KE
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 28.28 | 26.80 | 12.33 | 16.21 | 9.62 |
| Price to Sales | 0.32 | 0.32 | 0.38 | 0.37 | 0.42 |
| Book Value Per Common Share | 23.53 | 21.85 | 21.19 | 35.37 | 35.04 |
| Price to Book | 0.82 | 1.01 | 1.30 | 0.57 | 0.62 |
| Price to Operating Cash Flow | 2.59 | 7.53 | -49.85 | -6.07 | 4.19 |
| Price to Free Cash Flow | 3.17 | 21.06 | -6.59 | ||
| Enterprise Value to EBITDA | 59733.17 | 63165.52 | 55350.13 | 61493.11 | 51338.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 72.83 | 71.22 | 39.17 | 72.04 | 142.38 | 41.63 | 35.46 | 63.67 | 16.39 | 27.89 | 45.13 | 23.80 | 72.53 | 257.70 | 15.36 | 12.59 |
| Price to Sales | 1.99 | 1.24 | 0.37 | 0.64 | 1.24 | 0.42 | 0.79 | 1.57 | 0.45 | 0.67 | 1.05 | 0.52 | 0.90 | 2.21 | 0.67 | 0.62 |
| Book Value Per Common Share | 47.49 | 23.53 | 44.34 | 42.83 | 43.91 | 42.83 | 43.61 | 41.81 | 40.02 | 38.12 | 35.66 | 35.52 | 34.90 | 34.62 | 33.61 | 33.39 |
| Price to Book | 0.63 | 0.82 | 0.37 | 0.44 | 0.42 | 0.51 | 0.62 | 0.65 | 0.60 | 0.59 | 0.48 | 0.56 | 0.62 | 0.74 | 0.77 | 0.48 |
| Price to Operating Cash Flow | 91.09 | 6.05 | 3.86 | 6.23 | 10.17 | 21.97 | -37.69 | 53.56 | -10.35 | -7.81 | -7.07 | -5.95 | -9.71 | -79.15 | 6.24 | 5.56 |
| Price to Free Cash Flow | 6.90 | |||||||||||||||
| Enterprise Value to EBITDA | 323440.68 | 185733.83 | 75825.48 | 136650.21 | 270787.84 | 93297.20 | 123788.40 | 245819.16 | 70128.73 | 111106.91 | 179672.53 | 89135.86 | 190682.17 | 504900.61 | 81375.07 | 70820.63 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -17.07 | -63.39 | 80.65 | -45.13 | |
| Revenue YoY | -13.29 | -5.97 | 35.12 | 4.47 | |
| EBITDA YoY | -9.41 | -30.27 | 50.34 | -22.72 | |
| Net Profit YoY | -17.19 | -63.25 | 78.38 | -44.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 51.85 | -35.71 | 61.54 | 100.00 | -75.00 | -31.58 | 76.74 | -70.75 | 81.48 | 113.16 | 180.00 | 200.00 | -94.05 | 32.28 | ||
| Revenue YoY | -3.14 | -65.61 | 51.20 | 95.49 | -70.86 | 49.46 | 96.15 | -66.99 | 57.53 | 107.59 | 60.54 | 107.70 | -69.59 | 47.57 | ||
| EBITDA YoY | -10.39 | -52.59 | 57.18 | 99.47 | -70.77 | 6.61 | 95.62 | -67.62 | 69.12 | 113.25 | 96.46 | 124.08 | -83.87 | 40.28 | ||
| Net Profit YoY | 53.45 | -36.82 | 57.96 | 108.81 | -75.68 | -31.91 | 77.09 | -70.64 | 81.07 | 112.74 | 177.65 | 199.42 | -93.95 | 32.86 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.58 | 3.11 | 1.72 | 1.98 | 4.24 |
| Quick Ratio | 1.20 | 1.16 | 0.90 | 0.67 | 1.03 |
| Current Ratio | 2.20 | 2.26 | 1.96 | 1.86 | 1.94 |
| Debt to Equity | 0.89 | 1.24 | 1.40 | 1.28 | 0.84 |
| Long-Term Debt to Equity | 0.33 | 0.54 | 0.50 | 0.38 | 0.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.08 | 3.62 | 2.07 | 2.16 | 3.07 | 2.60 | 1.59 | 2.26 | 1.22 | 1.06 | 0.79 | 1.41 | 2.25 | 3.55 | 3.57 | 3.73 |
| Quick Ratio | 0.97 | 1.20 | 0.92 | 0.94 | 1.00 | 0.79 | 0.74 | 0.66 | 0.65 | 0.64 | 0.62 | 0.69 | 0.66 | 0.82 | 1.03 | 1.11 |
| Current Ratio | 2.21 | 2.20 | 2.14 | 2.28 | 2.28 | 2.03 | 1.97 | 1.95 | 1.87 | 1.96 | 1.86 | 1.84 | 1.72 | 1.84 | 1.99 | 2.06 |
| Debt to Equity | 0.87 | 0.89 | 0.96 | 1.00 | 1.10 | 1.34 | 1.33 | 1.39 | 1.52 | 1.48 | 1.41 | 1.10 | 0.98 | 0.91 | 0.82 | 0.87 |
| Long-Term Debt to Equity | 0.33 | 0.33 | 0.36 | 0.42 | 0.47 | 0.53 | 0.47 | 0.49 | 0.52 | 0.54 | 0.45 | 0.27 | 0.16 | 0.16 | 0.17 | 0.22 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 1.57 | 1.70 | 4.43 | 3.02 | 6.98 |
| ROE | 2.98 | 3.79 | 10.64 | 6.88 | 12.85 |
| Gross Margin | 7.02 | 8.18 | 8.56 | 7.75 | 9.14 |
| Operating Margin | 2.76 | 2.80 | 4.99 | 3.44 | 5.59 |
| EBITDA Margin | 5.24 | 5.02 | 6.77 | 6.08 | 8.22 |
| Net Profit Margin | 1.14 | 1.19 | 3.06 | 2.32 | 4.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.94 | 0.61 | 0.97 | 0.61 | 0.27 | 1.03 | 1.49 | 0.85 | 2.89 | 1.69 | 0.86 | 2.24 | 0.87 | 0.31 | 5.46 | 4.06 |
| ROE | 1.75 | 1.15 | 1.90 | 1.23 | 0.58 | 2.41 | 3.48 | 2.04 | 7.28 | 4.20 | 2.08 | 4.70 | 1.72 | 0.58 | 9.96 | 7.60 |
| Gross Margin | 7.82 | 8.01 | 6.68 | 6.43 | 6.31 | 8.06 | 8.14 | 8.11 | 8.02 | 7.54 | 7.22 | 7.21 | 5.99 | 5.33 | 8.96 | 9.24 |
| Operating Margin | 3.62 | 4.07 | 2.30 | 2.10 | 2.05 | 2.27 | 4.20 | 4.26 | 4.45 | 3.84 | 3.47 | 3.07 | 1.83 | 1.34 | 5.64 | 6.13 |
| EBITDA Margin | 6.10 | 6.59 | 4.78 | 4.60 | 4.51 | 4.49 | 6.30 | 6.32 | 6.44 | 6.00 | 5.84 | 5.79 | 4.73 | 4.38 | 8.27 | 8.70 |
| Net Profit Margin | 2.74 | 1.73 | 0.94 | 0.90 | 0.84 | 1.01 | 2.22 | 2.45 | 2.76 | 2.40 | 2.34 | 2.18 | 1.26 | 0.88 | 4.40 | 4.89 |
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 | 2024-03-31 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 1,077,312.00 | 1,207,919.00 | 1,259,719.00 | 1,035,767.00 | 814,061.00 |
| Current Assets | 699,604.00 | 847,006.00 | 929,427.00 | 761,083.00 | 583,393.00 |
| Cash and Short-Term Investments | 88,781.00 | 77,965.00 | 42,955.00 | 49,851.00 | 106,442.00 |
| Cash and Cash Equivalents | 88,781.00 | 77,965.00 | 42,955.00 | 49,851.00 | 106,442.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 294,435.00 | 358,656.00 | 386,965.00 | 222,857.00 | 203,382.00 |
| Inventory | 273,500.00 | 338,116.00 | 450,319.00 | 395,630.00 | 200,386.00 |
| Other Current Assets | 42,888.00 | 72,269.00 | 49,188.00 | 92,745.00 | 73,183.00 |
| Non-Current Assets | 377,708.00 | 360,913.00 | 330,292.00 | 274,684.00 | 230,668.00 |
| Property, Plant, Equipment Net | 264,804.00 | 269,659.00 | 267,684.00 | 209,935.00 | 164,851.00 |
| Goodwill | 6,191.00 | 6,191.00 | 12,011.00 | 17,811.00 | 12,011.00 |
| Intangible Assets | 2,427.00 | 2,994.00 | 12,335.00 | 14,707.00 | 17,008.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104,286.00 | 82,069.00 | 38,262.00 | 32,231.00 | 36,798.00 |
| Liabilities | 507,428.00 | 667,458.00 | 735,725.00 | 581,796.00 | 372,089.00 |
| Current Liabilities | 318,561.00 | 375,322.00 | 475,148.00 | 408,742.00 | 300,774.00 |
| Payables and Expenses | 238,783.00 | 234,226.00 | 349,954.00 | 373,162.00 | 274,560.00 |
| Account Payables | 218,805.00 | 213,551.00 | 322,274.00 | 308,617.00 | 216,544.00 |
| Current Accrued Liabilities | 10,901.00 | 14,755.00 | 13,628.00 | 64,545.00 | 58,016.00 |
| Short-Term Debt | 17,400.00 | 59,837.00 | 46,454.00 | 44,780.00 | 29,714.00 |
| Other Current Liabilities | 62,378.00 | 81,259.00 | 78,740.00 | -9,200.00 | -3,500.00 |
| Non-Current Liabilities | 188,867.00 | 292,136.00 | 260,577.00 | 173,054.00 | 71,315.00 |
| Long-Term Debt | 129,650.00 | 235,000.00 | 235,000.00 | 145,000.00 | 40,000.00 |
| Other Non-Current Liabilities | 59,217.00 | 57,136.00 | 25,577.00 | 28,054.00 | 31,315.00 |
| Equity | 569,884.00 | 540,461.00 | 523,994.00 | 453,971.00 | 441,972.00 |
| Shareholders Equity | 569,884.00 | 540,461.00 | 523,994.00 | 888,270.00 | 879,061.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 323,309.00 | 319,463.00 | 315,482.00 | 311,090.00 | 308,123.00 |
| Retained Earnings | 333,548.00 | 316,564.00 | 296,053.00 | 240,222.00 | 208,969.00 |
| Treasury Shares | 88,036.00 | 77,759.00 | 76,495.00 | 77,669.00 | 70,237.00 |
| Accumulated Other Comprehensive Income | 1,063.00 | -17,807.00 | -11,046.00 | -19,672.00 | -4,883.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 10,364.00 | 12,644.00 |
| Debt | 147,050.00 | 294,837.00 | 281,454.00 | 334,780.00 | 109,714.00 |
| Net Debt | 58,269.00 | 216,872.00 | 238,499.00 | 284,929.00 | 3,272.00 |
| Common Shares Outstanding | 24,218.50 | 24,733.00 | 24,724.00 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,486,727.00 | 1,714,510.00 | 1,823,429.00 | 1,349,535.00 | 1,291,807.00 |
| Cost Of Revenue | 1,382,323.00 | 1,574,253.00 | 1,667,264.00 | 1,244,933.00 | 1,173,772.00 |
| Interest Income | 771.00 | 638.00 | 153.00 | 2,736.00 | 2,267.00 |
| Interest Expense | 14,745.00 | 22,839.00 | 16,263.00 | 2,655.00 | 2,165.00 |
| Net Interest | 0 | 0 | 0 | 81.00 | 102.00 |
| Non-Interest Expense | 50,270.00 | 66,626.00 | 68,648.00 | 0 | 0 |
| Gross Profit | 104,404.00 | 140,257.00 | 156,165.00 | 104,602.00 | 118,035.00 |
| Operating Expenses | 50,270.00 | 65,734.00 | 68,436.00 | 52,053.00 | 52,332.00 |
| Selling, General and Administrative Expenses | 50,270.00 | 66,626.00 | 68,648.00 | 53,437.00 | 52,704.00 |
| Research and Development Expenses | 0 | 0 | 0 | 23,700.00 | 21,000.00 |
| Other Operating Expenses | 0 | -892.00 | -212.00 | -25,084.00 | -21,372.00 |
| Operating Income | 54,134.00 | 74,523.00 | 87,729.00 | 52,549.00 | 65,703.00 |
| Net Non-Operating Income | -3,177.00 | -259.00 | 369.00 | -8,818.00 | 4,351.00 |
| EBT | 26,229.00 | 25,199.00 | 74,744.00 | 43,731.00 | 70,054.00 |
| Income Tax | 9,245.00 | 4,688.00 | 18,913.00 | 12,745.00 | 13,266.00 |
| Net Income Including Non-Controlling Interests | 16,984.00 | 20,511.00 | 55,831.00 | 0 | 0 |
| Net Income | 16,965.00 | 20,487.00 | 55,749.00 | 31,253.00 | 56,791.00 |
| EBIT | 40,974.00 | 48,038.00 | 91,007.00 | 46,386.00 | 72,219.00 |
| Deprecation and Amortization | 36,994.00 | 38,030.00 | 32,416.00 | 35,711.00 | 34,020.00 |
| EBITDA | 77,968.00 | 86,068.00 | 123,423.00 | 82,097.00 | 106,239.00 |
| 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 | 24,782.00 | 25,079.00 | 24,904.00 | 25,115.00 | 25,088.00 |
| Average Shares Outstanding Diluted | 25,017.00 | 25,278.00 | 25,076.00 | 25,221.00 | 25,284.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 183,937.00 | 73,217.00 | -13,804.00 | -83,178.00 | 130,095.00 |
| Operating Net Income | 16,984.00 | 20,511.00 | 55,831.00 | 67,936.00 | 112,804.00 |
| Deprecation and Amortization | 36,994.00 | 38,030.00 | 32,416.00 | 35,711.00 | 34,020.00 |
| Deferred Income Tax | -6,243.00 | -8,852.00 | -1,714.00 | 1,044.00 | -6,091.00 |
| Share Based Compensation | 6,519.00 | 7,185.00 | 6,914.00 | 6,224.00 | 3,907.00 |
| Change in Working Capital | 127,411.00 | -9,430.00 | -107,261.00 | 326,583.00 | -13,894.00 |
| Other Operating Activities | 2,272.00 | 25,773.00 | 10.00 | -520,676.00 | -651.00 |
| Investing Cash Flow | -14,700.00 | -46,521.00 | -90,467.00 | -74,798.00 | -38,796.00 |
| Capital Expenditure | -33,675.00 | -47,040.00 | -90,688.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 75,170.00 | 39,865.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 540.00 | -43.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -150,508.00 | -78,618.00 |
| Financing Cash Flow | -160,874.00 | 8,974.00 | 99,179.00 | 103,741.00 | -53,078.00 |
| Net Issuance/Repayment of Debt | -147,330.00 | 13,450.00 | 100,696.00 | 114,936.00 | 40,732.00 |
| Net Issuance/Repurchase of Equity | -12,032.00 | -2,847.00 | 0 | 8,952.00 | 2,996.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,512.00 | -1,629.00 | -1,517.00 | -20,147.00 | -96,806.00 |
| Net Change in Cash | 8,363.00 | 35,670.00 | -5,092.00 | -56,591.00 | 41,452.00 |
| Cash at Beginning of Period | 78,779.00 | 43,864.00 | 49,851.00 | 0 | 0 |
| Cash at End of Period | 89,467.00 | 78,779.00 | 43,864.00 | 0 | 0 |
| Free Cash Flow | 150,262.00 | 26,177.00 | -104,492.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 1,077,916.00 | 1,077,312.00 | 1,074,555.00 | 1,074,436.00 | 1,149,056.00 | 1,260,828.00 | 1,277,034.00 | 1,263,166.00 | 1,268,941.00 | 1,195,317.00 | 1,101,763.00 | 1,035,767.00 | 953,420.00 | 883,225.00 | 838,266.00 | 814,061.00 | 775,233.00 | 785,848.00 |
| Current Assets | 690,552.00 | 699,604.00 | 707,303.00 | 708,780.00 | 782,694.00 | 888,011.00 | 930,502.00 | 931,045.00 | 947,687.00 | 888,297.00 | 820,017.00 | 761,083.00 | 693,257.00 | 632,762.00 | 602,183.00 | 583,393.00 | 553,681.00 | 564,454.00 |
| Cash and Short-Term Investments | 75,696.00 | 88,781.00 | 51,377.00 | 53,865.00 | 76,564.00 | 65,208.00 | 39,947.00 | 56,581.00 | 30,445.00 | 26,251.00 | 19,715.00 | 49,851.00 | 35,603.00 | 56,738.00 | 89,324.00 | 106,442.00 | 89,651.00 | 93,618.00 |
| Cash and Cash Equivalents | 75,696.00 | 88,781.00 | 51,377.00 | 53,865.00 | 76,564.00 | 65,208.00 | 39,947.00 | 56,581.00 | 30,445.00 | 26,251.00 | 19,715.00 | 49,851.00 | 35,603.00 | 56,738.00 | 89,324.00 | 106,442.00 | 89,651.00 | 93,618.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 227,512.00 | 294,435.00 | 252,938.00 | 237,766.00 | 266,236.00 | 280,694.00 | 312,002.00 | 259,419.00 | 299,329.00 | 265,153.00 | 253,823.00 | 222,857.00 | 224,216.00 | 186,175.00 | 176,881.00 | 203,382.00 | 197,769.00 | 209,054.00 |
| Inventory | 272,725.00 | 273,500.00 | 296,602.00 | 306,242.00 | 335,272.00 | 396,199.00 | 455,736.00 | 482,229.00 | 488,170.00 | 487,527.00 | 449,528.00 | 395,630.00 | 338,375.00 | 304,194.00 | 262,125.00 | 200,386.00 | 181,131.00 | 174,422.00 |
| Other Current Assets | 114,619.00 | 42,888.00 | 106,386.00 | 110,907.00 | 104,622.00 | 145,910.00 | 122,817.00 | 132,816.00 | 129,743.00 | 109,366.00 | 96,951.00 | 92,745.00 | 95,063.00 | 85,655.00 | 73,853.00 | 73,183.00 | 85,130.00 | 87,360.00 |
| Non-Current Assets | 387,364.00 | 377,708.00 | 367,252.00 | 365,656.00 | 366,362.00 | 372,817.00 | 346,532.00 | 332,121.00 | 321,254.00 | 307,020.00 | 281,746.00 | 274,684.00 | 260,163.00 | 250,463.00 | 236,083.00 | 230,668.00 | 221,552.00 | 221,394.00 |
| Property, Plant, Equipment Net | 285,688.00 | 264,804.00 | 268,351.00 | 271,251.00 | 275,674.00 | 275,723.00 | 278,884.00 | 271,645.00 | 260,858.00 | 241,462.00 | 218,469.00 | 209,935.00 | 194,770.00 | 182,646.00 | 169,485.00 | 164,851.00 | 156,209.00 | 155,272.00 |
| Goodwill | 6,191.00 | 6,191.00 | 6,191.00 | 6,191.00 | 6,191.00 | 6,191.00 | 12,011.00 | 12,011.00 | 17,811.00 | 12,011.00 | 12,011.00 | 17,811.00 | 12,011.00 | 12,011.00 | 12,011.00 | 12,011.00 | 12,011.00 | 12,011.00 |
| Intangible Assets | 2,305.00 | 2,427.00 | 2,601.00 | 2,716.00 | 2,880.00 | 3,197.00 | 10,993.00 | 11,603.00 | 13,210.00 | 13,882.00 | 13,792.00 | 14,707.00 | 15,117.00 | 15,893.00 | 16,606.00 | 17,008.00 | 17,590.00 | 18,205.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2,000.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93,180.00 | 104,286.00 | 90,109.00 | 85,498.00 | 79,617.00 | 85,706.00 | 42,644.00 | 36,862.00 | 29,375.00 | 39,665.00 | 37,474.00 | 32,231.00 | 38,265.00 | 39,913.00 | 37,981.00 | 36,798.00 | 35,742.00 | 35,906.00 |
| Liabilities | 500,777.00 | 507,428.00 | 526,440.00 | 536,960.00 | 601,298.00 | 721,767.00 | 730,045.00 | 734,904.00 | 765,755.00 | 714,169.00 | 645,518.00 | 581,796.00 | 499,686.00 | 438,058.00 | 398,452.00 | 372,089.00 | 350,268.00 | 366,210.00 |
| Current Liabilities | 312,020.00 | 318,561.00 | 330,957.00 | 311,221.00 | 343,727.00 | 437,881.00 | 472,839.00 | 478,331.00 | 505,928.00 | 452,762.00 | 439,962.00 | 408,742.00 | 376,628.00 | 367,466.00 | 326,583.00 | 300,774.00 | 278,784.00 | 273,596.00 |
| Payables and Expenses | 278,362.00 | 238,783.00 | 262,381.00 | 246,981.00 | 262,196.00 | 307,795.00 | 343,357.00 | 375,184.00 | 451,508.00 | 414,228.00 | 387,457.00 | 373,162.00 | 334,532.00 | 304,428.00 | 293,947.00 | 274,560.00 | 258,266.00 | 248,513.00 |
| Account Payables | 234,567.00 | 218,805.00 | 215,430.00 | 204,690.00 | 216,704.00 | 248,174.00 | 279,909.00 | 308,912.00 | 361,547.00 | 337,733.00 | 322,199.00 | 308,617.00 | 275,799.00 | 254,987.00 | 247,175.00 | 216,544.00 | 208,281.00 | 199,382.00 |
| Current Accrued Liabilities | 43,795.00 | 10,901.00 | 46,951.00 | 42,291.00 | 45,492.00 | 59,621.00 | 63,448.00 | 66,272.00 | 89,961.00 | 76,495.00 | 65,258.00 | 64,545.00 | 58,733.00 | 49,441.00 | 46,772.00 | 58,016.00 | 49,985.00 | 49,131.00 |
| Short-Term Debt | 6,600.00 | 17,400.00 | 28,900.00 | 24,900.00 | 55,315.00 | 104,518.00 | 108,865.00 | 70,880.00 | 64,820.00 | 47,734.00 | 60,005.00 | 44,780.00 | 51,496.00 | 67,538.00 | 37,236.00 | 29,714.00 | 24,018.00 | 31,183.00 |
| Other Current Liabilities | 27,058.00 | 62,378.00 | 39,676.00 | 39,340.00 | 26,216.00 | 25,568.00 | 20,617.00 | 32,267.00 | -10,400.00 | -9,200.00 | -7,500.00 | -9,200.00 | -9,400.00 | -4,500.00 | -4,600.00 | -3,500.00 | -3,500.00 | -6,100.00 |
| Non-Current Liabilities | 188,757.00 | 188,867.00 | 195,483.00 | 225,739.00 | 257,571.00 | 283,886.00 | 257,206.00 | 256,573.00 | 259,827.00 | 261,407.00 | 205,556.00 | 173,054.00 | 123,058.00 | 70,592.00 | 71,869.00 | 71,315.00 | 71,484.00 | 92,614.00 |
| Long-Term Debt | 130,925.00 | 129,650.00 | 149,376.00 | 179,601.00 | 200,000.00 | 235,000.00 | 235,000.00 | 235,000.00 | 235,000.00 | 235,000.00 | 180,000.00 | 145,000.00 | 95,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 61,000.00 |
| Other Non-Current Liabilities | 57,832.00 | 59,217.00 | 46,107.00 | 46,138.00 | 57,571.00 | 48,886.00 | 22,206.00 | 21,573.00 | 24,827.00 | 26,407.00 | 25,556.00 | 28,054.00 | 28,058.00 | 30,592.00 | 31,869.00 | 31,315.00 | 31,484.00 | 31,614.00 |
| Equity | 577,139.00 | 569,884.00 | 548,115.00 | 537,476.00 | 547,758.00 | 539,061.00 | 546,989.00 | 528,262.00 | 503,186.00 | 481,148.00 | 456,245.00 | 453,971.00 | 453,734.00 | 445,167.00 | 439,814.00 | 441,972.00 | 424,965.00 | 419,638.00 |
| Shareholders Equity | 1,155,733.00 | 569,884.00 | 1,080,934.00 | 1,051,569.00 | 1,083,747.00 | 1,065,058.00 | 1,084,337.00 | 1,038,743.00 | 995,194.00 | 947,404.00 | 885,401.00 | 888,270.00 | 894,902.00 | 879,457.00 | 870,479.00 | 879,061.00 | 843,612.00 | 839,010.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 319,437.00 | 323,309.00 | 321,457.00 | 319,744.00 | 319,175.00 | 317,828.00 | 316,309.00 | 314,255.00 | 314,008.00 | 312,085.00 | 310,271.00 | 311,090.00 | 309,466.00 | 307,996.00 | 306,086.00 | 308,123.00 | 306,997.00 | 306,120.00 |
| Retained Earnings | 343,634.00 | 333,548.00 | 326,967.00 | 323,150.00 | 319,718.00 | 309,021.00 | 315,097.00 | 306,807.00 | 276,851.00 | 260,451.00 | 249,731.00 | 240,222.00 | 230,284.00 | 216,646.00 | 211,533.00 | 208,969.00 | 194,523.00 | 184,051.00 |
| Treasury Shares | 87,387.00 | 88,036.00 | 85,013.00 | 82,035.00 | 79,366.00 | 74,724.00 | 74,776.00 | 75,019.00 | 76,495.00 | 76,496.00 | 76,668.00 | 77,669.00 | 73,450.00 | 68,598.00 | 68,656.00 | 70,237.00 | 70,237.00 | 70,267.00 |
| Accumulated Other Comprehensive Income | 1,455.00 | 1,063.00 | -15,296.00 | -23,383.00 | -11,769.00 | -13,064.00 | -9,641.00 | -17,781.00 | -11,178.00 | -14,892.00 | -27,089.00 | -19,672.00 | -12,566.00 | -10,877.00 | -9,149.00 | -4,883.00 | -6,318.00 | -266.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,300.00 | 0 | 3,800.00 | 5,600.00 | 5,800.00 | 5,400.00 | 5,200.00 | 6,000.00 | 8,400.00 | 8,200.00 | 8,100.00 | 10,364.00 | 11,905.00 | 13,041.00 | 12,596.00 | 12,644.00 | 12,056.00 | 11,916.00 |
| Debt | 137,525.00 | 147,050.00 | 178,276.00 | 204,501.00 | 455,315.00 | 574,518.00 | 578,865.00 | 540,880.00 | 534,820.00 | 517,734.00 | 420,005.00 | 334,780.00 | 241,496.00 | 147,538.00 | 117,236.00 | 109,714.00 | 104,018.00 | 153,183.00 |
| Net Debt | 61,829.00 | 58,269.00 | 126,899.00 | 150,636.00 | 378,751.00 | 509,310.00 | 538,918.00 | 484,299.00 | 504,375.00 | 491,483.00 | 400,290.00 | 284,929.00 | 205,893.00 | 90,800.00 | 27,912.00 | 3,272.00 | 14,367.00 | 59,565.00 |
| Common Shares Outstanding | 24,338.00 | 24,218.50 | 24,380.00 | 24,551.00 | 24,679.00 | 24,869.00 | 24,865.00 | 24,845.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 368,524.00 | 380,472.00 | 1,106,255.00 | 731,648.00 | 374,256.00 | 1,284,352.00 | 859,316.00 | 438,081.00 | 1,327,288.00 | 842,585.00 | 405,889.00 | -527,201.00 | 976,038.00 | 607,981.00 | 292,717.00 | 962,682.00 | 652,353.00 |
| Cost Of Revenue | 339,688.00 | 349,991.00 | 1,032,332.00 | 684,621.00 | 350,656.00 | 1,180,833.00 | 789,341.00 | 402,539.00 | 1,220,804.00 | 779,073.00 | 376,568.00 | -509,385.00 | 905,657.00 | 571,544.00 | 277,117.00 | 876,428.00 | 592,105.00 |
| Interest Income | 2,492.00 | 196.00 | 12,544.00 | 9,508.00 | 5,014.00 | 17,942.00 | 11,984.00 | 5,746.00 | 10,878.00 | 6,011.00 | 1,937.00 | -189.00 | 1,603.00 | 903.00 | 419.00 | 1,880.00 | 1,472.00 |
| Interest Expense | 2,353.00 | 2,776.00 | 11,969.00 | 9,033.00 | 4,792.00 | 17,459.00 | 11,584.00 | 5,447.00 | 10,790.00 | 5,968.00 | 1,920.00 | -145.00 | 1,537.00 | 868.00 | 395.00 | 1,809.00 | 1,439.00 |
| Net Interest | 139.00 | 0 | 575.00 | 475.00 | 222.00 | 483.00 | 400.00 | 299.00 | 88.00 | 43.00 | 17.00 | -44.00 | 66.00 | 35.00 | 24.00 | 71.00 | 33.00 |
| Non-Interest Expense | 0 | 13,163.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 28,836.00 | 30,481.00 | 73,923.00 | 47,027.00 | 23,600.00 | 103,519.00 | 69,975.00 | 35,542.00 | 106,484.00 | 63,512.00 | 29,321.00 | -17,816.00 | 70,381.00 | 36,437.00 | 15,600.00 | 86,254.00 | 60,248.00 |
| Operating Expenses | 14,382.00 | 13,163.00 | 44,862.00 | 29,682.00 | 14,485.00 | 73,850.00 | 33,875.00 | 16,052.00 | 50,204.00 | 32,452.00 | 15,750.00 | -21,920.00 | 38,410.00 | 24,743.00 | 10,820.00 | 37,630.00 | 26,262.00 |
| Selling, General and Administrative Expenses | 13,090.00 | 13,163.00 | 37,107.00 | 23,953.00 | 13,427.00 | 50,736.00 | 33,875.00 | 16,052.00 | 50,204.00 | 32,452.00 | 15,750.00 | -24,688.00 | 39,794.00 | 26,127.00 | 12,204.00 | 38,347.00 | 26,603.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,700.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 1,292.00 | 0 | 7,755.00 | 5,729.00 | 1,058.00 | 23,114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,932.00 | -1,384.00 | -1,384.00 | -1,384.00 | -717.00 | -341.00 |
| Operating Income | 14,454.00 | 17,318.00 | 29,061.00 | 17,345.00 | 9,115.00 | 29,669.00 | 36,100.00 | 19,490.00 | 56,280.00 | 31,060.00 | 13,571.00 | 4,104.00 | 31,971.00 | 11,694.00 | 4,780.00 | 48,624.00 | 33,986.00 |
| Net Non-Operating Income | -3,455.00 | -1,114.00 | -15,549.00 | -10,987.00 | -6,231.00 | -17,935.00 | -11,613.00 | -6,279.00 | -8,043.00 | -4,699.00 | -1,403.00 | -2,550.00 | -3,561.00 | -1,458.00 | -1,249.00 | 3,905.00 | 4,546.00 |
| EBT | 10,999.00 | 12,717.00 | 13,512.00 | 6,358.00 | 2,884.00 | 11,734.00 | 24,487.00 | 13,211.00 | 48,237.00 | 26,361.00 | 12,168.00 | 1,554.00 | 28,410.00 | 10,236.00 | 3,531.00 | 52,529.00 | 38,532.00 |
| Income Tax | 965.00 | 6,136.00 | 2,530.00 | 632.00 | 389.00 | 108.00 | 6,442.00 | 3,112.00 | 12,139.00 | 6,365.00 | 2,621.00 | 2,006.00 | 7,140.00 | 2,558.00 | 1,041.00 | 10,092.00 | 6,529.00 |
| Net Income Including Non-Controlling Interests | 0 | 6,581.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 10,086.00 | 6,573.00 | 10,403.00 | 6,586.00 | 3,154.00 | 12,968.00 | 19,044.00 | 10,754.00 | 36,629.00 | 20,229.00 | 9,509.00 | -303.00 | 21,315.00 | 7,677.00 | 2,564.00 | 42,345.00 | 31,873.00 |
| EBIT | 13,352.00 | 15,493.00 | 25,481.00 | 15,391.00 | 7,676.00 | 29,193.00 | 36,071.00 | 18,658.00 | 59,027.00 | 32,329.00 | 14,088.00 | 1,409.00 | 29,947.00 | 11,104.00 | 3,926.00 | 54,338.00 | 39,971.00 |
| Deprecation and Amortization | 9,117.00 | 9,582.00 | 27,412.00 | 18,261.00 | 9,195.00 | 28,522.00 | 18,067.00 | 9,017.00 | 26,440.00 | 18,208.00 | 9,611.00 | -17,404.00 | 26,552.00 | 17,655.00 | 8,908.00 | 25,245.00 | 16,762.00 |
| EBITDA | 22,469.00 | 25,075.00 | 52,893.00 | 33,652.00 | 16,871.00 | 57,715.00 | 54,138.00 | 27,675.00 | 85,467.00 | 50,537.00 | 23,699.00 | -15,995.00 | 56,499.00 | 28,759.00 | 12,834.00 | 79,583.00 | 56,733.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 24,600.00 | 24,552.00 | 24,859.00 | 24,924.00 | 24,979.00 | 25,084.00 | 25,067.00 | 25,041.00 | 24,868.00 | 24,854.00 | 24,826.00 | 24,922.00 | 25,192.00 | 25,201.00 | 25,145.00 | 25,101.00 | 25,127.00 |
| Average Shares Outstanding Diluted | 24,909.00 | 24,840.00 | 25,047.00 | 25,098.00 | 25,235.00 | 25,263.00 | 25,240.00 | 25,238.00 | 25,031.00 | 24,985.00 | 24,955.00 | 25,009.00 | 25,291.00 | 25,283.00 | 25,301.00 | 25,288.00 | 25,265.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8,065.00 | 78,067.00 | 105,870.00 | 74,932.00 | 45,474.00 | 24,717.00 | -17,922.00 | 12,801.00 | -57,885.00 | -71,921.00 | -60,194.00 | 66,137.00 | -84,665.00 | -56,463.00 | -8,187.00 | 103,755.00 | 72,256.00 |
| Operating Net Income | 20,256.00 | 6,581.00 | 17,850.00 | 10,890.00 | 5,672.00 | 35,394.00 | 45,106.00 | 25,944.00 | 79,702.00 | 45,238.00 | 21,588.00 | 1,292.00 | 45,292.00 | 16,042.00 | 5,310.00 | 84,076.00 | 63,098.00 |
| Deprecation and Amortization | 9,117.00 | 9,582.00 | 27,412.00 | 18,261.00 | 9,195.00 | 28,522.00 | 18,067.00 | 9,017.00 | 26,440.00 | 18,208.00 | 9,611.00 | -17,404.00 | 26,552.00 | 17,655.00 | 8,908.00 | 25,245.00 | 16,762.00 |
| Deferred Income Tax | -1,762.00 | -1,678.00 | -4,565.00 | -100.00 | 3,146.00 | -14,149.00 | -3,113.00 | 694.00 | -1,816.00 | -3,121.00 | -238.00 | 770.00 | -538.00 | -8.00 | 820.00 | 0 | 0 |
| Share Based Compensation | 1,563.00 | 1,991.00 | 4,528.00 | 2,573.00 | 2,072.00 | 5,435.00 | 3,662.00 | 1,693.00 | 5,357.00 | 3,357.00 | 1,632.00 | -2,439.00 | 4,538.00 | 2,997.00 | 1,128.00 | 2,767.00 | 1,844.00 |
| Change in Working Capital | 6,146.00 | 61,494.00 | -70,862.00 | -72,110.00 | -40,359.00 | -81,556.00 | -41,436.00 | 22,133.00 | 188,562.00 | 140,462.00 | 81,785.00 | -130,426.00 | 226,078.00 | 146,721.00 | 84,210.00 | -36,016.00 | -52,767.00 |
| Other Operating Activities | -27,255.00 | 97.00 | 131,507.00 | 115,418.00 | 65,748.00 | 51,071.00 | -40,208.00 | -46,680.00 | -356,130.00 | -276,065.00 | -174,572.00 | 214,344.00 | -386,587.00 | -239,870.00 | -108,563.00 | 27,683.00 | 43,319.00 |
| Investing Cash Flow | -6,202.00 | -9,540.00 | -5,160.00 | -1,214.00 | 5,226.00 | -37,702.00 | -24,365.00 | -11,302.00 | -66,497.00 | -41,886.00 | -19,320.00 | 15,898.00 | -50,023.00 | -27,805.00 | -12,868.00 | -22,972.00 | -14,417.00 |
| Capital Expenditure | 0.00 | -9,648.00 | 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 | 14,492.00 | 0 | 24,315.00 | 20,286.00 | 13,747.00 | 38,189.00 | 24,741.00 | 11,392.00 | 67,106.00 | 42,394.00 | 19,563.00 | -16,144.00 | 50,426.00 | 28,129.00 | 12,759.00 | 23,797.00 | 14,899.00 |
| Net Purchase/Sale of Investments Net | -15.00 | 0 | -72.00 | -37.00 | -16.00 | -5.00 | 8.00 | 16.00 | -53.00 | -38.00 | -19.00 | -40.00 | 191.00 | 208.00 | 181.00 | -43.00 | -34.00 |
| Net Purchase/Sale of Business | 18,931.00 | 0 | 37,007.00 | 37,007.00 | 37,007.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -39,610.00 | 108.00 | -66,410.00 | -58,470.00 | -45,512.00 | -75,886.00 | -49,114.00 | -22,710.00 | -133,550.00 | -84,242.00 | -38,864.00 | 32,082.00 | -100,640.00 | -56,142.00 | -25,808.00 | -46,726.00 | -29,282.00 |
| Financing Cash Flow | -13,966.00 | -34,259.00 | -126,615.00 | -97,255.00 | -52,954.00 | 36,571.00 | 38,859.00 | 13,985.00 | 107,148.00 | 91,435.00 | 50,769.00 | -1,545.00 | 64,856.00 | 35,465.00 | 4,965.00 | -58,729.00 | -33,433.00 |
| Net Issuance/Repayment of Debt | 12,950.00 | -31,250.00 | 296,420.00 | 270,170.00 | 50,900.00 | 38,200.00 | 40,250.00 | 15,350.00 | 108,665.00 | 92,852.00 | 52,186.00 | 178.00 | 71,186.00 | 37,036.00 | 6,536.00 | 11,081.00 | 7,377.00 |
| Net Issuance/Repurchase of Equity | 1,195.00 | -3,000.00 | 9,032.00 | 6,034.00 | 2,917.00 | 0 | 0 | 0 | 0 | 0 | 0 | 4,226.00 | 4,726.00 | 0 | 0 | 2,996.00 | 2,996.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28,111.00 | -9.00 | -432,067.00 | -373,459.00 | -106,771.00 | -1,629.00 | -1,391.00 | -1,365.00 | -1,517.00 | -1,417.00 | -1,417.00 | -5,949.00 | -11,056.00 | -1,571.00 | -1,571.00 | -72,806.00 | -43,806.00 |
| Net Change in Cash | -11,987.00 | 34,268.00 | -25,892.00 | -24,259.00 | -424.00 | 23,473.00 | -3,060.00 | 14,935.00 | -17,528.00 | -22,965.00 | -30,136.00 | 81,070.00 | -70,839.00 | -49,704.00 | -17,118.00 | 24,661.00 | 28,628.00 |
| Cash at Beginning of Period | 89,467.00 | 52,887.00 | 78,779.00 | 78,779.00 | 78,779.00 | 43,864.00 | 43,864.00 | 43,864.00 | 49,851.00 | 49,851.00 | 49,851.00 | 0.00 | 106,442.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 77,480.00 | 89,467.00 | 52,887.00 | 54,520.00 | 78,355.00 | 67,337.00 | 40,804.00 | 58,799.00 | 32,323.00 | 26,886.00 | 19,715.00 | 0 | 35,603.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 68,419.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |