IRWD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 443.00 | -1.77 | 10.96 | 3.58 | 17.00 |
| Price to Sales | 2.01 | 4.02 | 4.66 | 4.57 | 4.66 |
| Book Value Per Common Share | -1.88 | -2.21 | 4.24 | 3.74 | 0.39 |
| Price to Book | -2.36 | -5.17 | 2.93 | 3.12 | 29.21 |
| Price to Operating Cash Flow | 6.81 | 9.69 | 6.99 | 7.22 | 10.76 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 70804.27 | 72995.12 | 80972.47 | 128921.36 |
| 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 | 8.19 | -7.97 | -6.39 | -412.00 | -217.33 | -290.33 | -1.49 | -1.62 | 35.07 | 12.63 | 23.53 | 50.32 | 4.34 | 4.82 | 44.72 | |||||
| Price to Sales | 0.85 | 0.92 | 5.75 | 2.51 | 6.10 | 18.34 | 4.60 | 7.80 | 15.62 | 5.28 | 9.21 | 20.36 | 7.13 | 10.77 | 20.26 | |||||
| Book Value Per Common Share | -1.62 | -1.90 | -2.06 | -1.88 | -1.95 | -2.01 | -2.08 | -2.21 | -2.07 | -2.22 | 4.55 | 4.24 | 3.86 | 3.48 | 3.34 | 3.74 | 3.55 | 3.14 | 0.68 | 0.39 |
| Price to Book | -0.81 | -0.38 | -0.71 | -2.36 | -2.12 | -3.24 | -4.19 | -5.17 | -4.65 | -4.80 | 2.31 | 2.93 | 2.69 | 3.31 | 3.77 | 3.12 | 3.68 | 4.10 | 16.43 | 29.21 |
| Price to Operating Cash Flow | 4.04 | 23.67 | 11.85 | 7.41 | 13.16 | 30.53 | 10.13 | 14.32 | 20.27 | 8.24 | 14.29 | 30.96 | 10.71 | 17.00 | 24.42 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 21951.19 | 59014.81 | 98627.97 | 263324.00 | 1090043.64 | 241482.46 | 84800.53 | 152893.08 | 329836.02 | 119377.89 | 188977.24 | 374094.02 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -65.34 | 386.57 | |||
| Revenue YoY | -20.63 | 7.83 | -0.76 | 6.22 | |
| EBITDA YoY | 12.05 | 64.43 | |||
| Net Profit YoY | -66.87 | 397.71 |
| 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 | 67.35 | 96.00 | 12.73 | 968.00 | ||||||||||||||||
| Revenue YoY | 96.58 | 207.18 | 54.11 | 126.07 | 53.79 | 103.19 | 55.78 | 99.69 | 53.79 | 117.09 | ||||||||||
| EBITDA YoY | 391.69 | 69.01 | 211.40 | -98.70 | 62.15 | 95.25 | 61.20 | 129.15 | ||||||||||||
| Net Profit YoY | 66.31 | 95.56 | 12.95 | 980.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.59 | 4.26 | 3.83 | 2.29 |
| Quick Ratio | 4.39 | 0.80 | 30.28 | 4.55 | 15.17 |
| Current Ratio | 4.69 | 0.84 | 30.58 | 4.61 | 15.41 |
| Debt to Equity | -2.16 | -2.36 | 0.69 | 0.86 | 7.93 |
| Long-Term Debt to Equity | -2.04 | -1.56 | 0.65 | 0.59 | 7.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.87 | 0.58 | 0.67 | 0.55 | 0.56 | 0.67 | 0.77 | 0.59 | 0.71 | 1.14 | 4.80 | 4.27 | 3.72 | 3.25 | 3.77 | 3.83 | 3.56 | 3.06 | 2.73 | 2.28 |
| Quick Ratio | 1.08 | 0.77 | 3.08 | 4.39 | 3.33 | 3.60 | 0.77 | 0.80 | 0.84 | 0.97 | 35.96 | 30.28 | 25.52 | 26.10 | 4.75 | 4.55 | 4.65 | 4.44 | 22.34 | 15.17 |
| Current Ratio | 1.13 | 0.82 | 3.34 | 4.69 | 3.62 | 3.92 | 0.82 | 0.84 | 0.90 | 1.04 | 36.34 | 30.58 | 25.78 | 26.52 | 4.82 | 4.61 | 4.77 | 4.62 | 22.80 | 15.41 |
| Debt to Equity | -2.50 | -2.11 | -1.98 | -2.16 | -2.25 | -2.23 | -2.33 | -2.36 | -1.54 | -1.58 | 0.63 | 0.69 | 0.76 | 0.83 | 1.09 | 0.86 | 0.86 | 0.97 | 4.44 | 7.93 |
| Long-Term Debt to Equity | -1.58 | -1.36 | -1.84 | -2.04 | -2.09 | -2.09 | -1.56 | -1.56 | -1.25 | -1.29 | 0.60 | 0.65 | 0.71 | 0.79 | 0.81 | 0.59 | 0.61 | 0.71 | 4.22 | 7.41 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.25 | -212.76 | 15.91 | 46.89 | 18.99 |
| ROE | -0.29 | 289.42 | 26.83 | 87.22 | 169.50 |
| Gross Margin | 99.19 | ||||
| Operating Margin | 27.95 | -209.25 | 63.33 | 56.03 | 35.52 |
| EBITDA Margin | 28.53 | -208.90 | 63.67 | 56.39 | 36.43 |
| Net Profit Margin | 0.25 | -226.37 | 42.64 | 127.72 | 27.26 |
| 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 | 6.64 | -4.02 | -11.43 | -0.35 | -1.27 | -0.95 | -191.04 | -168.51 | 3.96 | 12.13 | 7.78 | 3.58 | 45.13 | 42.81 | 6.66 | |||||
| ROE | -9.95 | 4.47 | 11.19 | 0.44 | 1.56 | 1.26 | 102.73 | 97.81 | 6.47 | 21.35 | 14.24 | 7.49 | 83.99 | 84.26 | 36.23 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 38.01 | 14.22 | -68.55 | 25.04 | 22.77 | 16.28 | -296.83 | -476.25 | 64.76 | 61.38 | 58.94 | 60.30 | 59.87 | 57.08 | 54.01 | |||||
| EBITDA Margin | 39.09 | 15.63 | -66.39 | 25.63 | 23.37 | 16.96 | -296.50 | -475.99 | 65.03 | 61.74 | 59.31 | 60.66 | 60.27 | 57.50 | 54.47 | |||||
| Net Profit Margin | 10.58 | -10.91 | -90.87 | -0.53 | -2.97 | -5.56 | -307.87 | -480.73 | 43.93 | 41.60 | 38.96 | 39.78 | 164.21 | 223.58 | 44.94 |
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 | 350,908.00 | 471,073.00 | 1,100,519.00 | 1,126,927.00 | 559,238.00 |
| Current Assets | 182,368.00 | 233,288.00 | 780,626.00 | 745,225.00 | 495,839.00 |
| Cash and Short-Term Investments | 88,559.00 | 92,154.00 | 657,453.00 | 621,379.00 | 365,599.00 |
| Cash and Cash Equivalents | 88,559.00 | 92,154.00 | 657,453.00 | 621,379.00 | 365,599.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81,886.00 | 129,122.00 | 115,458.00 | 114,042.00 | 122,351.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,923.00 | 12,012.00 | 7,715.00 | 9,804.00 | 7,889.00 |
| Non-Current Assets | 168,540.00 | 237,785.00 | 319,893.00 | 381,702.00 | 63,399.00 |
| Property, Plant, Equipment Net | 26,523.00 | 30,771.00 | 34,311.00 | 38,225.00 | 42,105.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,760.00 | 7,282.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 14,589.00 | 23,998.00 | 23,401.00 |
| Non-Current Deferred Assets | 144,234.00 | 212,324.00 | 283,661.00 | 333,294.00 | 0 |
| Other Non-Current Assets | -7,977.00 | -12,592.00 | -12,668.00 | -13,815.00 | -2,107.00 |
| Liabilities | 652,243.00 | 817,368.00 | 448,141.00 | 521,016.00 | 496,598.00 |
| Current Liabilities | 38,846.00 | 276,101.00 | 25,525.00 | 161,698.00 | 32,173.00 |
| Payables and Expenses | 16,674.00 | 27,767.00 | 12,751.00 | 17,588.00 | 9,380.00 |
| Account Payables | 2,127.00 | 7,830.00 | 483.00 | 935.00 | 661.00 |
| Current Accrued Liabilities | 14,547.00 | 19,937.00 | 12,268.00 | 16,653.00 | 8,719.00 |
| Short-Term Debt | 3,189.00 | 202,686.00 | 3,065.00 | 119,985.00 | 3,128.00 |
| Other Current Liabilities | 18,983.00 | 45,648.00 | 9,709.00 | 24,125.00 | 19,665.00 |
| Non-Current Liabilities | 613,397.00 | 541,267.00 | 422,616.00 | 359,318.00 | 464,425.00 |
| Long-Term Debt | 596,292.00 | 512,852.00 | 412,850.00 | 355,817.00 | 450,574.00 |
| Other Non-Current Liabilities | 17,105.00 | 28,415.00 | 9,766.00 | 3,501.00 | 13,851.00 |
| Equity | -301,335.00 | -346,295.00 | 652,378.00 | 605,911.00 | 62,640.00 |
| Shareholders Equity | -301,335.00 | -346,295.00 | 652,378.00 | 605,911.00 | 62,640.00 |
| Capital Stock | 160.00 | 156.00 | 154.00 | 162.00 | 161.00 |
| Share Premium | 1,395,317.00 | 1,355,195.00 | 1,348,600.00 | 1,543,357.00 | 1,528,535.00 |
| Retained Earnings | -1,697,735.00 | -1,698,615.00 | -696,376.00 | -937,608.00 | -1,466,056.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 923.00 | -3,031.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 81,900.00 | 129,100.00 | 14,589.00 | 23,998.00 | 23,401.00 |
| Debt | 599,481.00 | 715,538.00 | 415,915.00 | 475,802.00 | 453,702.00 |
| Net Debt | 510,922.00 | 623,384.00 | 0 | 0 | 88,103.00 |
| Common Shares Outstanding | 160,205.90 | 156,354.24 | 154,026.95 | 162,036.46 | 160,616.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 351,410.00 | 442,735.00 | 410,596.00 | 413,753.00 | 389,523.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 3,136.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 386,387.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 243,447.00 |
| Selling, General and Administrative Expenses | 185,772.00 | 197,214.00 | 151,594.00 | 143,133.00 | 181,615.00 |
| Research and Development Expenses | 118,821.00 | 129,085.00 | 52,265.00 | 98,105.00 | 108,162.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -46,330.00 |
| Operating Income | 93,124.00 | -945,430.00 | 250,337.00 | 232,259.00 | 142,940.00 |
| Net Non-Operating Income | -27,926.00 | -2,639.00 | 2,085.00 | -31,602.00 | -34,079.00 |
| Interest Expense | 33,034.00 | 21,629.00 | 7,598.00 | 31,150.00 | 29,478.00 |
| EBT | 65,198.00 | -948,069.00 | 252,422.00 | 200,657.00 | 108,861.00 |
| Income Tax | 64,318.00 | 83,490.00 | 77,357.00 | 327,791.00 | 2,685.00 |
| Net Income Including Non-Controlling Interests | 2,640.00 | -972,919.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,760.00 | -29,320.00 | 0 | 0 | 0 |
| Net Income | 880.00 | -1,002,239.00 | 175,065.00 | 528,448.00 | 106,176.00 |
| EBIT | 98,232.00 | -926,440.00 | 260,020.00 | 231,807.00 | 138,339.00 |
| Deprecation and Amortization | 2,011.00 | 1,575.00 | 1,418.00 | 1,523.00 | 3,564.00 |
| EBITDA | 100,243.00 | -924,865.00 | 261,438.00 | 233,330.00 | 141,903.00 |
| EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 159,083.00 | 155,435.00 | 154,366.00 | 162,245.00 | 159,427.00 |
| Average Shares Outstanding Diluted | 160,084.00 | 155,435.00 | 186,312.00 | 164,418.00 | 160,655.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 103,549.00 | 183,427.00 | 273,763.00 | 261,895.00 | 168,836.00 |
| Operating Net Income | 2,640.00 | -3,065,357.00 | 175,065.00 | 528,448.00 | 106,176.00 |
| Deprecation and Amortization | 2,011.00 | 1,575.00 | 1,418.00 | 1,523.00 | 3,564.00 |
| Deferred Income Tax | 68,090.00 | 72,637.00 | 65,739.00 | -333,294.00 | 0 |
| Share Based Compensation | 29,850.00 | 32,005.00 | 27,048.00 | 22,281.00 | 31,175.00 |
| Change in Working Capital | -79,111.00 | 6,067.00 | -10,609.00 | -14,005.00 | -13,470.00 |
| Other Operating Activities | 80,069.00 | 3,136,500.00 | 15,102.00 | 56,942.00 | 41,391.00 |
| Investing Cash Flow | -142.00 | -1,026,318.00 | -136.00 | -265.00 | -1,842.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 142.00 | 273.00 | 136.00 | 265.00 | 1,842.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -284.00 | -1,026,591.00 | -272.00 | -530.00 | -3,684.00 |
| Financing Cash Flow | -106,970.00 | 277,160.00 | -237,553.00 | -4,550.00 | 18,546.00 |
| Net Issuance/Repayment of Debt | 415,000.00 | 500,000.00 | 120,699.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 135,934.00 | 43,712.00 | 18,546.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -521,970.00 | -222,840.00 | -494,186.00 | -48,262.00 | 0.00 |
| Net Change in Cash | -3,595.00 | -565,784.00 | 36,074.00 | 257,080.00 | 185,540.00 |
| Cash at Beginning of Period | 92,154.00 | 657,938.00 | 621,864.00 | 364,784.00 | 179,244.00 |
| Cash at End of Period | 88,559.00 | 92,154.00 | 657,938.00 | 621,864.00 | 364,784.00 |
| 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 | 396,062.00 | 342,946.00 | 327,213.00 | 350,908.00 | 389,519.00 | 395,620.00 | 438,819.00 | 471,073.00 | 524,063.00 | 603,220.00 | 1,155,277.00 | 1,100,519.00 | 1,040,344.00 | 975,690.00 | 1,083,381.00 | 1,126,927.00 | 1,079,371.00 | 1,007,218.00 | 599,344.00 | 559,238.00 |
| Current Assets | 273,843.00 | 191,753.00 | 160,579.00 | 182,368.00 | 178,604.00 | 178,180.00 | 208,174.00 | 233,288.00 | 253,610.00 | 317,599.00 | 866,374.00 | 780,626.00 | 698,994.00 | 617,826.00 | 710,101.00 | 745,225.00 | 695,374.00 | 620,268.00 | 538,246.00 | 495,839.00 |
| Cash and Short-Term Investments | 140,407.00 | 92,852.00 | 108,481.00 | 88,559.00 | 88,211.00 | 105,524.00 | 121,540.00 | 92,154.00 | 110,952.00 | 176,109.00 | 741,592.00 | 657,453.00 | 575,438.00 | 505,615.00 | 594,621.00 | 621,379.00 | 575,526.00 | 494,434.00 | 440,204.00 | 365,599.00 |
| Cash and Cash Equivalents | 140,407.00 | 92,852.00 | 108,481.00 | 88,559.00 | 88,211.00 | 105,524.00 | 121,540.00 | 92,154.00 | 110,952.00 | 176,109.00 | 741,592.00 | 657,453.00 | 575,438.00 | 505,615.00 | 594,621.00 | 621,379.00 | 575,526.00 | 494,434.00 | 440,204.00 | 365,599.00 |
| 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 | 120,370.00 | 86,172.00 | 39,768.00 | 81,886.00 | 76,202.00 | 58,108.00 | 72,015.00 | 129,122.00 | 124,546.00 | 118,990.00 | 115,749.00 | 115,458.00 | 116,545.00 | 102,357.00 | 105,515.00 | 114,042.00 | 101,773.00 | 102,252.00 | 87,152.00 | 122,351.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,066.00 | 12,729.00 | 12,330.00 | 11,923.00 | 14,191.00 | 14,548.00 | 14,619.00 | 12,012.00 | 18,112.00 | 22,500.00 | 9,033.00 | 7,715.00 | 7,011.00 | 9,854.00 | 9,965.00 | 9,804.00 | 18,075.00 | 23,582.00 | 10,890.00 | 7,889.00 |
| Non-Current Assets | 122,219.00 | 151,193.00 | 166,634.00 | 168,540.00 | 210,915.00 | 217,440.00 | 230,645.00 | 237,785.00 | 270,453.00 | 285,621.00 | 288,903.00 | 319,893.00 | 341,350.00 | 357,864.00 | 373,280.00 | 381,702.00 | 383,997.00 | 386,950.00 | 61,098.00 | 63,399.00 |
| Property, Plant, Equipment Net | 23,241.00 | 24,330.00 | 25,475.00 | 26,523.00 | 27,625.00 | 28,691.00 | 29,696.00 | 30,771.00 | 31,586.00 | 32,495.00 | 33,389.00 | 34,311.00 | 35,425.00 | 21,664.00 | 37,257.00 | 38,225.00 | 39,278.00 | 40,080.00 | 41,080.00 | 42,105.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,247.00 | 2,453.00 | 2,658.00 | 5,760.00 | 6,167.00 | 6,573.00 | 3,478.00 | 7,282.00 | 7,789.00 | 8,196.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,589.00 | 14,439.00 | 14,289.00 | 14,143.00 | 23,998.00 | 23,852.00 | 23,706.00 | 23,563.00 | 23,401.00 |
| Non-Current Deferred Assets | 101,687.00 | 129,459.00 | 143,563.00 | 144,234.00 | 185,338.00 | 193,019.00 | 206,273.00 | 212,324.00 | 243,645.00 | 257,900.00 | 267,909.00 | 283,661.00 | 304,538.00 | 320,554.00 | 335,440.00 | 333,294.00 | 335,227.00 | 337,800.00 | 0 | 0 |
| Other Non-Current Assets | -4,956.00 | -5,049.00 | -5,062.00 | -7,977.00 | -8,215.00 | -10,843.00 | -8,802.00 | -12,592.00 | -12,567.00 | -12,970.00 | -12,395.00 | -12,668.00 | -13,052.00 | 1,357.00 | -13,560.00 | -13,815.00 | -14,360.00 | -14,636.00 | -3,545.00 | -2,107.00 |
| Liabilities | 660,219.00 | 651,108.00 | 661,266.00 | 652,243.00 | 700,853.00 | 717,347.00 | 769,337.00 | 817,368.00 | 1,498,637.00 | 1,642,478.00 | 448,425.00 | 448,141.00 | 449,281.00 | 442,807.00 | 565,598.00 | 521,016.00 | 499,430.00 | 495,462.00 | 489,152.00 | 496,598.00 |
| Current Liabilities | 242,503.00 | 232,525.00 | 48,097.00 | 38,846.00 | 49,383.00 | 45,510.00 | 252,442.00 | 276,101.00 | 280,579.00 | 305,390.00 | 23,843.00 | 25,525.00 | 27,117.00 | 23,298.00 | 147,403.00 | 161,698.00 | 145,694.00 | 134,370.00 | 23,603.00 | 32,173.00 |
| Payables and Expenses | 12,238.00 | 9,515.00 | 13,375.00 | 16,674.00 | 18,726.00 | 16,114.00 | 18,520.00 | 27,767.00 | 29,669.00 | 35,493.00 | 9,515.00 | 12,751.00 | 13,062.00 | 9,079.00 | 10,618.00 | 17,588.00 | 9,054.00 | 7,345.00 | 3,912.00 | 9,380.00 |
| Account Payables | 1,613.00 | 1,389.00 | 5,827.00 | 2,127.00 | 3,236.00 | 3,227.00 | 6,222.00 | 7,830.00 | 4,698.00 | 3,505.00 | 118.00 | 483.00 | 795.00 | 317.00 | 532.00 | 935.00 | 414.00 | 466.00 | 842.00 | 661.00 |
| Current Accrued Liabilities | 10,625.00 | 8,126.00 | 7,548.00 | 14,547.00 | 15,490.00 | 12,887.00 | 12,298.00 | 19,937.00 | 24,971.00 | 31,988.00 | 9,397.00 | 12,268.00 | 12,267.00 | 8,762.00 | 10,086.00 | 16,653.00 | 8,640.00 | 6,879.00 | 3,070.00 | 8,719.00 |
| Short-Term Debt | 202,742.00 | 202,552.00 | 3,204.00 | 3,189.00 | 3,173.00 | 3,157.00 | 202,942.00 | 202,686.00 | 202,432.00 | 202,178.00 | 3,080.00 | 3,065.00 | 3,050.00 | 3,066.00 | 123,678.00 | 119,985.00 | 117,989.00 | 116,013.00 | 3,144.00 | 3,128.00 |
| Other Current Liabilities | 27,523.00 | 20,458.00 | 31,518.00 | 18,983.00 | 27,484.00 | 26,239.00 | 30,980.00 | 45,648.00 | 48,478.00 | 67,719.00 | 11,248.00 | 9,709.00 | 11,005.00 | 11,153.00 | 13,107.00 | 24,125.00 | 18,651.00 | 11,012.00 | 16,547.00 | 19,665.00 |
| Non-Current Liabilities | 417,716.00 | 418,583.00 | 613,169.00 | 613,397.00 | 651,470.00 | 671,837.00 | 516,895.00 | 541,267.00 | 1,218,058.00 | 1,337,088.00 | 424,582.00 | 422,616.00 | 422,164.00 | 419,509.00 | 418,195.00 | 359,318.00 | 353,736.00 | 361,092.00 | 465,549.00 | 464,425.00 |
| Long-Term Debt | 395,498.00 | 396,117.00 | 595,877.00 | 596,292.00 | 611,699.00 | 637,099.00 | 487,481.00 | 512,852.00 | 538,215.00 | 613,572.00 | 412,758.00 | 412,850.00 | 412,937.00 | 413,018.00 | 413,084.00 | 355,817.00 | 352,142.00 | 348,549.00 | 455,940.00 | 450,574.00 |
| Other Non-Current Liabilities | 22,218.00 | 22,466.00 | 17,292.00 | 17,105.00 | 39,771.00 | 34,738.00 | 29,414.00 | 28,415.00 | 679,843.00 | 723,516.00 | 11,824.00 | 9,766.00 | 9,227.00 | 6,491.00 | 5,111.00 | 3,501.00 | 1,594.00 | 12,543.00 | 9,609.00 | 13,851.00 |
| Equity | -264,157.00 | -308,162.00 | -334,053.00 | -301,335.00 | -311,334.00 | -321,727.00 | -330,518.00 | -346,295.00 | -974,574.00 | -1,039,258.00 | 706,852.00 | 652,378.00 | 591,063.00 | 532,883.00 | 517,783.00 | 605,911.00 | 579,941.00 | 511,756.00 | 110,192.00 | 62,640.00 |
| Shareholders Equity | -264,157.00 | -308,162.00 | -334,053.00 | -301,335.00 | -311,334.00 | -321,727.00 | -330,518.00 | -346,295.00 | -323,216.00 | -345,704.00 | 706,852.00 | 652,378.00 | 591,063.00 | 532,883.00 | 517,783.00 | 605,911.00 | 579,941.00 | 511,756.00 | 110,192.00 | 62,640.00 |
| Capital Stock | 163.00 | 162.00 | 162.00 | 160.00 | 160.00 | 160.00 | 159.00 | 156.00 | 156.00 | 156.00 | 155.00 | 154.00 | 153.00 | 153.00 | 155.00 | 162.00 | 163.00 | 163.00 | 162.00 | 161.00 |
| Share Premium | 1,408,836.00 | 1,405,224.00 | 1,400,612.00 | 1,395,317.00 | 1,390,549.00 | 1,382,220.00 | 1,373,022.00 | 1,355,195.00 | 1,374,908.00 | 1,366,989.00 | 1,357,359.00 | 1,348,600.00 | 1,336,153.00 | 1,328,290.00 | 1,350,268.00 | 1,543,357.00 | 1,558,760.00 | 1,546,420.00 | 1,536,160.00 | 1,528,535.00 |
| Retained Earnings | -1,671,442.00 | -1,711,522.00 | -1,735,121.00 | -1,697,735.00 | -1,699,991.00 | -1,703,637.00 | -1,702,777.00 | -1,698,615.00 | -1,697,528.00 | -1,712,849.00 | -650,662.00 | -696,376.00 | -745,243.00 | -795,560.00 | -832,640.00 | -937,608.00 | -978,982.00 | -1,034,827.00 | -1,426,130.00 | -1,466,056.00 |
| 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 | -1,714.00 | -2,026.00 | 294.00 | 923.00 | -2,052.00 | -470.00 | -922.00 | -3,031.00 | -752.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,463.00 | -1,073.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 120,400.00 | 86,200.00 | 39,800.00 | 81,900.00 | 76,200.00 | 58,100.00 | 72,000.00 | 129,100.00 | 124,500.00 | 119,000.00 | 115,700.00 | 14,589.00 | 14,439.00 | 14,289.00 | 14,143.00 | 23,998.00 | 23,852.00 | 23,706.00 | 23,563.00 | 23,401.00 |
| Debt | 598,240.00 | 598,669.00 | 599,081.00 | 599,481.00 | 614,872.00 | 640,256.00 | 690,423.00 | 715,538.00 | 740,647.00 | 815,750.00 | 415,838.00 | 415,915.00 | 415,987.00 | 416,084.00 | 536,762.00 | 475,802.00 | 470,131.00 | 464,562.00 | 459,084.00 | 453,702.00 |
| Net Debt | 457,833.00 | 505,817.00 | 490,600.00 | 510,922.00 | 526,661.00 | 534,732.00 | 568,883.00 | 623,384.00 | 629,695.00 | 639,641.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,880.00 | 88,103.00 |
| Common Shares Outstanding | 162,678.65 | 162,434.13 | 161,809.43 | 160,205.90 | 160,015.89 | 159,739.00 | 158,957.12 | 156,354.24 | 156,125.68 | 156,027.65 | 155,346.10 | 154,026.95 | 153,319.42 | 153,176.31 | 155,115.15 | 162,036.46 | 163,405.01 | 162,831.95 | 161,931.01 | 160,616.67 |
| 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 | 248,442.00 | 126,382.00 | 41,143.00 | -153,605.00 | 260,865.00 | 169,273.00 | 74,877.00 | -197,951.00 | 325,182.00 | 211,443.00 | 104,061.00 | -185,090.00 | 303,397.00 | 194,760.00 | 97,529.00 | -164,591.00 | 296,623.00 | 192,876.00 | 88,845.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,964.00 | 0 | 121,423.00 | 81,259.00 | 39,683.00 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 66,363.00 | 44,355.00 | 27,360.00 | -96,184.00 | 139,982.00 | 94,169.00 | 47,805.00 | -94,951.00 | 148,447.00 | 102,901.00 | 40,817.00 | -75,956.00 | 113,804.00 | 76,185.00 | 37,561.00 | -65,174.00 | 104,446.00 | 69,204.00 | 34,657.00 |
| Research and Development Expenses | 78,073.00 | 54,005.00 | 29,232.00 | -59,427.00 | 91,230.00 | 59,703.00 | 27,315.00 | -21,395.00 | 85,509.00 | 50,824.00 | 14,147.00 | -25,350.00 | 39,119.00 | 25,974.00 | 12,522.00 | 5,120.00 | 44,454.00 | 31,247.00 | 17,284.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000.00 | 0 | -31,500.00 | -20,900.00 | -10,400.00 | 0 | 0 | 0 | 0 |
| Operating Income | 91,697.00 | 16,213.00 | -29,108.00 | -15,526.00 | 61,633.00 | 35,997.00 | 11,020.00 | 1,000,534.00 | -983,019.00 | -1,023,042.00 | 60,097.00 | -102,984.00 | 181,974.00 | 113,501.00 | 57,846.00 | -99,302.00 | 175,667.00 | 110,496.00 | 45,398.00 |
| Net Non-Operating Income | -22,127.00 | -14,663.00 | -7,164.00 | 10,729.00 | -20,430.00 | -12,163.00 | -6,062.00 | -25,674.00 | 4,590.00 | 12,681.00 | 5,764.00 | 8,534.00 | -1,817.00 | -3,251.00 | -1,381.00 | 10,469.00 | -21,265.00 | -15,766.00 | -5,040.00 |
| Interest Expense | 24,860.00 | 16,426.00 | 8,070.00 | -13,018.00 | 24,120.00 | 14,701.00 | 7,231.00 | 3,529.00 | 13,206.00 | 3,367.00 | 1,527.00 | -5,363.00 | 6,072.00 | 4,548.00 | 2,341.00 | -15,033.00 | 23,199.00 | 15,358.00 | 7,626.00 |
| EBT | 69,570.00 | 1,550.00 | -36,272.00 | -4,797.00 | 41,203.00 | 23,834.00 | 4,958.00 | 974,860.00 | -978,429.00 | -1,010,361.00 | 65,861.00 | -94,450.00 | 180,157.00 | 110,250.00 | 56,465.00 | -88,833.00 | 154,402.00 | 94,730.00 | 40,358.00 |
| Income Tax | 43,277.00 | 15,337.00 | 1,114.00 | -16,237.00 | 42,579.00 | 28,856.00 | 9,120.00 | -21,445.00 | 51,385.00 | 33,403.00 | 20,147.00 | -28,635.00 | 53,959.00 | 34,369.00 | 17,664.00 | -341,812.00 | 332,672.00 | 336,499.00 | 432.00 |
| Net Income Including Non-Controlling Interests | 40,080.00 | -37,386.00 | -37,386.00 | 13,200.00 | -1,376.00 | -5,022.00 | -4,162.00 | 988,753.00 | -972,490.00 | -989,182.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -13,787.00 | 23,599.00 | 0.00 | -1,760.00 | 0.00 | 0.00 | 0.00 | 26,633.00 | -28,662.00 | -27,291.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 26,293.00 | -13,787.00 | -37,386.00 | 11,440.00 | -1,376.00 | -5,022.00 | -4,162.00 | 969,672.00 | -1,001,152.00 | -1,016,473.00 | 45,714.00 | -65,815.00 | 126,198.00 | 75,881.00 | 38,801.00 | -429,781.00 | 487,074.00 | 431,229.00 | 39,926.00 |
| EBIT | 94,430.00 | 17,976.00 | -28,202.00 | -17,815.00 | 65,323.00 | 38,535.00 | 12,189.00 | 978,389.00 | -965,223.00 | -1,006,994.00 | 67,388.00 | -99,813.00 | 186,229.00 | 114,798.00 | 58,806.00 | -103,866.00 | 177,601.00 | 110,088.00 | 47,984.00 |
| Deprecation and Amortization | 2,674.00 | 1,773.00 | 888.00 | -1,047.00 | 1,526.00 | 1,019.00 | 513.00 | -330.00 | 1,063.00 | 556.00 | 286.00 | -730.00 | 1,078.00 | 715.00 | 355.00 | -857.00 | 1,164.00 | 806.00 | 410.00 |
| EBITDA | 97,104.00 | 19,749.00 | -27,314.00 | -18,862.00 | 66,849.00 | 39,554.00 | 12,702.00 | 978,059.00 | -964,160.00 | -1,006,438.00 | 67,674.00 | -100,543.00 | 187,307.00 | 115,513.00 | 59,161.00 | -104,723.00 | 178,765.00 | 110,894.00 | 48,394.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | 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 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 161,642.00 | 161,350.00 | 160,974.00 | 161,465.00 | 158,810.00 | 158,357.00 | 157,700.00 | 157,136.00 | 155,240.00 | 154,912.00 | 154,452.00 | 149,380.00 | 154,713.00 | 155,550.00 | 157,821.00 | 164,661.00 | 161,892.00 | 161,460.00 | 160,967.00 |
| Average Shares Outstanding Diluted | 177,057.00 | 161,350.00 | 160,974.00 | 165,469.00 | 158,810.00 | 158,357.00 | 157,700.00 | 124,908.00 | 155,240.00 | 154,912.00 | 186,680.00 | 181,889.00 | 186,504.00 | 187,315.00 | 189,540.00 | 168,261.00 | 163,930.00 | 163,134.00 | 162,347.00 |
| 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 | 52,469.00 | 4,886.00 | 19,954.00 | -108,221.00 | 88,335.00 | 78,450.00 | 44,985.00 | -159,471.00 | 147,593.00 | 115,134.00 | 80,171.00 | -110,431.00 | 194,581.00 | 125,489.00 | 64,124.00 | -131,388.00 | 197,327.00 | 122,262.00 | 73,694.00 |
| Operating Net Income | 26,293.00 | -13,787.00 | -37,386.00 | 13,200.00 | -1,376.00 | -5,022.00 | -4,162.00 | -1,037,493.00 | -1,029,814.00 | -1,043,764.00 | 45,714.00 | -65,815.00 | 126,198.00 | 75,881.00 | 38,801.00 | -429,781.00 | 487,074.00 | 431,229.00 | 39,926.00 |
| Deprecation and Amortization | 2,674.00 | 1,773.00 | 888.00 | -1,047.00 | 1,526.00 | 1,019.00 | 513.00 | -330.00 | 1,063.00 | 556.00 | 286.00 | -730.00 | 1,078.00 | 715.00 | 355.00 | -857.00 | 1,164.00 | 806.00 | 410.00 |
| Deferred Income Tax | 42,547.00 | 14,775.00 | 670.00 | 15,749.00 | 26,986.00 | 19,305.00 | 6,050.00 | -12,791.00 | 41,316.00 | 27,060.00 | 17,052.00 | -24,173.00 | 45,610.00 | 29,594.00 | 14,708.00 | 339,733.00 | -335,227.00 | -337,800.00 | 0 |
| Share Based Compensation | 13,427.00 | 9,815.00 | 5,291.00 | -20,774.00 | 25,284.00 | 16,955.00 | 8,385.00 | -13,822.00 | 23,301.00 | 15,395.00 | 7,131.00 | -11,488.00 | 19,757.00 | 12,690.00 | 6,089.00 | -9,291.00 | 16,191.00 | 9,985.00 | 5,396.00 |
| Change in Working Capital | 47,712.00 | 2,995.00 | -32,575.00 | 117,829.00 | -54,422.00 | -76,108.00 | -66,410.00 | -24,867.00 | 23,695.00 | 16,911.00 | -9,672.00 | 45,477.00 | -7,619.00 | -26,003.00 | -22,464.00 | 83,223.00 | -27,422.00 | -28,356.00 | -41,450.00 |
| Other Operating Activities | -80,184.00 | -10,685.00 | 83,066.00 | -233,178.00 | 90,337.00 | 122,301.00 | 100,609.00 | 929,832.00 | 1,088,032.00 | 1,098,976.00 | 19,660.00 | -53,702.00 | 9,557.00 | 32,612.00 | 26,635.00 | -114,415.00 | 55,547.00 | 46,398.00 | 69,412.00 |
| Investing Cash Flow | -35.00 | -33.00 | -31.00 | 194.00 | -142.00 | -126.00 | -68.00 | 995,330.00 | -1,022,130.00 | -999,505.00 | -13.00 | 133.00 | -163.00 | -97.00 | -9.00 | -128.00 | -137.00 | 0 | 0 |
| 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 | 35.00 | 33.00 | 31.00 | -194.00 | 142.00 | 126.00 | 68.00 | 185.00 | 62.00 | 13.00 | 13.00 | -133.00 | 163.00 | 97.00 | 9.00 | 128.00 | 137.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -70.00 | -66.00 | -62.00 | 388.00 | -284.00 | -252.00 | -136.00 | 995,145.00 | -1,022,192.00 | -999,518.00 | -26.00 | 266.00 | -326.00 | -194.00 | -18.00 | -256.00 | -274.00 | 0 | 0 |
| Financing Cash Flow | 94.00 | 94.00 | 6.00 | 65,595.00 | -92,083.00 | -64,927.00 | -15,555.00 | -457,937.00 | 328,064.00 | 403,052.00 | 3,981.00 | 334,835.00 | -240,359.00 | -241,156.00 | -90,873.00 | -28,671.00 | 14,037.00 | 7,873.00 | 2,211.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -185,000.00 | 200,000.00 | 375,000.00 | 25,000.00 | -375,000.00 | 475,000.00 | 400,000.00 | 0 | -120,699.00 | 120,699.00 | 120,699.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,981.00 | -223,642.00 | 133,128.00 | 132,331.00 | 94,117.00 | 19,591.00 | 14,037.00 | 7,873.00 | 2,211.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 94.00 | 94.00 | 6.00 | 250,595.00 | -292,083.00 | -439,927.00 | -40,555.00 | -78,956.00 | -146,936.00 | 3,052.00 | 0.00 | 679,176.00 | -494,186.00 | -494,186.00 | -184,990.00 | -48,262.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 51,848.00 | 4,293.00 | 19,922.00 | -42,408.00 | -3,943.00 | 13,370.00 | 29,386.00 | 377,872.00 | -546,476.00 | -481,319.00 | 84,139.00 | 224,537.00 | -45,941.00 | -115,764.00 | -26,758.00 | -160,187.00 | 211,227.00 | 130,135.00 | 75,905.00 |
| Cash at Beginning of Period | 88,559.00 | 88,559.00 | 88,559.00 | 130,967.00 | 92,154.00 | 92,154.00 | 92,154.00 | -285,718.00 | 657,938.00 | 657,938.00 | 657,938.00 | 433,401.00 | 621,864.00 | 621,864.00 | 621,864.00 | 782,051.00 | 364,784.00 | 364,784.00 | 364,784.00 |
| Cash at End of Period | 140,407.00 | 92,852.00 | 108,481.00 | 88,559.00 | 88,211.00 | 105,524.00 | 121,540.00 | 92,154.00 | 111,462.00 | 176,619.00 | 742,077.00 | 657,938.00 | 575,923.00 | 506,100.00 | 595,106.00 | 621,864.00 | 576,011.00 | 494,919.00 | 440,689.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |