INNV
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -16.77 | -31.00 | -25.00 | -87.60 | -59.19 |
| Price to Sales | 0.59 | 0.88 | 1.48 | 0.85 | 4.13 |
| Book Value Per Common Share | 1.73 | 1.98 | 2.19 | 2.45 | 2.71 |
| Price to Book | 2.13 | 2.51 | 3.43 | 1.79 | 7.86 |
| Price to Operating Cash Flow | 15.20 | -18.27 | 50.27 | 21.74 | -348.77 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1304110.79 | 416100.83 | 951492.59 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 86.00 | -13.55 | -30.23 | -150.00 | -31.71 | -60.00 | -74.88 | -36.27 | -42.24 | -58.80 | 128.40 | 71.43 | 110.17 | -61.40 | ||
| Price to Sales | 2.96 | 0.64 | 1.29 | 3.97 | 1.07 | 2.19 | 4.46 | 2.12 | 2.87 | 4.66 | 1.65 | 1.94 | 5.18 | 6.62 | ||
| Book Value Per Common Share | 1.81 | 1.73 | 1.76 | 1.84 | 1.93 | 1.98 | 2.07 | 2.10 | 2.12 | 2.26 | 2.30 | 2.36 | 2.54 | 2.53 | 2.54 | 2.74 |
| Price to Book | 2.86 | 2.13 | 1.69 | 2.14 | 3.12 | 2.51 | 2.15 | 2.85 | 2.83 | 3.53 | 3.12 | 2.49 | 2.53 | 1.97 | 2.61 | 9.40 |
| Price to Operating Cash Flow | 178.55 | 16.91 | -701.79 | -108.30 | -15.56 | -19.28 | -24.66 | 152.58 | -44.27 | 60.74 | 36.17 | 21.46 | 43.57 | -181.11 | ||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 491239.86 | 3139901.99 | 397686.82 | 292370.76 | 575897.21 | 2120409.01 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 11.76 | 11.01 | -1.51 | 9.54 | |
| EBITDA YoY | -48.48 | ||||
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -28.57 | 16.67 | ||||||||||||||
| Revenue YoY | 52.67 | 101.88 | 51.99 | 103.51 | 50.95 | 97.80 | 50.90 | 101.32 | -62.88 | |||||||
| EBITDA YoY | -87.00 | -5.60 | 49.00 | 6.91 | ||||||||||||
| Net Profit YoY | -64.03 | -31.31 | 17.21 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.78 | 0.76 | 1.28 | 1.37 | 1.68 |
| Quick Ratio | 0.86 | 1.09 | 1.34 | 2.10 | 3.06 |
| Current Ratio | 1.07 | 1.25 | 1.45 | 2.29 | 3.19 |
| Debt to Equity | 1.00 | 0.83 | 0.80 | 0.57 | 0.49 |
| Long-Term Debt to Equity | 0.38 | 0.36 | 0.33 | 0.27 | 0.27 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.81 | 0.78 | 0.75 | 0.64 | 0.63 | 0.76 | 0.73 | 0.73 | 1.00 | 1.24 | 1.07 | 1.39 | 1.47 | 1.61 | 1.61 | 1.71 |
| Quick Ratio | 0.96 | 0.86 | 0.65 | 0.94 | 1.01 | 1.09 | 1.11 | 1.16 | 1.29 | 1.47 | 1.73 | 1.72 | 2.45 | 2.82 | 3.03 | 2.65 |
| Current Ratio | 1.17 | 1.07 | 0.78 | 1.16 | 1.21 | 1.25 | 1.25 | 1.27 | 1.41 | 1.57 | 1.88 | 1.85 | 2.65 | 2.98 | 3.21 | 2.68 |
| Debt to Equity | 0.85 | 1.00 | 1.00 | 0.89 | 0.82 | 0.83 | 0.77 | 0.76 | 0.79 | 0.75 | 0.65 | 0.71 | 0.52 | 0.51 | 0.48 | 0.51 |
| Long-Term Debt to Equity | 0.35 | 0.38 | 0.16 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.27 | 0.27 | 0.26 | 0.25 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -5.75 | -3.90 | -7.17 | -1.17 | -8.27 |
| ROE | -11.53 | -7.12 | -12.92 | -1.84 | -12.29 |
| Gross Margin | 18.00 | 17.29 | 14.72 | 22.61 | 27.37 |
| Operating Margin | -3.45 | -1.80 | -6.94 | 0.05 | 2.41 |
| EBITDA Margin | -1.16 | 0.68 | -4.70 | 2.04 | 4.34 |
| Net Profit Margin | -3.55 | -2.79 | -5.91 | -0.93 | -6.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.57 | -5.50 | -3.46 | -0.93 | -3.72 | -2.57 | -1.89 | -5.18 | -4.19 | -2.23 | 1.11 | 1.61 | 1.42 | -9.50 | ||
| ROE | 2.91 | -11.03 | -6.53 | -1.70 | -6.58 | -4.54 | -3.38 | -9.06 | -6.89 | -3.83 | 1.69 | 2.45 | 2.10 | -14.37 | ||
| Gross Margin | 21.75 | 17.77 | 17.29 | 16.84 | 16.92 | 16.56 | 15.28 | 14.24 | 7.05 | 6.16 | 25.97 | 27.98 | 29.40 | 25.40 | ||
| Operating Margin | 3.88 | -3.54 | -3.85 | -1.37 | -3.23 | -3.46 | -5.52 | -7.45 | -8.31 | -8.97 | 2.18 | 4.76 | 7.08 | 1.13 | ||
| EBITDA Margin | 6.04 | -0.99 | -1.26 | 1.26 | -0.82 | -1.16 | -3.18 | -5.28 | -6.22 | -6.52 | 4.16 | 6.65 | 8.99 | 3.12 | ||
| Net Profit Margin | 3.40 | -4.67 | -4.38 | -2.40 | -3.48 | -3.70 | -5.65 | -5.77 | -6.75 | -7.64 | 1.18 | 2.59 | 4.44 | -10.82 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 526,851.00 | 547,661.00 | 567,358.00 | 555,596.00 | 531,752.00 |
| Current Assets | 176,108.00 | 173,142.00 | 215,229.00 | 240,956.00 | 250,932.00 |
| Cash and Short-Term Investments | 105,925.00 | 103,619.00 | 174,146.00 | 184,992.00 | 207,951.00 |
| Cash and Cash Equivalents | 64,150.00 | 57,786.00 | 127,933.00 | 184,992.00 | 207,951.00 |
| Short-Term Investments | 41,775.00 | 45,833.00 | 46,213.00 | 0 | 0 |
| Net Receivables | 36,373.00 | 48,106.00 | 24,344.00 | 35,907.00 | 32,582.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33,810.00 | 21,417.00 | 16,739.00 | 20,057.00 | 10,399.00 |
| Non-Current Assets | 350,743.00 | 374,519.00 | 352,129.00 | 314,640.00 | 280,820.00 |
| Property, Plant, Equipment Net | 194,945.00 | 221,438.00 | 213,398.00 | 197,850.00 | 159,100.00 |
| Goodwill | 144,143.00 | 155,681.00 | 124,217.00 | 124,217.00 | 124,217.00 |
| Intangible Assets | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 |
| Long-Term Investments | 0 | 2,645.00 | 5,493.00 | 5,493.00 | 2,645.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,055.00 | -11,845.00 | 2,421.00 | -19,520.00 | -11,742.00 |
| Liabilities | 263,943.00 | 247,853.00 | 252,558.00 | 201,852.00 | 173,787.00 |
| Current Liabilities | 164,807.00 | 138,599.00 | 148,450.00 | 105,307.00 | 78,565.00 |
| Payables and Expenses | 76,750.00 | 55,754.00 | 55,201.00 | 50,818.00 | 32,580.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 12,166.00 | 12,539.00 | 12,047.00 | 7,204.00 | 5,909.00 |
| Other Current Liabilities | 75,891.00 | 70,306.00 | 81,202.00 | 47,285.00 | 40,076.00 |
| Non-Current Liabilities | 99,136.00 | 109,254.00 | 104,108.00 | 96,545.00 | 95,222.00 |
| Long-Term Debt | 88,917.00 | 104,235.00 | 100,570.00 | 81,434.00 | 80,591.00 |
| Other Non-Current Liabilities | 10,219.00 | 5,019.00 | 3,538.00 | 15,111.00 | 14,631.00 |
| Equity | 262,908.00 | 299,808.00 | 314,800.00 | 353,744.00 | 357,965.00 |
| Shareholders Equity | 234,968.00 | 269,261.00 | 296,299.00 | 332,364.00 | 335,146.00 |
| Capital Stock | 137.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Share Premium | 343,378.00 | 337,615.00 | 332,107.00 | 327,499.00 | 323,760.00 |
| Retained Earnings | -101,047.00 | -68,311.00 | -35,944.00 | 4,729.00 | 11,250.00 |
| Treasury Shares | 7,500.00 | 179.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,930.00 | 8,347.00 | 5,793.00 | 6,102.00 | 22,819.00 |
| Investments | 41,775.00 | 48,478.00 | 51,706.00 | 5,493.00 | 2,645.00 |
| Debt | 101,083.00 | 116,774.00 | 112,617.00 | 88,638.00 | 86,500.00 |
| Net Debt | 0 | 13,155.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 135,440.29 | 136,116.30 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 853,699.00 | 763,855.00 | 688,087.00 | 698,640.00 | 637,800.00 |
| Cost Of Revenue | 700,060.00 | 631,791.00 | 586,799.00 | 540,666.00 | 463,209.00 |
| Gross Profit | 153,639.00 | 132,064.00 | 101,288.00 | 157,974.00 | 174,591.00 |
| Operating Expenses | 183,400.00 | 155,244.00 | 150,683.00 | 162,380.00 | 186,928.00 |
| Selling, General and Administrative Expenses | 150,275.00 | 136,294.00 | 135,264.00 | 125,854.00 | 154,569.00 |
| Other Operating Expenses | 33,125.00 | 18,950.00 | 15,419.00 | 36,526.00 | 32,359.00 |
| Operating Income | -29,761.00 | -23,180.00 | -49,395.00 | -4,406.00 | -12,337.00 |
| Net Non-Operating Income | -4,266.00 | 1,361.00 | -1,398.00 | -2,831.00 | -22,632.00 |
| Interest Expense | 4,612.00 | 8,046.00 | 3,044.00 | 7,578.00 | 50,361.00 |
| Net Interest | -4,612.00 | -8,046.00 | -3,044.00 | 0 | 0 |
| EBT | -34,027.00 | -21,819.00 | -50,793.00 | -7,237.00 | -34,969.00 |
| Income Tax | 1,316.00 | 1,402.00 | 7,241.00 | 723.00 | 9,771.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 1,343.00 |
| Net Income Including Non-Controlling Interests | -25,283.00 | -19,455.00 | -37,794.00 | -5,082.00 | -43,232.00 |
| Net Income Non-Controlling Interests | -5,030.00 | -1,883.00 | -2,879.00 | -1,439.00 | -754.00 |
| Net Income | -30,313.00 | -21,338.00 | -40,673.00 | -6,521.00 | -43,986.00 |
| EBIT | -29,415.00 | -13,773.00 | -47,749.00 | 341.00 | 15,392.00 |
| Deprecation and Amortization | 19,510.00 | 18,950.00 | 15,419.00 | 13,924.00 | 12,294.00 |
| EBITDA | -9,905.00 | 5,177.00 | -32,330.00 | 14,265.00 | 27,686.00 |
| 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 | 135,387.55 | 135,902.21 | 135,593.82 | 135,519.97 | 123,618.70 |
| Average Shares Outstanding Diluted | 135,387.55 | 135,902.21 | 135,593.82 | 135,519.97 | 123,618.70 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32,866.00 | -36,898.00 | 20,236.00 | 27,302.00 | -7,548.00 |
| Operating Net Income | -35,343.00 | -23,221.00 | -43,552.00 | -7,960.00 | -89,480.00 |
| Deprecation and Amortization | 19,510.00 | 18,950.00 | 15,419.00 | 13,924.00 | 12,294.00 |
| Deferred Income Tax | 1,301.00 | 1,224.00 | -11,525.00 | 2,061.00 | 6,418.00 |
| Share Based Compensation | 7,619.00 | 6,832.00 | 4,608.00 | 3,739.00 | 1,664.00 |
| Change in Working Capital | 10,954.00 | 3,360.00 | 20,770.00 | 33,389.00 | 9,777.00 |
| Other Operating Activities | 28,825.00 | -44,043.00 | 34,516.00 | -17,851.00 | 51,779.00 |
| Investing Cash Flow | -5,550.00 | -26,373.00 | -69,521.00 | -40,238.00 | -19,541.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,263.00 | 7,914.00 | 23,354.00 | 38,238.00 | 19,541.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 2,000.00 | 0 |
| Net Purchase/Sale of Business | 6,026.00 | 28,758.00 | 0 | 0 | 0 |
| Other Investing Activities | -17,839.00 | -63,045.00 | -92,875.00 | -80,476.00 | -39,082.00 |
| Financing Cash Flow | -19,082.00 | -7,034.00 | -7,896.00 | -6,318.00 | 116,224.00 |
| Net Issuance/Repayment of Debt | 9,906.00 | 8,432.00 | 7,896.00 | 6,318.00 | 889,448.00 |
| Net Issuance/Repurchase of Equity | -7,321.00 | -179.00 | 0 | 0 | 448,071.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 9,500.00 |
| Other Financing Activities | -21,667.00 | -15,287.00 | -15,792.00 | -12,636.00 | -1,230,795.00 |
| Net Change in Cash | 7,180.00 | -70,305.00 | -57,181.00 | -19,254.00 | 89,135.00 |
| Cash at Beginning of Period | 56,960.00 | 127,265.00 | 184,446.00 | 203,700.00 | 114,565.00 |
| Cash at End of Period | 64,140.00 | 56,960.00 | 127,265.00 | 184,446.00 | 203,700.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 510,234.00 | 526,851.00 | 536,648.00 | 524,784.00 | 527,719.00 | 547,661.00 | 527,355.00 | 534,262.00 | 545,594.00 | 567,358.00 | 569,407.00 | 546,115.00 | 584,980.00 | 555,596.00 | 558,191.00 | 558,001.00 | 542,873.00 | 531,752.00 | 531,395.00 |
| Current Assets | 161,698.00 | 176,108.00 | 176,183.00 | 167,952.00 | 158,554.00 | 173,142.00 | 153,066.00 | 156,964.00 | 196,105.00 | 215,229.00 | 215,944.00 | 199,489.00 | 242,931.00 | 240,956.00 | 250,449.00 | 265,938.00 | 260,632.00 | 250,932.00 | 251,876.00 |
| Cash and Short-Term Investments | 109,429.00 | 105,925.00 | 101,745.00 | 86,866.00 | 85,691.00 | 103,619.00 | 99,344.00 | 98,786.00 | 135,246.00 | 174,146.00 | 167,569.00 | 144,901.00 | 188,239.00 | 184,992.00 | 199,511.00 | 218,548.00 | 217,765.00 | 207,951.00 | 204,261.00 |
| Cash and Cash Equivalents | 67,157.00 | 64,150.00 | 60,466.00 | 46,091.00 | 39,032.00 | 57,786.00 | 54,109.00 | 54,096.00 | 88,413.00 | 127,933.00 | 121,722.00 | 99,477.00 | 188,239.00 | 184,992.00 | 199,511.00 | 218,548.00 | 217,765.00 | 207,951.00 | 204,261.00 |
| Short-Term Investments | 42,272.00 | 41,775.00 | 41,279.00 | 40,775.00 | 46,659.00 | 45,833.00 | 45,235.00 | 44,690.00 | 46,833.00 | 46,213.00 | 45,847.00 | 45,424.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23,174.00 | 36,373.00 | 44,400.00 | 49,759.00 | 46,735.00 | 48,106.00 | 36,457.00 | 43,456.00 | 44,185.00 | 24,344.00 | 34,197.00 | 38,643.00 | 37,517.00 | 35,907.00 | 31,905.00 | 33,288.00 | 28,386.00 | 32,582.00 | 44,359.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29,095.00 | 33,810.00 | 30,038.00 | 31,327.00 | 26,128.00 | 21,417.00 | 17,265.00 | 14,722.00 | 16,674.00 | 16,739.00 | 14,178.00 | 15,945.00 | 17,175.00 | 20,057.00 | 19,033.00 | 14,102.00 | 14,481.00 | 10,399.00 | 3,256.00 |
| Non-Current Assets | 348,536.00 | 350,743.00 | 360,465.00 | 356,832.00 | 369,165.00 | 374,519.00 | 374,289.00 | 377,298.00 | 349,489.00 | 352,129.00 | 353,463.00 | 346,626.00 | 342,049.00 | 314,640.00 | 307,742.00 | 292,063.00 | 282,241.00 | 280,820.00 | 279,519.00 |
| Property, Plant, Equipment Net | 192,117.00 | 194,945.00 | 202,731.00 | 204,317.00 | 217,285.00 | 221,438.00 | 220,308.00 | 222,100.00 | 210,514.00 | 213,398.00 | 214,817.00 | 207,997.00 | 204,081.00 | 197,850.00 | 175,617.00 | 162,328.00 | 147,330.00 | 159,100.00 | 158,587.00 |
| Goodwill | 144,143.00 | 144,143.00 | 159,875.00 | 155,681.00 | 155,681.00 | 155,681.00 | 155,949.00 | 141,565.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 |
| Intangible Assets | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 8,772.00 | 6,187.00 | 6,353.00 | 6,600.00 | 6,600.00 |
| Long-Term Investments | 0 | 0 | 2,645.00 | 2,645.00 | 2,645.00 | 2,645.00 | 3,493.00 | 3,611.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 2,645.00 | 2,645.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,676.00 | 5,055.00 | -11,386.00 | -12,411.00 | -13,046.00 | -11,845.00 | -12,061.00 | 3,422.00 | 2,665.00 | 2,421.00 | 2,336.00 | 2,319.00 | 1,658.00 | -19,520.00 | -6,357.00 | -6,162.00 | -1,152.00 | -11,742.00 | -12,530.00 |
| Liabilities | 234,468.00 | 263,943.00 | 268,943.00 | 246,831.00 | 237,009.00 | 247,853.00 | 229,033.00 | 231,290.00 | 240,547.00 | 252,558.00 | 243,764.00 | 214,340.00 | 243,726.00 | 201,852.00 | 192,069.00 | 189,565.00 | 176,326.00 | 173,787.00 | 180,334.00 |
| Current Liabilities | 138,489.00 | 164,807.00 | 225,319.00 | 144,973.00 | 131,347.00 | 138,599.00 | 121,973.00 | 123,132.00 | 138,813.00 | 148,450.00 | 137,689.00 | 106,185.00 | 131,415.00 | 105,307.00 | 94,385.00 | 89,316.00 | 81,151.00 | 78,565.00 | 93,985.00 |
| Payables and Expenses | 50,798.00 | 76,750.00 | 75,175.00 | 58,048.00 | 45,849.00 | 55,754.00 | 48,891.00 | 52,372.00 | 46,923.00 | 55,201.00 | 48,198.00 | 48,901.00 | 50,858.00 | 50,818.00 | 41,834.00 | 39,223.00 | 33,347.00 | 32,580.00 | 33,502.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 12,797.00 | 12,166.00 | 71,141.00 | 13,800.00 | 13,471.00 | 12,539.00 | 12,389.00 | 12,037.00 | 11,984.00 | 12,047.00 | 12,143.00 | 11,092.00 | 10,589.00 | 7,204.00 | 7,009.00 | 6,646.00 | 5,920.00 | 5,909.00 | 5,012.00 |
| Other Current Liabilities | 74,894.00 | 75,891.00 | 79,003.00 | 73,125.00 | 72,027.00 | 70,306.00 | 60,693.00 | 58,723.00 | 79,906.00 | 81,202.00 | 77,348.00 | 46,192.00 | 69,968.00 | 47,285.00 | 45,542.00 | 43,447.00 | 41,884.00 | 40,076.00 | 55,471.00 |
| Non-Current Liabilities | 95,979.00 | 99,136.00 | 43,624.00 | 101,858.00 | 105,662.00 | 109,254.00 | 107,060.00 | 108,158.00 | 101,734.00 | 104,108.00 | 106,075.00 | 108,155.00 | 112,311.00 | 96,545.00 | 97,684.00 | 100,249.00 | 95,175.00 | 95,222.00 | 86,349.00 |
| Long-Term Debt | 85,278.00 | 88,917.00 | 34,247.00 | 92,609.00 | 96,482.00 | 104,235.00 | 99,541.00 | 100,416.00 | 94,131.00 | 100,570.00 | 99,178.00 | 95,594.00 | 96,886.00 | 81,434.00 | 79,333.00 | 78,680.00 | 75,496.00 | 80,591.00 | 81,980.00 |
| Other Non-Current Liabilities | 10,701.00 | 10,219.00 | 9,377.00 | 9,249.00 | 9,180.00 | 5,019.00 | 7,519.00 | 7,742.00 | 7,603.00 | 3,538.00 | 6,897.00 | 12,561.00 | 15,425.00 | 15,111.00 | 18,351.00 | 21,569.00 | 19,679.00 | 14,631.00 | 4,369.00 |
| Equity | 275,766.00 | 262,908.00 | 267,705.00 | 277,953.00 | 290,710.00 | 299,808.00 | 298,322.00 | 302,972.00 | 305,047.00 | 314,800.00 | 325,643.00 | 331,775.00 | 341,254.00 | 353,744.00 | 366,122.00 | 368,436.00 | 366,547.00 | 357,965.00 | 351,061.00 |
| Shareholders Equity | 244,976.00 | 234,968.00 | 237,964.00 | 248,457.00 | 260,944.00 | 269,261.00 | 281,150.00 | 285,503.00 | 287,204.00 | 296,299.00 | 306,324.00 | 311,776.00 | 320,500.00 | 332,364.00 | 343,919.00 | 343,332.00 | 343,790.00 | 335,146.00 | 328,083.00 |
| Capital Stock | 137.00 | 137.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Share Premium | 345,367.00 | 343,378.00 | 342,870.00 | 340,874.00 | 339,048.00 | 337,615.00 | 336,596.00 | 335,062.00 | 333,316.00 | 332,107.00 | 330,955.00 | 329,777.00 | 328,708.00 | 327,499.00 | 326,346.00 | 325,501.00 | 324,718.00 | 323,760.00 | 323,127.00 |
| Retained Earnings | -93,028.00 | -101,047.00 | -97,839.00 | -86,461.00 | -73,240.00 | -68,311.00 | -55,582.00 | -49,695.00 | -46,248.00 | -35,944.00 | -24,767.00 | -18,137.00 | -8,344.00 | 4,729.00 | 17,437.00 | 17,695.00 | 18,936.00 | 11,250.00 | 4,820.00 |
| Treasury Shares | 7,500.00 | 7,500.00 | 7,203.00 | 6,092.00 | 5,000.00 | 179.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4,853.00 | 2,930.00 | 7,641.00 | 7,885.00 | 8,109.00 | 8,347.00 | 5,584.00 | 5,638.00 | 5,705.00 | 5,793.00 | 5,858.00 | 5,945.00 | 6,020.00 | 6,102.00 | 6,207.00 | 6,254.00 | 6,326.00 | 22,819.00 | 22,978.00 |
| Investments | 42,272.00 | 41,775.00 | 43,924.00 | 43,420.00 | 49,304.00 | 48,478.00 | 48,728.00 | 48,301.00 | 52,326.00 | 51,706.00 | 51,340.00 | 50,917.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 2,645.00 | 2,645.00 |
| Debt | 98,075.00 | 101,083.00 | 105,388.00 | 106,409.00 | 109,953.00 | 116,774.00 | 111,930.00 | 112,453.00 | 106,115.00 | 112,617.00 | 111,321.00 | 106,686.00 | 107,475.00 | 88,638.00 | 86,342.00 | 85,326.00 | 81,416.00 | 86,500.00 | 86,992.00 |
| Net Debt | 0 | 0 | 3,643.00 | 19,543.00 | 24,262.00 | 13,155.00 | 12,586.00 | 13,667.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 135,681.43 | 135,440.29 | 135,078.30 | 135,349.15 | 135,538.70 | 136,116.30 | 0 | 0 | 0 | 0 | 135,602.46 | 135,596.23 | 135,570.08 | 0 | 135,525.01 | 135,516.51 | 135,516.51 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 236,105.00 | -397,866.00 | 632,282.00 | 414,141.00 | 205,142.00 | -354,466.00 | 564,454.00 | 371,382.00 | 182,485.00 | -333,018.00 | 511,213.00 | 338,674.00 | 171,218.00 | -348,630.00 | 525,780.00 | 348,420.00 | 173,070.00 | 466,184.00 |
| Cost Of Revenue | 184,749.00 | -333,005.00 | 519,930.00 | 342,534.00 | 170,601.00 | -301,677.00 | 468,968.00 | 309,892.00 | 154,608.00 | -327,102.00 | 438,431.00 | 314,799.00 | 160,671.00 | -221,655.00 | 389,220.00 | 250,917.00 | 122,184.00 | 347,766.00 |
| Gross Profit | 51,356.00 | -64,861.00 | 112,352.00 | 71,607.00 | 34,541.00 | -52,789.00 | 95,486.00 | 61,490.00 | 27,877.00 | -5,916.00 | 72,782.00 | 23,875.00 | 10,547.00 | -126,975.00 | 136,560.00 | 97,503.00 | 50,886.00 | 118,418.00 |
| Operating Expenses | 43,067.00 | -85,059.00 | 139,963.00 | 89,059.00 | 39,437.00 | -71,127.00 | 113,783.00 | 73,993.00 | 38,595.00 | -41,861.00 | 111,235.00 | 54,159.00 | 27,150.00 | -88,355.00 | 128,619.00 | 82,890.00 | 39,226.00 | 141,423.00 |
| Selling, General and Administrative Expenses | 37,878.00 | -68,938.00 | 115,352.00 | 69,834.00 | 34,027.00 | -63,628.00 | 100,162.00 | 65,434.00 | 34,326.00 | -66,664.00 | 100,148.00 | 67,186.00 | 34,594.00 | -57,426.00 | 93,365.00 | 62,538.00 | 27,377.00 | 120,236.00 |
| Other Operating Expenses | 5,189.00 | -16,121.00 | 24,611.00 | 19,225.00 | 5,410.00 | -7,499.00 | 13,621.00 | 8,559.00 | 4,269.00 | 24,803.00 | 11,087.00 | -13,027.00 | -7,444.00 | -30,929.00 | 35,254.00 | 20,352.00 | 11,849.00 | 21,187.00 |
| Operating Income | 8,289.00 | 20,198.00 | -27,611.00 | -17,452.00 | -4,896.00 | 18,338.00 | -18,297.00 | -12,503.00 | -10,718.00 | 35,945.00 | -38,453.00 | -30,284.00 | -16,603.00 | -38,620.00 | 7,941.00 | 14,613.00 | 11,660.00 | -23,005.00 |
| Net Non-Operating Income | -373.00 | -330.00 | -2,214.00 | -1,312.00 | -410.00 | 5,916.00 | -2,576.00 | -1,961.00 | -18.00 | 365.00 | -851.00 | -346.00 | -566.00 | 2,183.00 | -2,288.00 | -1,686.00 | -1,040.00 | -22,891.00 |
| Interest Expense | 1,251.00 | -8,128.00 | 7,438.00 | 2,816.00 | 2,486.00 | 3,170.00 | 2,619.00 | 1,596.00 | 661.00 | -2,474.00 | 1,231.00 | 2,478.00 | 1,809.00 | -3,516.00 | 5,790.00 | 3,663.00 | 1,641.00 | 51,183.00 |
| Net Interest | -1,251.00 | 8,128.00 | -7,438.00 | -2,816.00 | -2,486.00 | -8,046.00 | 0 | 0 | 0 | -3,044.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 7,916.00 | 19,868.00 | -29,825.00 | -18,764.00 | -5,306.00 | 24,254.00 | -20,873.00 | -14,464.00 | -10,736.00 | 36,310.00 | -39,304.00 | -30,630.00 | -17,169.00 | -36,437.00 | 5,653.00 | 12,927.00 | 10,620.00 | -45,896.00 |
| Income Tax | 247.00 | -34.00 | 509.00 | 437.00 | 404.00 | 763.00 | 94.00 | 319.00 | 226.00 | -10,359.00 | 7,747.00 | 6,383.00 | 3,470.00 | -6,551.00 | 81.00 | 4,197.00 | 2,996.00 | 5,159.00 |
| Equity Method Investments Income | 0 | 0 | 16.00 | 16.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343.00 |
| Net Income Including Non-Controlling Interests | 8,369.00 | 24,686.00 | -28,722.00 | -17,099.00 | -4,148.00 | 21,219.00 | -18,309.00 | -12,719.00 | -9,646.00 | 23,573.00 | -27,435.00 | -21,485.00 | -12,447.00 | -28,922.00 | 6,804.00 | 9,288.00 | 7,748.00 | -49,865.00 |
| Net Income Non-Controlling Interests | -350.00 | -2,392.00 | -806.00 | -1,051.00 | -781.00 | 1,136.00 | -1,329.00 | -1,032.00 | -658.00 | 1,189.00 | -2,061.00 | -1,381.00 | -626.00 | -482.00 | -616.00 | -279.00 | -62.00 | -595.00 |
| Net Income | 8,019.00 | 22,294.00 | -29,528.00 | -18,150.00 | -4,929.00 | 22,355.00 | -19,638.00 | -13,751.00 | -10,304.00 | 24,762.00 | -29,496.00 | -22,866.00 | -13,073.00 | -29,404.00 | 6,188.00 | 9,009.00 | 7,686.00 | -50,460.00 |
| EBIT | 9,167.00 | 11,740.00 | -22,387.00 | -15,948.00 | -2,820.00 | 27,424.00 | -18,254.00 | -12,868.00 | -10,075.00 | 33,836.00 | -38,073.00 | -28,152.00 | -15,360.00 | -39,953.00 | 11,443.00 | 16,590.00 | 12,261.00 | 5,287.00 |
| Deprecation and Amortization | 5,085.00 | -12,746.00 | 16,116.00 | 10,730.00 | 5,410.00 | -7,499.00 | 13,621.00 | 8,559.00 | 4,269.00 | -6,957.00 | 11,087.00 | 7,095.00 | 4,194.00 | -6,389.00 | 10,435.00 | 6,585.00 | 3,293.00 | 9,262.00 |
| EBITDA | 14,252.00 | -1,006.00 | -6,271.00 | -5,218.00 | 2,590.00 | 19,925.00 | -4,633.00 | -4,309.00 | -5,806.00 | 26,879.00 | -26,986.00 | -21,057.00 | -11,166.00 | -46,342.00 | 21,878.00 | 23,175.00 | 15,554.00 | 14,549.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 135,592.49 | 134,703.73 | 135,471.91 | 135,604.75 | 135,769.83 | 136,117.53 | 135,861.92 | 135,839.01 | 135,790.40 | 135,654.70 | 135,581.97 | 135,572.50 | 135,566.12 | 135,530.31 | 135,516.54 | 135,516.51 | 135,516.51 | 119,619.81 |
| Average Shares Outstanding Diluted | 136,760.87 | 134,703.73 | 135,471.91 | 135,604.75 | 135,769.83 | 136,117.53 | 135,861.92 | 135,839.01 | 135,790.40 | 135,654.70 | 135,581.97 | 135,572.50 | 135,566.12 | 135,516.06 | 135,530.79 | 135,516.51 | 135,516.51 | 119,619.81 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,924.00 | 17,280.00 | 23,865.00 | -763.00 | -7,516.00 | 77,137.00 | -38,771.00 | -42,279.00 | -32,985.00 | 22,014.00 | 7,085.00 | -21,990.00 | 13,127.00 | -48,893.00 | 24,059.00 | 31,577.00 | 20,559.00 | -17,028.00 |
| Operating Net Income | 7,669.00 | 19,902.00 | -30,334.00 | -19,201.00 | -5,710.00 | 23,491.00 | -20,967.00 | -14,783.00 | -10,962.00 | 25,951.00 | -31,557.00 | -24,247.00 | -13,699.00 | -29,886.00 | 5,572.00 | 8,730.00 | 7,624.00 | -102,110.00 |
| Deprecation and Amortization | 5,085.00 | -12,746.00 | 16,116.00 | 10,730.00 | 5,410.00 | -7,499.00 | 13,621.00 | 8,559.00 | 4,269.00 | -6,957.00 | 11,087.00 | 7,095.00 | 4,194.00 | -6,389.00 | 10,435.00 | 6,585.00 | 3,293.00 | 9,262.00 |
| Deferred Income Tax | 247.00 | -48.00 | 509.00 | 437.00 | 403.00 | 757.00 | -78.00 | 319.00 | 226.00 | 10,372.00 | -12,046.00 | -6,381.00 | -3,470.00 | -2,630.00 | 81.00 | 3,380.00 | 1,230.00 | -3,464.00 |
| Share Based Compensation | 2,308.00 | -4,646.00 | 6,069.00 | 4,035.00 | 2,161.00 | -3,720.00 | 5,140.00 | 3,589.00 | 1,823.00 | -2,335.00 | 3,456.00 | 2,278.00 | 1,209.00 | -1,546.00 | 2,586.00 | 1,741.00 | 958.00 | 1,102.00 |
| Change in Working Capital | -36,805.00 | -13,977.00 | 22,716.00 | 11,425.00 | -9,210.00 | 26,815.00 | -20,945.00 | -12,910.00 | 10,400.00 | -15,857.00 | 15,335.00 | -1,949.00 | 23,241.00 | 9,458.00 | 14,746.00 | 10,726.00 | -1,541.00 | 7,477.00 |
| Other Operating Activities | 25,420.00 | 28,795.00 | 8,789.00 | -8,189.00 | -570.00 | 37,293.00 | -15,542.00 | -27,053.00 | -38,741.00 | 10,840.00 | 20,810.00 | 1,214.00 | 1,652.00 | -17,900.00 | -9,361.00 | 415.00 | 8,995.00 | 70,705.00 |
| Investing Cash Flow | -814.00 | 2,156.00 | -6,526.00 | 1,610.00 | -2,790.00 | 30,327.00 | -27,307.00 | -26,252.00 | -3,141.00 | 62,106.00 | -64,329.00 | -59,632.00 | -7,666.00 | 2,063.00 | -23,578.00 | -13,681.00 | -5,042.00 | -16,083.00 |
| 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 |
| Net Purchase/Sale of PPE | 4,077.00 | -5,922.00 | 6,442.00 | 3,543.00 | 2,200.00 | -3,423.00 | 4,609.00 | 4,157.00 | 2,571.00 | -18,273.00 | 19,329.00 | 14,632.00 | 7,666.00 | 1,937.00 | 21,578.00 | 11,681.00 | 3,042.00 | 16,083.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 1,252.00 | 4,774.00 | 0 | 0 | -19,074.00 | 23,916.00 | 23,916.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,891.00 | 6,826.00 | -17,742.00 | -1,933.00 | -4,990.00 | 52,824.00 | -55,832.00 | -54,325.00 | -5,712.00 | 80,379.00 | -83,658.00 | -74,264.00 | -15,332.00 | 4,126.00 | -47,156.00 | -27,362.00 | -10,084.00 | -32,166.00 |
| Financing Cash Flow | -11.00 | 14,089.00 | -13,833.00 | -11,716.00 | -7,622.00 | 7,408.00 | -7,078.00 | -4,638.00 | -2,726.00 | 2,599.00 | -5,480.00 | -3,347.00 | -1,668.00 | 2,852.00 | -4,670.00 | -3,048.00 | -1,452.00 | 122,309.00 |
| Net Issuance/Repayment of Debt | 121,489.00 | -3,190.00 | 5,995.00 | 5,028.00 | 2,073.00 | -4,111.00 | 6,427.00 | 4,004.00 | 2,112.00 | -2,599.00 | 5,480.00 | 3,347.00 | 1,668.00 | -2,852.00 | 4,670.00 | 3,048.00 | 1,452.00 | 889,334.00 |
| Net Issuance/Repurchase of Equity | 0 | 10,436.00 | -7,024.00 | -5,912.00 | -4,821.00 | -179.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,183.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,458.00 |
| Other Financing Activities | -121,500.00 | 6,843.00 | -12,804.00 | -10,832.00 | -4,874.00 | 11,698.00 | -13,505.00 | -8,642.00 | -4,838.00 | 5,198.00 | -10,960.00 | -6,694.00 | -3,336.00 | 5,704.00 | -9,340.00 | -6,096.00 | -2,904.00 | -1,227,666.00 |
| Net Change in Cash | 3,017.00 | 32,471.00 | 3,506.00 | -10,869.00 | -17,928.00 | 114,872.00 | -73,156.00 | -73,169.00 | -38,852.00 | 86,719.00 | -62,724.00 | -84,969.00 | 3,793.00 | -43,978.00 | -4,189.00 | 14,848.00 | 14,065.00 | 89,198.00 |
| Cash at Beginning of Period | 64,140.00 | 31,669.00 | 56,960.00 | 56,960.00 | 56,960.00 | -57,912.00 | 127,265.00 | 127,265.00 | 127,265.00 | 40,546.00 | 184,446.00 | 184,446.00 | 184,446.00 | 228,424.00 | 203,700.00 | 203,700.00 | 203,700.00 | 114,565.00 |
| Cash at End of Period | 67,157.00 | 64,140.00 | 60,466.00 | 46,091.00 | 39,032.00 | 56,960.00 | 54,109.00 | 54,096.00 | 88,413.00 | 127,265.00 | 121,722.00 | 99,477.00 | 188,239.00 | 184,446.00 | 199,511.00 | 218,548.00 | 217,765.00 | 203,763.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |