LAB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.37 | -2.35 | -0.48 | ||
| Price to Sales | 3.54 | 1.65 | 0.94 | ||
| Book Value Per Common Share | 1.25 | -3.69 | -2.07 | 2.45 | 3.73 |
| Price to Book | 1.40 | -0.60 | -0.56 | ||
| Price to Operating Cash Flow | -4.31 | -4.04 | -1.03 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -5.20 | -7.50 | -15.43 | -4.39 | -4.78 | -10.04 | -4.20 | -4.49 | -9.29 | -0.51 | -0.88 | |||||||||
| Price to Sales | 8.04 | 10.84 | 10.01 | 5.23 | 7.13 | 17.51 | 2.93 | 2.88 | 6.14 | 1.21 | 2.74 | |||||||||
| Book Value Per Common Share | 1.04 | 1.11 | 1.20 | 1.25 | 1.31 | 1.37 | 1.52 | -3.69 | -3.32 | -2.87 | -2.47 | -2.07 | -1.62 | -0.98 | 0.56 | 2.45 | 2.59 | 2.87 | 3.28 | 3.73 |
| Price to Book | 1.25 | 1.08 | 0.90 | 1.40 | 1.47 | 1.29 | 1.79 | -0.60 | -0.87 | -0.67 | -0.79 | -0.56 | -0.68 | -1.63 | ||||||
| Price to Operating Cash Flow | -6.76 | -8.94 | -13.48 | -5.16 | -5.81 | -12.76 | -7.84 | -8.54 | -18.17 | -1.22 | -2.72 | |||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 64.03 | 8.57 | -24.99 | -5.47 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 46.57 | 2.91 | 54.35 | 81.70 | 48.06 | 110.14 | 56.64 | 70.85 | 44.67 | 94.58 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 1.45 | 2.13 | 1.13 | 0.93 |
| Quick Ratio | 4.95 | 1.23 | 4.24 | 2.09 | 1.75 |
| Current Ratio | 5.70 | 1.45 | 4.81 | 1.45 | 2.17 |
| Debt to Equity | 0.30 | 0.98 | 0.70 | 1.91 | 1.34 |
| Long-Term Debt to Equity | 0.16 | 0.31 | 0.51 | 1.39 | 0.95 |
| 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 | 0.51 | 0.62 | 0.68 | 0.78 | 1.06 | 1.18 | 1.57 | 1.43 | 1.63 | 1.80 | 1.96 | 2.10 | 2.39 | 2.74 | 1.17 | 1.11 | 1.16 | 1.23 | 0.68 | 0.93 |
| Quick Ratio | 1.93 | 2.57 | 5.22 | 4.95 | 3.33 | 3.45 | 4.10 | 1.23 | 2.81 | 3.36 | 3.88 | 4.24 | 4.47 | 5.24 | 2.23 | 2.09 | 2.15 | 2.05 | 1.24 | 1.75 |
| Current Ratio | 4.38 | 5.16 | 6.12 | 5.70 | 3.76 | 3.88 | 4.50 | 1.45 | 3.30 | 3.91 | 4.45 | 4.81 | 4.96 | 5.87 | 1.55 | 1.45 | 1.55 | 1.48 | 1.80 | 2.17 |
| Debt to Equity | 0.35 | 0.31 | 0.28 | 0.30 | 0.39 | 0.39 | 0.35 | 0.98 | 0.89 | 0.80 | 0.74 | 0.70 | 0.67 | 0.61 | 11.30 | 1.91 | 1.84 | 1.64 | 1.48 | 1.34 |
| Long-Term Debt to Equity | 0.08 | 0.08 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.31 | 0.60 | 0.56 | 0.53 | 0.51 | 0.48 | 0.45 | 9.16 | 1.39 | 1.36 | 1.16 | 1.05 | 0.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -22.68 | -23.11 | -48.70 | -21.52 | -16.33 |
| ROE | -29.44 | -45.74 | -82.73 | -62.62 | -38.13 |
| Gross Margin | 48.31 | 47.44 | 37.83 | 53.13 | 15.98 |
| Operating Margin | -77.39 | -65.49 | -192.55 | -45.82 | -36.58 |
| EBITDA Margin | -63.46 | -40.11 | -164.75 | -23.79 | -14.32 |
| Net Profit Margin | -79.62 | -70.21 | -194.08 | -45.36 | -38.38 |
| 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 | -17.45 | -10.68 | -4.49 | -15.38 | -10.99 | -4.14 | -16.18 | -9.52 | -4.53 | -40.79 | -31.70 | -28.05 | -17.65 | -12.43 | -6.17 | |||||
| ROE | -23.56 | -14.01 | -5.73 | -21.42 | -15.26 | -5.57 | -30.57 | -17.12 | -7.87 | -68.11 | -51.07 | -344.99 | -50.14 | -32.86 | -15.31 | |||||
| Gross Margin | 50.64 | 51.63 | 48.39 | 48.83 | 47.25 | 53.11 | 47.46 | 49.14 | 48.27 | 36.49 | 36.80 | 46.17 | 53.22 | 55.57 | 58.06 | |||||
| Operating Margin | -121.31 | -99.47 | -64.18 | -81.83 | -93.89 | -70.33 | -65.00 | -58.87 | -61.56 | -238.29 | -309.01 | -286.12 | -54.88 | -56.99 | -59.78 | |||||
| EBITDA Margin | -94.82 | -69.45 | -48.37 | -66.79 | -77.46 | -50.67 | -61.32 | -55.67 | -58.13 | -222.21 | -291.77 | -259.44 | -31.52 | -34.30 | -37.62 | |||||
| Net Profit Margin | -153.05 | -141.70 | -63.81 | -82.07 | -94.11 | -70.61 | -70.22 | -64.19 | -67.05 | -238.63 | -308.80 | -287.84 | -53.95 | -56.36 | -57.39 |
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 | 612,344.00 | 323,067.00 | 390,310.00 | 275,214.00 | 324,757.00 |
| Current Assets | 375,880.00 | 158,215.00 | 208,815.00 | 72,066.00 | 117,663.00 |
| Cash and Short-Term Investments | 292,874.00 | 114,895.00 | 166,799.00 | 85,353.00 | 69,536.00 |
| Cash and Cash Equivalents | 166,728.00 | 51,704.00 | 243,927.00 | 85,353.00 | 205,560.00 |
| Short-Term Investments | 126,146.00 | 63,191.00 | 84,475.00 | 0 | 0 |
| Net Receivables | 33,608.00 | 19,660.00 | 17,280.00 | 18,320.00 | 25,423.00 |
| Inventory | 40,737.00 | 20,533.00 | 21,473.00 | 20,825.00 | 19,689.00 |
| Other Current Assets | 8,661.00 | 3,127.00 | 3,263.00 | -52,432.00 | 3,015.00 |
| Non-Current Assets | 236,464.00 | 164,852.00 | 181,495.00 | 203,148.00 | 207,094.00 |
| Property, Plant, Equipment Net | 71,384.00 | 54,850.00 | 59,535.00 | 65,153.00 | 55,645.00 |
| Goodwill | 111,297.00 | 106,317.00 | 106,251.00 | 106,379.00 | 106,563.00 |
| Intangible Assets | 28,954.00 | 1,400.00 | 12,600.00 | 27,927.00 | 40,206.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 138.00 | 135.00 | 231.00 | 183.00 | 0 |
| Other Non-Current Assets | 24,691.00 | 2,150.00 | 2,878.00 | 3,506.00 | 4,680.00 |
| Liabilities | 140,622.00 | 159,865.00 | 160,524.00 | 180,618.00 | 185,707.00 |
| Current Liabilities | 65,894.00 | 109,327.00 | 43,443.00 | 49,568.00 | 54,249.00 |
| Payables and Expenses | 43,021.00 | 30,255.00 | 23,242.00 | 24,195.00 | 37,801.00 |
| Account Payables | 12,282.00 | 9,236.00 | 7,914.00 | 10,602.00 | 9,220.00 |
| Current Accrued Liabilities | 30,739.00 | 21,019.00 | 15,328.00 | 13,593.00 | 28,581.00 |
| Short-Term Debt | 6,228.00 | 63,853.00 | 7,865.00 | 9,891.00 | 2,973.00 |
| Other Current Liabilities | 16,645.00 | 15,219.00 | 12,336.00 | 15,482.00 | 13,475.00 |
| Non-Current Liabilities | 74,728.00 | 50,538.00 | 117,081.00 | 131,050.00 | 131,458.00 |
| Long-Term Debt | 26,768.00 | 34,357.00 | 96,890.00 | 91,708.00 | 92,402.00 |
| Other Non-Current Liabilities | 47,960.00 | 16,181.00 | 20,191.00 | 39,342.00 | 39,056.00 |
| Equity | 471,722.00 | 163,202.00 | 229,786.00 | 94,596.00 | 139,050.00 |
| Shareholders Equity | 471,722.00 | -296,102.00 | -164,830.00 | 188,285.00 | 278,312.00 |
| Capital Stock | 396.00 | 83.00 | 80.00 | 77.00 | 75.00 |
| Share Premium | 1,702,219.00 | 860,816.00 | 847,008.00 | 831,424.00 | 815,624.00 |
| Retained Earnings | -1,185,651.00 | -1,000,752.00 | -926,096.00 | -735,998.00 | -676,761.00 |
| Treasury Shares | 46,467.00 | 5,977.00 | 563.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,225.00 | -2,221.00 | -1,896.00 | -907.00 | 112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 126,146.00 | 63,191.00 | 84,475.00 | 0 | 0 |
| Debt | 32,996.00 | 98,210.00 | 104,755.00 | 111,648.00 | 95,375.00 |
| Net Debt | 0 | 0 | 0 | 26,295.00 | 25,839.00 |
| Common Shares Outstanding | 377,530.00 | 80,232.00 | 79,482.00 | 76,919.00 | 74,543.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 174,432.00 | 106,340.00 | 97,948.00 | 130,581.00 | 138,144.00 |
| Cost Of Revenue | 90,170.00 | 55,890.00 | 60,897.00 | 61,208.00 | 116,065.00 |
| Gross Profit | 84,262.00 | 50,450.00 | 37,051.00 | 69,373.00 | 22,079.00 |
| Operating Expenses | 300,832.00 | 127,050.00 | 269,461.00 | 136,832.00 | 73,115.00 |
| Selling, General and Administrative Expenses | 156,608.00 | 87,541.00 | 114,758.00 | 98,888.00 | 97,901.00 |
| Research and Development Expenses | 62,411.00 | 25,948.00 | 38,498.00 | 37,944.00 | 36,461.00 |
| Other Operating Expenses | 81,813.00 | 13,561.00 | 116,205.00 | 0.00 | -61,247.00 |
| Operating Income | -216,570.00 | -76,600.00 | -232,410.00 | -67,459.00 | -51,036.00 |
| Net Non-Operating Income | 78,258.00 | 2,396.00 | 39,482.00 | 3,799.00 | -3,065.00 |
| Interest Income | 3,316.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,316.00 | 4,567.00 | 4,331.00 | 3,823.00 | 3,572.00 |
| Net Interest | 3,316.00 | 0 | 0 | 0 | 0 |
| EBT | -138,312.00 | -74,204.00 | -192,928.00 | -63,660.00 | -54,101.00 |
| Income Tax | 573.00 | 452.00 | 2,830.00 | 4,423.00 | 1,081.00 |
| Net Income | -138,885.00 | -74,656.00 | -190,098.00 | -59,237.00 | -53,020.00 |
| EBIT | -134,996.00 | -69,637.00 | -188,597.00 | -59,837.00 | -50,529.00 |
| Deprecation and Amortization | 24,296.00 | 26,980.00 | 27,227.00 | 28,768.00 | 30,741.00 |
| EBITDA | -110,700.00 | -42,657.00 | -161,370.00 | -31,069.00 | -19,788.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 353,245.00 | 79,160.00 | 78,305.00 | 75,786.00 | 0 |
| Average Shares Outstanding Diluted | 353,245.00 | 79,160.00 | 78,305.00 | 75,786.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -143,454.00 | -43,287.00 | -89,370.00 | -44,061.00 | -15,417.00 |
| Operating Net Income | -138,885.00 | -74,656.00 | -190,098.00 | -59,237.00 | -53,020.00 |
| Deprecation and Amortization | 24,296.00 | 26,980.00 | 27,227.00 | 28,768.00 | 30,741.00 |
| Deferred Income Tax | 237.00 | -118.00 | -3,322.00 | -4,319.00 | -3,426.00 |
| Share Based Compensation | 31,732.00 | 13,123.00 | 14,880.00 | 16,101.00 | 14,451.00 |
| Change in Working Capital | -23,503.00 | 15,677.00 | -734.00 | -22,955.00 | 36,696.00 |
| Other Operating Activities | -37,331.00 | -24,293.00 | 62,677.00 | -2,419.00 | -40,859.00 |
| Investing Cash Flow | 363,174.00 | 20,237.00 | -88,127.00 | -11,946.00 | 39,975.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,355.00 | 2,831.00 | 3,825.00 | 13,264.00 | 12,717.00 |
| Net Purchase/Sale of Investments Net | 349,000.00 | 117,964.00 | 53,000.00 | 0 | 36,810.00 |
| Net Purchase/Sale of Business | 1,385.00 | 0 | 0 | 0 | 5,154.00 |
| Other Investing Activities | 4,434.00 | -100,558.00 | -144,952.00 | -25,210.00 | -14,706.00 |
| Financing Cash Flow | -102,616.00 | -6,809.00 | 230,758.00 | 15,959.00 | 20,857.00 |
| Net Issuance/Repayment of Debt | 63,192.00 | 27,083.00 | 56,838.00 | 27,853.00 | 0 |
| Net Issuance/Repurchase of Equity | 82,142.00 | 230,414.00 | 450,563.00 | 209.00 | 20,677.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -247,950.00 | -264,306.00 | -276,643.00 | -12,103.00 | 180.00 |
| Net Change in Cash | 116,319.00 | -29,825.00 | 52,857.00 | -40,069.00 | 45,800.00 |
| Cash at Beginning of Period | 52,499.00 | 82,324.00 | 29,467.00 | 69,536.00 | 23,736.00 |
| Cash at End of Period | 168,818.00 | 52,499.00 | 82,324.00 | 29,467.00 | 69,536.00 |
| 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 | 539,636.00 | 556,965.00 | 579,597.00 | 612,344.00 | 681,539.00 | 708,732.00 | 777,667.00 | 323,067.00 | 339,285.00 | 355,827.00 | 371,654.00 | 390,310.00 | 414,915.00 | 441,122.00 | 271,938.00 | 275,214.00 | 282,188.00 | 289,315.00 | 305,198.00 | 324,757.00 |
| Current Assets | 472,439.00 | 506,037.00 | 344,019.00 | 375,880.00 | 453,607.00 | 480,029.00 | 547,565.00 | 158,215.00 | 170,741.00 | 183,070.00 | 194,928.00 | 208,815.00 | 229,017.00 | 250,877.00 | 73,197.00 | 72,066.00 | 73,465.00 | 78,206.00 | 96,327.00 | 117,663.00 |
| Cash and Short-Term Investments | 194,903.00 | 237,085.00 | 258,062.00 | 292,874.00 | 366,330.00 | 394,713.00 | 462,282.00 | 114,895.00 | 128,850.00 | 142,304.00 | 155,332.00 | 166,799.00 | 186,183.00 | 212,227.00 | 89,949.00 | 85,353.00 | 87,927.00 | 92,589.00 | 50,760.00 | 69,536.00 |
| Cash and Cash Equivalents | 129,418.00 | 158,617.00 | 150,880.00 | 166,728.00 | 210,647.00 | 269,811.00 | 287,057.00 | 51,704.00 | 79,655.00 | 142,304.00 | 340,989.00 | 243,927.00 | 180,600.00 | 223,083.00 | 89,949.00 | 85,353.00 | 87,927.00 | 92,589.00 | 149,232.00 | 205,560.00 |
| Short-Term Investments | 65,485.00 | 78,468.00 | 107,182.00 | 126,146.00 | 155,683.00 | 124,902.00 | 175,225.00 | 63,191.00 | 49,195.00 | 0 | 40,874.00 | 84,475.00 | 124,968.00 | 136,850.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,536.00 | 14,612.00 | 35,480.00 | 33,608.00 | 35,317.00 | 32,441.00 | 36,012.00 | 19,660.00 | 16,560.00 | 15,119.00 | 14,504.00 | 17,280.00 | 19,994.00 | 12,037.00 | 15,422.00 | 18,320.00 | 13,732.00 | 15,666.00 | 15,412.00 | 25,423.00 |
| Inventory | 25,418.00 | 24,170.00 | 42,125.00 | 40,737.00 | 42,644.00 | 42,618.00 | 40,359.00 | 20,533.00 | 21,927.00 | 22,080.00 | 22,513.00 | 21,473.00 | 21,946.00 | 22,791.00 | 23,245.00 | 20,825.00 | 24,498.00 | 25,074.00 | 21,892.00 | 19,689.00 |
| Other Current Assets | 238,582.00 | 230,170.00 | 8,352.00 | 8,661.00 | 9,316.00 | 10,257.00 | 8,912.00 | 3,127.00 | 3,404.00 | 3,567.00 | 2,579.00 | 3,263.00 | 894.00 | 3,822.00 | -55,419.00 | -52,432.00 | -52,692.00 | -55,123.00 | 8,263.00 | 3,015.00 |
| Non-Current Assets | 67,197.00 | 50,928.00 | 235,578.00 | 236,464.00 | 227,932.00 | 228,703.00 | 230,102.00 | 164,852.00 | 168,544.00 | 172,757.00 | 176,726.00 | 181,495.00 | 185,898.00 | 190,245.00 | 198,741.00 | 203,148.00 | 208,723.00 | 211,109.00 | 208,871.00 | 207,094.00 |
| Property, Plant, Equipment Net | 44,191.00 | 47,246.00 | 71,015.00 | 71,384.00 | 72,246.00 | 74,100.00 | 77,752.00 | 54,850.00 | 55,729.00 | 56,716.00 | 57,976.00 | 59,535.00 | 61,310.00 | 62,687.00 | 64,088.00 | 65,153.00 | 66,611.00 | 66,435.00 | 61,029.00 | 55,645.00 |
| Goodwill | 0 | 0 | 111,719.00 | 111,297.00 | 106,342.00 | 106,253.00 | 106,269.00 | 106,317.00 | 106,225.00 | 106,287.00 | 106,285.00 | 106,251.00 | 106,069.00 | 106,200.00 | 106,333.00 | 106,379.00 | 106,428.00 | 106,486.00 | 106,456.00 | 106,563.00 |
| Intangible Assets | 0 | 0 | 28,057.00 | 28,954.00 | 23,367.00 | 24,078.00 | 24,794.00 | 1,400.00 | 4,200.00 | 7,000.00 | 9,800.00 | 12,600.00 | 15,400.00 | 18,200.00 | 24,875.00 | 27,927.00 | 30,992.00 | 34,082.00 | 37,000.00 | 40,206.00 |
| Long-Term Investments | 19,485.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 138.00 | 0 | 0 | 0 | 135.00 | 0 | 0 | 0 | 231.00 | 0 | 0 | 0 | 183.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,521.00 | 3,682.00 | 24,787.00 | 24,691.00 | 25,977.00 | 24,272.00 | 21,287.00 | 2,150.00 | 2,390.00 | 2,754.00 | 2,665.00 | 2,878.00 | 3,119.00 | 3,158.00 | 3,445.00 | 3,506.00 | 4,692.00 | 4,106.00 | 4,386.00 | 4,680.00 |
| Liabilities | 139,977.00 | 132,430.00 | 125,002.00 | 140,622.00 | 192,206.00 | 198,471.00 | 200,351.00 | 159,865.00 | 159,752.00 | 157,961.00 | 157,554.00 | 160,524.00 | 166,409.00 | 167,323.00 | 249,825.00 | 180,618.00 | 182,851.00 | 179,865.00 | 182,260.00 | 185,707.00 |
| Current Liabilities | 107,965.00 | 98,024.00 | 56,236.00 | 65,894.00 | 120,615.00 | 123,808.00 | 121,554.00 | 109,327.00 | 51,800.00 | 46,840.00 | 43,787.00 | 43,443.00 | 46,169.00 | 42,770.00 | 47,173.00 | 49,568.00 | 47,290.00 | 52,848.00 | 53,529.00 | 54,249.00 |
| Payables and Expenses | 37,429.00 | 31,536.00 | 33,750.00 | 43,021.00 | 42,612.00 | 44,499.00 | 43,571.00 | 30,255.00 | 27,949.00 | 23,030.00 | 21,417.00 | 23,242.00 | 26,843.00 | 24,339.00 | 28,070.00 | 24,195.00 | 27,260.00 | 28,199.00 | 36,282.00 | 37,801.00 |
| Account Payables | 6,619.00 | 7,329.00 | 11,778.00 | 12,282.00 | 10,926.00 | 12,570.00 | 13,141.00 | 9,236.00 | 7,327.00 | 6,089.00 | 6,109.00 | 7,914.00 | 9,305.00 | 9,016.00 | 12,517.00 | 10,602.00 | 10,786.00 | 11,224.00 | 12,552.00 | 9,220.00 |
| Current Accrued Liabilities | 30,810.00 | 24,207.00 | 21,972.00 | 30,739.00 | 31,686.00 | 31,929.00 | 30,430.00 | 21,019.00 | 20,622.00 | 16,941.00 | 15,308.00 | 15,328.00 | 17,538.00 | 15,323.00 | 15,553.00 | 13,593.00 | 16,474.00 | 16,975.00 | 23,730.00 | 28,581.00 |
| Short-Term Debt | 5,113.00 | 5,094.00 | 6,334.00 | 6,228.00 | 61,035.00 | 60,634.00 | 60,490.00 | 63,853.00 | 8,980.00 | 8,495.00 | 7,097.00 | 7,865.00 | 4,348.00 | 3,293.00 | 3,209.00 | 9,891.00 | 2,873.00 | 2,971.00 | 3,025.00 | 2,973.00 |
| Other Current Liabilities | 65,423.00 | 61,394.00 | 16,152.00 | 16,645.00 | 16,968.00 | 18,675.00 | 17,493.00 | 15,219.00 | 14,871.00 | 15,315.00 | 15,273.00 | 12,336.00 | 14,978.00 | 15,138.00 | 15,894.00 | 15,482.00 | 17,157.00 | 21,678.00 | 14,222.00 | 13,475.00 |
| Non-Current Liabilities | 32,012.00 | 34,406.00 | 68,766.00 | 74,728.00 | 71,591.00 | 74,663.00 | 78,797.00 | 50,538.00 | 107,952.00 | 111,121.00 | 113,767.00 | 117,081.00 | 120,240.00 | 124,553.00 | 202,652.00 | 131,050.00 | 135,561.00 | 127,017.00 | 128,731.00 | 131,458.00 |
| Long-Term Debt | 22,276.00 | 23,522.00 | 25,196.00 | 26,768.00 | 28,439.00 | 29,916.00 | 31,407.00 | 34,357.00 | 90,740.00 | 92,893.00 | 94,885.00 | 96,890.00 | 89,368.00 | 90,116.00 | 126,686.00 | 91,708.00 | 92,221.00 | 93,004.00 | 91,256.00 | 92,402.00 |
| Other Non-Current Liabilities | 9,736.00 | 10,884.00 | 43,570.00 | 47,960.00 | 43,152.00 | 44,747.00 | 47,390.00 | 16,181.00 | 17,212.00 | 18,228.00 | 18,882.00 | 20,191.00 | 30,872.00 | 34,437.00 | 75,966.00 | 39,342.00 | 43,340.00 | 34,013.00 | 37,475.00 | 39,056.00 |
| Equity | 399,659.00 | 424,535.00 | 454,595.00 | 471,722.00 | 489,333.00 | 510,261.00 | 577,316.00 | 163,202.00 | 179,533.00 | 197,866.00 | 214,100.00 | 229,786.00 | 248,506.00 | 273,799.00 | 22,113.00 | 94,596.00 | 99,337.00 | 109,450.00 | 122,938.00 | 139,050.00 |
| Shareholders Equity | 399,659.00 | 424,535.00 | 454,595.00 | 471,722.00 | 489,333.00 | 510,261.00 | 577,316.00 | -296,102.00 | -263,440.00 | -226,774.00 | -194,306.00 | -164,830.00 | -128,103.00 | -77,161.00 | 43,169.00 | 188,285.00 | 197,944.00 | 218,616.00 | 245,545.00 | 278,312.00 |
| Capital Stock | 401.00 | 400.00 | 397.00 | 396.00 | 390.00 | 389.00 | 387.00 | 83.00 | 82.00 | 81.00 | 80.00 | 80.00 | 79.00 | 79.00 | 77.00 | 77.00 | 76.00 | 76.00 | 75.00 | 75.00 |
| Share Premium | 1,726,032.00 | 1,717,673.00 | 1,711,180.00 | 1,702,219.00 | 1,688,398.00 | 1,682,480.00 | 1,674,672.00 | 860,816.00 | 856,926.00 | 853,466.00 | 850,063.00 | 847,008.00 | 845,034.00 | 840,545.00 | 835,379.00 | 831,424.00 | 826,559.00 | 822,383.00 | 818,776.00 | 815,624.00 |
| Retained Earnings | -1,279,830.00 | -1,245,143.00 | -1,211,684.00 | -1,185,651.00 | -1,151,579.00 | -1,124,641.00 | -1,078,923.00 | -1,000,752.00 | -980,976.00 | -959,979.00 | -942,939.00 | -926,096.00 | -905,251.00 | -875,825.00 | -812,286.00 | -735,998.00 | -726,568.00 | -712,725.00 | -695,582.00 | -676,761.00 |
| Treasury Shares | 46,467.00 | 46,467.00 | 46,467.00 | 46,467.00 | 46,467.00 | 46,467.00 | 17,028.00 | 5,977.00 | 5,803.00 | 5,404.00 | 3,029.00 | 563.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -477.00 | -1,928.00 | 1,169.00 | 1,225.00 | -1,409.00 | -1,500.00 | -1,792.00 | -2,221.00 | -1,949.00 | -1,551.00 | -1,328.00 | -1,896.00 | -2,609.00 | -2,253.00 | -1,057.00 | -907.00 | -730.00 | -284.00 | -331.00 | 112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84,970.00 | 78,468.00 | 107,182.00 | 126,146.00 | 155,683.00 | 124,902.00 | 175,225.00 | 63,191.00 | 49,195.00 | 0 | 40,874.00 | 84,475.00 | 124,968.00 | 136,850.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 27,389.00 | 28,616.00 | 31,530.00 | 32,996.00 | 89,474.00 | 90,550.00 | 91,897.00 | 98,210.00 | 99,720.00 | 101,388.00 | 101,982.00 | 104,755.00 | 103,102.00 | 103,571.00 | 140,001.00 | 111,648.00 | 105,087.00 | 95,975.00 | 94,281.00 | 95,375.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,052.00 | 26,295.00 | 17,160.00 | 3,386.00 | 43,521.00 | 25,839.00 |
| Common Shares Outstanding | 383,614.00 | 381,691.00 | 379,087.00 | 377,530.00 | 372,261.00 | 371,123.00 | 380,400.00 | 80,232.00 | 79,470.00 | 79,121.00 | 78,652.00 | 79,482.00 | 79,246.00 | 78,654.00 | 77,199.00 | 76,919.00 | 76,485.00 | 76,166.00 | 74,963.00 | 74,543.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61,536.00 | 41,984.00 | 40,795.00 | -81,567.00 | 127,714.00 | 82,745.00 | 45,540.00 | -49,716.00 | 78,152.00 | 52,785.00 | 25,119.00 | -44,764.00 | 70,927.00 | 45,281.00 | 26,504.00 | -58,341.00 | 92,316.00 | 63,812.00 | 32,794.00 |
| Cost Of Revenue | 30,375.00 | 20,307.00 | 21,054.00 | -40,188.00 | 65,357.00 | 43,649.00 | 21,352.00 | -25,010.00 | 41,059.00 | 26,846.00 | 12,995.00 | -27,030.00 | 45,043.00 | 28,617.00 | 14,267.00 | -24,080.00 | 43,185.00 | 28,350.00 | 13,753.00 |
| Gross Profit | 31,161.00 | 21,677.00 | 19,741.00 | -41,379.00 | 62,357.00 | 39,096.00 | 24,188.00 | -24,706.00 | 37,093.00 | 25,939.00 | 12,124.00 | -17,734.00 | 25,884.00 | 16,664.00 | 12,237.00 | -34,261.00 | 49,131.00 | 35,462.00 | 19,041.00 |
| Operating Expenses | 116,766.00 | 74,344.00 | 52,711.00 | -362,590.00 | 309,797.00 | 230,520.00 | 123,105.00 | -149,306.00 | 140,440.00 | 90,606.00 | 45,310.00 | -69,079.00 | 216,070.00 | 82,730.00 | 39,740.00 | -78,910.00 | 105,331.00 | 72,050.00 | 38,361.00 |
| Selling, General and Administrative Expenses | 84,524.00 | 57,929.00 | 38,707.00 | -93,972.00 | 119,020.00 | 84,617.00 | 46,943.00 | -44,849.00 | 66,187.00 | 43,895.00 | 22,308.00 | -68,232.00 | 90,856.00 | 61,259.00 | 30,875.00 | -56,504.00 | 75,928.00 | 51,856.00 | 27,608.00 |
| Research and Development Expenses | 18,018.00 | 11,662.00 | 11,328.00 | -39,129.00 | 48,358.00 | 35,202.00 | 17,980.00 | -12,169.00 | 19,039.00 | 12,669.00 | 6,409.00 | -21,959.00 | 30,121.00 | 21,471.00 | 8,865.00 | -22,406.00 | 29,403.00 | 20,194.00 | 10,753.00 |
| Other Operating Expenses | 14,224.00 | 4,753.00 | 2,676.00 | -229,489.00 | 142,419.00 | 110,701.00 | 58,182.00 | -92,288.00 | 55,214.00 | 34,042.00 | 16,593.00 | 21,112.00 | 95,093.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -85,605.00 | -52,667.00 | -32,970.00 | 321,211.00 | -247,440.00 | -191,424.00 | -98,917.00 | 124,600.00 | -103,347.00 | -64,667.00 | -33,186.00 | 51,345.00 | -190,186.00 | -66,066.00 | -27,503.00 | 44,649.00 | -56,200.00 | -36,588.00 | -19,320.00 |
| Net Non-Operating Income | 10,934.00 | 10,896.00 | 6,786.00 | -245,290.00 | 142,928.00 | 113,732.00 | 66,888.00 | -94,639.00 | 49,081.00 | 31,348.00 | 16,606.00 | 146,756.00 | 18,033.00 | -75,948.00 | -49,359.00 | 3,752.00 | 2,783.00 | -1,564.00 | -1,172.00 |
| Interest Income | 21.00 | 11.00 | 2.00 | -25,035.00 | 13,559.00 | 9,618.00 | 5,174.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21.00 | 11.00 | 2.00 | 3,316.00 | 0.00 | 0.00 | 0.00 | -2,265.00 | 3,469.00 | 2,246.00 | 1,117.00 | -1,932.00 | 3,141.00 | 2,092.00 | 1,030.00 | -1,598.00 | 2,751.00 | 1,783.00 | 887.00 |
| Net Interest | 21.00 | 11.00 | 2.00 | 3,316.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -74,671.00 | -41,771.00 | -26,184.00 | 75,921.00 | -104,512.00 | -77,692.00 | -32,029.00 | 29,961.00 | -54,266.00 | -33,319.00 | -16,580.00 | 198,101.00 | -172,153.00 | -142,014.00 | -76,862.00 | 48,401.00 | -53,417.00 | -38,152.00 | -20,492.00 |
| Income Tax | 1,944.00 | 728.00 | 151.00 | -39.00 | 301.00 | 183.00 | 128.00 | -989.00 | 614.00 | 564.00 | 263.00 | -2,831.00 | 2,900.00 | 2,187.00 | 574.00 | -3,045.00 | 3,609.00 | 2,188.00 | 1,671.00 |
| Net Income | -94,179.00 | -59,492.00 | -26,033.00 | 75,960.00 | -104,813.00 | -77,875.00 | -32,157.00 | 30,950.00 | -54,880.00 | -33,883.00 | -16,843.00 | 195,270.00 | -169,253.00 | -139,827.00 | -76,288.00 | 45,356.00 | -49,808.00 | -35,964.00 | -18,821.00 |
| EBIT | -74,650.00 | -41,760.00 | -26,182.00 | 79,237.00 | -104,512.00 | -77,692.00 | -32,029.00 | 27,696.00 | -50,797.00 | -31,073.00 | -15,463.00 | 196,169.00 | -169,012.00 | -139,922.00 | -75,832.00 | 46,803.00 | -50,666.00 | -36,369.00 | -19,605.00 |
| Deprecation and Amortization | 16,303.00 | 12,601.00 | 6,450.00 | -17,463.00 | 19,211.00 | 13,594.00 | 8,954.00 | 21,556.00 | 2,874.00 | 1,688.00 | 862.00 | 942.00 | 11,408.00 | 7,806.00 | 7,071.00 | -14,549.00 | 21,568.00 | 14,481.00 | 7,268.00 |
| EBITDA | -58,347.00 | -29,159.00 | -19,732.00 | 61,774.00 | -85,301.00 | -64,098.00 | -23,075.00 | 49,252.00 | -47,923.00 | -29,385.00 | -14,601.00 | 197,111.00 | -157,604.00 | -132,116.00 | -68,761.00 | 32,254.00 | -29,098.00 | -21,888.00 | -12,337.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 380,468.00 | 379,369.00 | 378,228.00 | 439,534.00 | 346,093.00 | 333,228.00 | 294,125.00 | 79,720.00 | 78,967.00 | 78,873.00 | 79,080.00 | 80,835.00 | 77,924.00 | 77,430.00 | 77,031.00 | 152,566.00 | 75,494.00 | 75,084.00 | 0 |
| Average Shares Outstanding Diluted | 380,468.00 | 379,369.00 | 378,228.00 | 439,534.00 | 346,093.00 | 333,228.00 | 294,125.00 | 79,720.00 | 78,967.00 | 78,873.00 | 79,080.00 | 80,835.00 | 77,924.00 | 77,430.00 | 77,031.00 | 152,566.00 | 75,494.00 | 75,084.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -73,153.00 | -50,951.00 | -30,283.00 | 149,943.00 | -129,395.00 | -101,526.00 | -62,476.00 | 12,238.00 | -29,226.00 | -17,814.00 | -8,485.00 | 41,987.00 | -70,189.00 | -45,578.00 | -15,590.00 | 33,464.00 | -37,059.00 | -27,565.00 | -12,901.00 |
| Operating Net Income | -94,179.00 | -59,492.00 | -26,033.00 | 75,960.00 | -104,813.00 | -77,875.00 | -32,157.00 | 30,950.00 | -54,880.00 | -33,883.00 | -16,843.00 | 195,270.00 | -169,253.00 | -139,827.00 | -76,288.00 | 45,356.00 | -49,808.00 | -35,964.00 | -18,821.00 |
| Deprecation and Amortization | 16,303.00 | 12,601.00 | 6,450.00 | -17,463.00 | 19,211.00 | 13,594.00 | 8,954.00 | 21,556.00 | 2,874.00 | 1,688.00 | 862.00 | 942.00 | 11,408.00 | 7,806.00 | 7,071.00 | -14,549.00 | 21,568.00 | 14,481.00 | 7,268.00 |
| Deferred Income Tax | 0 | 0 | 0 | 237.00 | 0 | 0 | 0 | -118.00 | 0 | 0 | 0 | -3,322.00 | 0 | 0 | 0 | -4,319.00 | 0 | 0 | 0 |
| Share Based Compensation | 23,870.00 | 15,396.00 | 9,009.00 | -22,482.00 | 24,262.00 | 18,341.00 | 11,611.00 | -5,935.00 | 9,648.00 | 6,262.00 | 3,148.00 | -11,066.00 | 13,199.00 | 8,705.00 | 4,042.00 | -6,732.00 | 11,738.00 | 7,418.00 | 3,677.00 |
| Change in Working Capital | 26,598.00 | 9,521.00 | -4,923.00 | -4,198.00 | -6,500.00 | -4,411.00 | -8,394.00 | 12,844.00 | 7,060.00 | 255.00 | -4,482.00 | -4,041.00 | 2,639.00 | -3,762.00 | 4,430.00 | 10,535.00 | -15,542.00 | -7,296.00 | -10,652.00 |
| Other Operating Activities | -45,745.00 | -28,977.00 | -14,786.00 | 117,889.00 | -61,555.00 | -51,175.00 | -42,490.00 | -47,059.00 | 6,072.00 | 7,864.00 | 8,830.00 | -135,796.00 | 71,818.00 | 81,500.00 | 45,155.00 | 3,173.00 | -5,015.00 | -6,204.00 | 5,627.00 |
| Investing Cash Flow | 35,449.00 | 42,130.00 | 14,625.00 | -660,680.00 | 337,448.00 | 368,331.00 | 318,075.00 | -139,551.00 | 33,354.00 | 83,280.00 | 43,154.00 | 180,221.00 | -128,372.00 | -139,108.00 | -868.00 | 12,873.00 | -10,801.00 | -9,095.00 | -4,923.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,827.00 | 6,941.00 | 5,054.00 | -117.00 | 4,973.00 | 2,718.00 | 781.00 | -2,780.00 | 2,753.00 | 1,848.00 | 1,010.00 | -1,919.00 | 3,070.00 | 1,806.00 | 868.00 | -17,555.00 | 12,801.00 | 11,095.00 | 6,923.00 |
| Net Purchase/Sale of Investments Net | 154,000.00 | 100,000.00 | 52,000.00 | -291,000.00 | 289,000.00 | 239,000.00 | 112,000.00 | -116,964.00 | 91,964.00 | 91,964.00 | 51,000.00 | -233,604.00 | 149,302.00 | 137,302.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -838,714.00 | 280,033.00 | 280,033.00 | 280,033.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -126,378.00 | -64,811.00 | -42,429.00 | 469,151.00 | -236,558.00 | -153,420.00 | -74,739.00 | -19,807.00 | -61,363.00 | -10,532.00 | -8,856.00 | 415,744.00 | -280,744.00 | -278,216.00 | -1,736.00 | 30,428.00 | -23,602.00 | -20,190.00 | -11,846.00 |
| Financing Cash Flow | -50.00 | 62.00 | -46.00 | 13,307.00 | -48,096.00 | -48,094.00 | -19,733.00 | 6,197.00 | -5,806.00 | -4,642.00 | -2,558.00 | -249,378.00 | 231,028.00 | 231,033.00 | 18,075.00 | 9,482.00 | 8,662.00 | -1,159.00 | -1,026.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 38,616.00 | 8,192.00 | 8,192.00 | 8,192.00 | -48,750.00 | 25,833.00 | 25,000.00 | 25,000.00 | -88,676.00 | 56,838.00 | 56,838.00 | 31,838.00 | 26,350.00 | 501.00 | 501.00 | 501.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -95,433.00 | 77,710.00 | 77,642.00 | 22,223.00 | -232,213.00 | 230,320.00 | 229,841.00 | 2,466.00 | -449,632.00 | 450,097.00 | 450,098.00 | 0 | -208.00 | 208.00 | 209.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -50.00 | 62.00 | -46.00 | 70,124.00 | -133,998.00 | -133,928.00 | -50,148.00 | 287,160.00 | -261,959.00 | -259,483.00 | -30,024.00 | 288,930.00 | -275,907.00 | -275,903.00 | -13,763.00 | -16,660.00 | 7,953.00 | -1,869.00 | -1,527.00 |
| Net Change in Cash | -36,812.00 | -7,614.00 | -15,347.00 | -497,566.00 | 159,439.00 | 218,601.00 | 235,845.00 | -120,860.00 | -1,874.00 | 60,775.00 | 32,134.00 | -26,333.00 | 31,748.00 | 45,910.00 | 1,532.00 | 55,575.00 | -39,211.00 | -37,657.00 | -18,776.00 |
| Cash at Beginning of Period | 168,818.00 | 168,818.00 | 168,818.00 | 666,384.00 | 52,499.00 | 52,499.00 | 52,499.00 | 173,359.00 | 82,324.00 | 82,324.00 | 82,324.00 | 108,657.00 | 29,467.00 | 29,467.00 | 29,467.00 | -26,108.00 | 69,536.00 | 69,536.00 | 69,536.00 |
| Cash at End of Period | 132,006.00 | 161,204.00 | 153,471.00 | 168,818.00 | 211,938.00 | 271,100.00 | 288,344.00 | 52,499.00 | 80,450.00 | 143,099.00 | 114,458.00 | 82,324.00 | 61,215.00 | 75,377.00 | 30,999.00 | 29,467.00 | 30,325.00 | 31,879.00 | 50,760.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |