.00 | 27,225.00 | 26,394.00 | 24,815.00 |
| Other Current Assets | -248,036.00 | -242,233.00 | -272,082.00 | -285,228.00 | -253,172.00 | -234,083.00 | -249,614.00 | -337,312.00 | -303,743.00 | -393,574.00 | -397,673.00 | -514,931.00 | -479,469.00 | -460,981.00 | -454,360.00 | -504,248.00 | -505,554.00 | -522,072.00 | -487,512.00 | -480,921.00 |
| Non-Current Assets | 103,294.00 | 108,919.00 | 107,704.00 | 110,734.00 | 113,618.00 | 114,128.00 | 116,405.00 | 119,127.00 | 118,428.00 | 105,128.00 | 102,527.00 | 100,396.00 | 151,808.00 | 154,622.00 | 156,494.00 | 160,327.00 | 177,026.00 | 170,608.00 | 166,799.00 | 156,155.00 |
| Property, Plant, Equipment Net | 54,530.00 | 58,153.00 | 59,219.00 | 62,695.00 | 65,615.00 | 66,973.00 | 69,845.00 | 70,654.00 | 70,709.00 | 69,462.00 | 67,050.00 | 422,925.00 | 408,849.00 | 410,084.00 | 406,968.00 | 408,465.00 | 397,212.00 | 377,472.00 | 349,273.00 | 322,169.00 |
| Goodwill | 10,695.00 | 10,700.00 | 9,860.00 | 9,465.00 | 10,170.00 | 9,764.00 | 9,834.00 | 10,057.00 | 9,869.00 | 32,889.00 | 32,887.00 | 32,852.00 | 32,674.00 | 32,803.00 | 32,934.00 | 32,979.00 | 33,028.00 | 33,085.00 | 33,055.00 | 33,165.00 |
| Intangible Assets | 32,049.00 | 33,359.00 | 31,607.00 | 30,493.00 | 33,762.00 | 33,585.00 | 32,907.00 | 34,591.00 | 34,067.00 | 0 | 0 | 177.00 | 53,700.00 | 55,850.00 | 58,000.00 | 60,147.00 | 62,299.00 | 64,424.00 | 66,557.00 | 68,797.00 |
| 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 | 15,481.00 | 9,171.00 | 15,994.00 | 14,467.00 |
| Other Non-Current Assets | 6,020.00 | 6,707.00 | 7,018.00 | 8,081.00 | 4,071.00 | 3,806.00 | 3,819.00 | 3,825.00 | 3,783.00 | 2,777.00 | 2,590.00 | -355,558.00 | -343,415.00 | -344,115.00 | -341,408.00 | -341,264.00 | -330,994.00 | -313,544.00 | -298,080.00 | -282,443.00 |
| Liabilities | 109,834.00 | 112,549.00 | 110,460.00 | 122,325.00 | 120,768.00 | 121,324.00 | 123,701.00 | 121,382.00 | 113,066.00 | 99,572.00 | 104,377.00 | 107,635.00 | 118,742.00 | 113,532.00 | 116,331.00 | 119,286.00 | 121,937.00 | 127,258.00 | 120,191.00 | 112,229.00 |
| Current Liabilities | 64,944.00 | 67,068.00 | 65,451.00 | 76,686.00 | 72,396.00 | 72,185.00 | 73,910.00 | 72,496.00 | 60,382.00 | 59,367.00 | 63,379.00 | 65,349.00 | 65,736.00 | 59,340.00 | 59,823.00 | 61,512.00 | 59,933.00 | 61,840.00 | 55,472.00 | 56,710.00 |
| Payables and Expenses | 34,207.00 | 35,144.00 | 35,925.00 | 27,153.00 | 27,028.00 | 26,783.00 | 31,706.00 | 30,142.00 | 30,413.00 | 27,612.00 | 32,183.00 | 33,974.00 | 33,512.00 | 26,808.00 | 32,375.00 | 25,689.00 | 29,223.00 | 31,543.00 | 29,349.00 | 33,712.00 |
| Account Payables | 21,216.00 | 21,900.00 | 23,257.00 | 16,616.00 | 15,459.00 | 14,995.00 | 15,922.00 | 13,454.00 | 15,408.00 | 13,389.00 | 18,043.00 | 18,237.00 | 21,470.00 | 11,906.00 | 18,109.00 | 12,488.00 | 15,939.00 | 15,560.00 | 14,606.00 | 12,520.00 |
| Current Accrued Liabilities | 21,645.00 | 22,586.00 | 20,171.00 | 27,067.00 | 23,777.00 | 23,505.00 | 20,697.00 | 20,721.00 | 17,596.00 | 19,437.00 | 18,832.00 | 18,980.00 | 19,619.00 | 20,019.00 | 15,358.00 | 23,862.00 | 18,768.00 | 18,722.00 | 16,156.00 | 14,073.00 |
| Short-Term Debt | 3,122.00 | 3,082.00 | 2,945.00 | 2,812.00 | 2,777.00 | 3,332.00 | 3,515.00 | 3,653.00 | 3,894.00 | 3,622.00 | 3,570.00 | 3,515.00 | 3,486.00 | 3,506.00 | 3,401.00 | 3,393.00 | 3,518.00 | 3,562.00 | 2,475.00 | 1,931.00 |
| Other Current Liabilities | 27,615.00 | 28,842.00 | 26,581.00 | 46,721.00 | 42,591.00 | 42,070.00 | 38,689.00 | 38,701.00 | 26,075.00 | 28,133.00 | 27,626.00 | 27,860.00 | 28,738.00 | 29,026.00 | 24,047.00 | 32,430.00 | 27,192.00 | 26,735.00 | 23,648.00 | 21,067.00 |
| Non-Current Liabilities | 44,890.00 | 45,481.00 | 45,009.00 | 45,639.00 | 48,372.00 | 49,139.00 | 49,791.00 | 48,886.00 | 52,684.00 | 40,205.00 | 40,998.00 | 42,286.00 | 53,006.00 | 54,192.00 | 56,508.00 | 57,774.00 | 62,004.00 | 65,418.00 | 64,719.00 | 55,519.00 |
| Long-Term Debt | 15,099.00 | 15,955.00 | 16,267.00 | 16,594.00 | 17,370.00 | 18,106.00 | 18,595.00 | 18,270.00 | 18,873.00 | 18,257.00 | 19,179.00 | 19,764.00 | 20,662.00 | 21,678.00 | 22,409.00 | 23,281.00 | 24,121.00 | 24,911.00 | 16,435.00 | 8,078.00 |
| Other Non-Current Liabilities | 29,791.00 | 29,526.00 | 28,742.00 | 29,045.00 | 31,002.00 | 31,033.00 | 31,196.00 | 30,616.00 | 33,811.00 | 21,948.00 | 21,819.00 | 22,522.00 | 32,344.00 | 32,514.00 | 34,099.00 | 34,493.00 | 37,883.00 | 40,507.00 | 48,284.00 | 47,441.00 |
| Equity | 197,175.00 | 199,491.00 | 197,952.00 | 173,860.00 | 185,404.00 | 187,595.00 | 191,898.00 | 204,812.00 | 230,630.00 | 274,779.00 | 281,297.00 | 297,406.00 | 350,842.00 | 356,537.00 | 358,285.00 | 370,227.00 | 390,920.00 | 370,916.00 | 356,284.00 | 349,623.00 |
| Shareholders Equity | 398,034.00 | 401,869.00 | 395,393.00 | 346,219.00 | 372,527.00 | 375,052.00 | 383,984.00 | 410,849.00 | 460,677.00 | 549,632.00 | 562,590.00 | 594,569.00 | 701,253.00 | 714,051.00 | 717,754.00 | 741,923.00 | 783,491.00 | 743,135.00 | 713,493.00 | 699,721.00 |
| Capital Stock | 27.00 | 27.00 | 27.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 |
| Share Premium | 361,921.00 | 359,740.00 | 357,447.00 | 328,174.00 | 326,741.00 | 324,826.00 | 323,213.00 | 320,513.00 | 321,584.00 | 319,357.00 | 316,127.00 | 312,126.00 | 309,140.00 | 304,939.00 | 302,020.00 | 299,463.00 | 297,097.00 | 289,615.00 | 280,464.00 | 273,521.00 |
| Retained Earnings | -168,457.00 | -163,163.00 | -159,011.00 | -152,837.00 | -143,080.00 | -137,117.00 | -131,527.00 | -116,949.00 | -90,394.00 | -44,675.00 | -34,849.00 | -14,500.00 | 42,110.00 | 51,616.00 | 55,058.00 | 69,272.00 | 92,149.00 | 79,975.00 | 74,873.00 | 75,605.00 |
| 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 | 3,684.00 | 2,887.00 | -511.00 | -1,501.00 | 1,719.00 | -138.00 | 188.00 | 1,225.00 | -583.00 | 74.00 | -4.00 | -243.00 | -431.00 | -41.00 | 1,184.00 | 1,469.00 | 1,651.00 | 1,303.00 | 925.00 | 475.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16,747.00 | 18,745.00 | 0 | 0 | 14,973.00 | 19,767.00 | 12,361.00 | 2,979.00 | 13,432.00 | 2,459.00 | 10,428.00 | 0 | 0 | 0 | 9,989.00 | 9,989.00 | 3,552.00 | 11,106.00 | 13,136.00 | 19,257.00 |
| Debt | 18,221.00 | 19,037.00 | 19,212.00 | 19,406.00 | 20,147.00 | 21,438.00 | 22,110.00 | 21,923.00 | 22,767.00 | 21,879.00 | 22,749.00 | 23,279.00 | 24,148.00 | 25,184.00 | 25,810.00 | 26,674.00 | 27,639.00 | 28,473.00 | 18,910.00 | 10,009.00 |
| Common Shares Outstanding | 27,148.48 | 27,040.39 | 26,887.24 | 23,902.34 | 23,817.70 | 23,718.77 | 23,546.48 | 23,324.75 | 23,306.83 | 23,194.03 | 23,120.79 | 22,941.64 | 22,919.78 | 22,865.72 | 22,836.47 | 22,731.59 | 22,721.62 | 22,578.70 | 22,385.79 | 22,131.45 |
| 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 | 266,947.00 | 174,557.00 | 82,280.00 | -164,734.00 | 255,624.00 | 166,790.00 | 78,025.00 | -152,063.00 | 239,764.00 | 155,797.00 | 72,162.00 | -176,055.00 | 289,150.00 | 183,761.00 | 80,385.00 | -199,024.00 | 281,600.00 | 188,495.00 | 86,932.00 |
| Cost Of Revenue | 147,918.00 | 96,844.00 | 45,908.00 | -89,544.00 | 137,172.00 | 89,682.00 | 43,654.00 | -84,711.00 | 141,223.00 | 91,020.00 | 41,429.00 | -89,256.00 | 165,088.00 | 102,497.00 | 45,379.00 | -107,531.00 | 143,705.00 | 98,287.00 | 47,059.00 |
| Gross Profit | 119,029.00 | 77,713.00 | 36,372.00 | -75,190.00 | 118,452.00 | 77,108.00 | 34,371.00 | -67,352.00 | 98,541.00 | 64,777.00 | 30,733.00 | -86,799.00 | 124,062.00 | 81,264.00 | 35,006.00 | -91,493.00 | 137,895.00 | 90,208.00 | 39,873.00 |
| Operating Expenses | 139,930.00 | 91,498.00 | 44,028.00 | -103,416.00 | 149,582.00 | 100,446.00 | 50,645.00 | -93,968.00 | 178,945.00 | 98,460.00 | 52,648.00 | -58,358.00 | 150,816.00 | 97,726.00 | 48,592.00 | -77,413.00 | 121,982.00 | 80,669.00 | 42,005.00 |
| Selling, General and Administrative Expenses | 125,847.00 | 82,255.00 | 39,994.00 | -90,542.00 | 133,870.00 | 88,252.00 | 44,067.00 | -85,701.00 | 131,925.00 | 88,823.00 | 47,304.00 | -99,661.00 | 134,807.00 | 86,298.00 | 43,228.00 | -69,944.00 | 110,090.00 | 72,531.00 | 37,990.00 |
| Research and Development Expenses | 14,083.00 | 9,243.00 | 4,034.00 | -12,874.00 | 15,712.00 | 12,194.00 | 6,578.00 | -8,267.00 | 14,126.00 | 9,637.00 | 5,344.00 | -10,858.00 | 16,009.00 | 11,428.00 | 5,364.00 | -7,469.00 | 11,892.00 | 8,138.00 | 4,015.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,894.00 | 0.00 | 0.00 | 52,161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,901.00 | -13,785.00 | -7,656.00 | 28,226.00 | -31,130.00 | -23,338.00 | -16,274.00 | 26,616.00 | -80,404.00 | -33,683.00 | -21,915.00 | -28,441.00 | -26,754.00 | -16,462.00 | -13,586.00 | -14,080.00 | 15,913.00 | 9,539.00 | -2,132.00 |
| Net Non-Operating Income | 4,885.00 | 3,209.00 | 1,385.00 | -3,260.00 | 4,741.00 | 3,013.00 | 1,546.00 | -3,613.00 | 5,148.00 | 3,745.00 | 1,762.00 | 3,325.00 | -45.00 | -901.00 | -404.00 | -43.00 | -365.00 | 80.00 | -253.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,222.00 | 2,152.00 | 1,029.00 | -2,726.00 | 3,777.00 | 2,736.00 | 1,403.00 | -3,094.00 | 4,972.00 | 3,171.00 | 1,525.00 | 1,432.00 | 1,122.00 | 254.00 | 29.00 | -121.00 | 107.00 | 86.00 | 57.00 |
| EBT | -16,016.00 | -10,576.00 | -6,271.00 | 24,966.00 | -26,389.00 | -20,325.00 | -14,728.00 | 23,003.00 | -75,256.00 | -29,938.00 | -20,153.00 | -25,116.00 | -26,799.00 | -17,363.00 | -13,990.00 | -14,123.00 | 15,548.00 | 9,619.00 | -2,385.00 |
| Income Tax | 396.00 | 250.00 | 97.00 | 23.00 | 258.00 | 157.00 | 150.00 | -966.00 | 638.00 | 237.00 | 196.00 | -376.00 | 363.00 | 293.00 | 224.00 | 7,094.00 | 996.00 | 5,249.00 | 1,653.00 |
| Net Income | -15,620.00 | -10,326.00 | -6,174.00 | 24,989.00 | -26,131.00 | -20,168.00 | -14,578.00 | 23,969.00 | -75,894.00 | -30,175.00 | -20,349.00 | -24,740.00 | -27,162.00 | -17,656.00 | -14,214.00 | -26,515.00 | 16,544.00 | 4,370.00 | -732.00 |
| EBIT | -16,016.00 | -10,576.00 | -6,271.00 | 24,966.00 | -26,389.00 | -20,325.00 | -14,728.00 | 23,003.00 | -75,256.00 | -29,938.00 | -20,153.00 | -25,116.00 | -26,799.00 | -17,363.00 | -13,990.00 | -14,123.00 | 15,548.00 | 9,619.00 | -2,385.00 |
| Deprecation and Amortization | 15,624.00 | 10,405.00 | 5,189.00 | -10,795.00 | 15,924.00 | 10,610.00 | 5,265.00 | -7,336.00 | 13,008.00 | 8,394.00 | 4,086.00 | -11,390.00 | 17,536.00 | 11,608.00 | 5,760.00 | -9,670.00 | 15,861.00 | 10,339.00 | 5,098.00 |
| EBITDA | -392.00 | -171.00 | -1,082.00 | 14,171.00 | -10,465.00 | -9,715.00 | -9,463.00 | 15,667.00 | -62,248.00 | -21,544.00 | -16,067.00 | -36,506.00 | -9,263.00 | -5,755.00 | -8,230.00 | -23,793.00 | 31,409.00 | 19,958.00 | 2,713.00 |
| 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 | 26,407.85 | 26,068.42 | 25,164.44 | 24,117.86 | 23,589.84 | 23,508.28 | 23,401.60 | 23,486.74 | 23,129.79 | 23,078.24 | 23,009.62 | 23,028.15 | 22,827.73 | 22,799.98 | 22,754.42 | 23,048.59 | 22,416.58 | 22,313.55 | 22,181.39 |
| Average Shares Outstanding Diluted | 26,407.85 | 26,068.42 | 25,164.44 | 24,117.86 | 23,589.84 | 23,508.28 | 23,401.60 | 23,486.74 | 23,129.79 | 23,078.24 | 23,009.62 | 23,028.15 | 22,827.73 | 22,799.98 | 22,754.42 | 22,241.28 | 22,803.35 | 22,734.08 | 22,181.39 |
| 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 | -10,273.00 | -12,440.00 | -16,790.00 | -209.00 | 8,932.00 | 1,940.00 | -4,749.00 | 5,424.00 | -86.00 | -2,271.00 | -6,301.00 | 15,183.00 | -22,050.00 | -12,567.00 | -18,098.00 | -16,491.00 | 17,135.00 | 20,129.00 | 2,860.00 |
| Operating Net Income | -15,620.00 | -10,326.00 | -6,174.00 | 24,989.00 | -26,131.00 | -20,168.00 | -14,578.00 | 23,969.00 | -75,894.00 | -30,175.00 | -20,349.00 | -24,740.00 | -27,162.00 | -17,656.00 | -14,214.00 | -26,515.00 | 16,544.00 | 4,370.00 | -732.00 |
| Deprecation and Amortization | 15,624.00 | 10,405.00 | 5,189.00 | -10,795.00 | 15,924.00 | 10,610.00 | 5,265.00 | -7,336.00 | 13,008.00 | 8,394.00 | 4,086.00 | -11,390.00 | 17,536.00 | 11,608.00 | 5,760.00 | -9,670.00 | 15,861.00 | 10,339.00 | 5,098.00 |
| Deferred Income Tax | 30.00 | 80.00 | 457.00 | -482.00 | -244.00 | -223.00 | -201.00 | -251.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,688.00 | -1,014.00 | 5,297.00 | -1,527.00 |
| Share Based Compensation | 6,203.00 | 4,440.00 | 2,147.00 | -4,953.00 | 5,704.00 | 4,230.00 | 2,416.00 | -11,204.00 | 8,484.00 | 6,705.00 | 3,442.00 | -5,252.00 | 9,185.00 | 5,685.00 | 2,665.00 | -5,875.00 | 8,547.00 | 5,755.00 | 2,516.00 |
| Change in Working Capital | 9,401.00 | 10,457.00 | 8,699.00 | 5,226.00 | -5,290.00 | -2,843.00 | 3,341.00 | 23,659.00 | -33,021.00 | -21,456.00 | -8,851.00 | -12,551.00 | 37,076.00 | 10,214.00 | 11,479.00 | -29,856.00 | 51,678.00 | 17,273.00 | 6,005.00 |
| Other Operating Activities | -25,911.00 | -27,496.00 | -27,108.00 | -14,194.00 | 18,969.00 | 10,334.00 | -992.00 | -23,413.00 | 87,337.00 | 34,261.00 | 15,371.00 | 69,116.00 | -58,685.00 | -22,418.00 | -23,788.00 | 43,737.00 | -74,481.00 | -22,905.00 | -8,500.00 |
| Investing Cash Flow | -24,693.00 | -24,611.00 | -2,038.00 | 50,804.00 | -25,515.00 | -25,820.00 | -13,444.00 | 38,888.00 | -63,443.00 | -17,650.00 | -17,110.00 | -3,714.00 | -3,933.00 | 822.00 | -4,052.00 | -9,941.00 | -2,268.00 | -3,422.00 | 986.00 |
| 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 | 1,544.00 | 976.00 | 292.00 | -4,609.00 | 5,393.00 | 3,561.00 | 1,380.00 | -3,397.00 | 4,467.00 | 3,706.00 | 1,134.00 | -3,100.00 | 2,922.00 | 2,389.00 | 1,457.00 | -4,655.00 | 5,061.00 | 3,773.00 | 1,588.00 |
| Net Purchase/Sale of Investments Net | 28,682.00 | 18,703.00 | 0 | -47,890.00 | 52,833.00 | 47,830.00 | 15,384.00 | -17,066.00 | 34,250.00 | 23,326.00 | 10,359.00 | -9,979.00 | 10,005.00 | 9,988.00 | 0 | -739.00 | 15,705.00 | 8,152.00 | 6,125.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 29,633.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -54,919.00 | -44,290.00 | -2,330.00 | 103,303.00 | -83,741.00 | -77,211.00 | -30,208.00 | 59,351.00 | -131,793.00 | -44,682.00 | -28,603.00 | 9,365.00 | -16,860.00 | -11,555.00 | -5,509.00 | -4,547.00 | -23,034.00 | -15,347.00 | -6,727.00 |
| Financing Cash Flow | 24,369.00 | 23,951.00 | 23,951.00 | -629.00 | 525.00 | 84.00 | 285.00 | -1,099.00 | 974.00 | 526.00 | 559.00 | 205.00 | 492.00 | -209.00 | -108.00 | -14,797.00 | 15,030.00 | 10,340.00 | 4,427.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 28,181.00 | 27,699.00 | 27,699.00 | -740.00 | 811.00 | 370.00 | 370.00 | -2,028.00 | 1,478.00 | 1,014.00 | 1,014.00 | -1,885.00 | 1,726.00 | 950.00 | 944.00 | -15,678.00 | 15,647.00 | 10,885.00 | 4,793.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,812.00 | -3,748.00 | -3,748.00 | 111.00 | -286.00 | -286.00 | -85.00 | 929.00 | -504.00 | -488.00 | -455.00 | 2,090.00 | -1,234.00 | -1,159.00 | -1,052.00 | 881.00 | -617.00 | -545.00 | -366.00 |
| Net Change in Cash | -9,658.00 | -12,458.00 | 5,124.00 | 50,195.00 | -16,211.00 | -24,013.00 | -18,048.00 | 43,088.00 | -62,406.00 | -19,327.00 | -22,877.00 | 11,409.00 | -25,891.00 | -11,903.00 | -22,125.00 | -40,992.00 | 29,614.00 | 26,888.00 | 8,052.00 |
| Cash at Beginning of Period | 117,415.00 | 117,415.00 | 117,415.00 | 67,220.00 | 125,492.00 | 125,492.00 | 125,492.00 | 82,404.00 | 187,014.00 | 187,014.00 | 187,014.00 | 175,605.00 | 235,524.00 | 235,524.00 | 235,524.00 | 276,516.00 | 211,962.00 | 211,962.00 | 211,962.00 |
| Cash at End of Period | 107,757.00 | 104,957.00 | 122,539.00 | 117,415.00 | 109,281.00 | 101,479.00 | 107,444.00 | 125,492.00 | 124,608.00 | 167,687.00 | 164,137.00 | 187,014.00 | 209,633.00 | 223,621.00 | 213,399.00 | 235,524.00 | 241,576.00 | 238,850.00 | 220,014.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |