LMAT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 47.01 | 41.74 | 48.96 | 39.55 | 38.57 |
| Price to Sales | 9.41 | 6.52 | 6.26 | 6.88 | 6.34 |
| Book Value Per Common Share | 15.02 | 13.41 | 12.20 | 12.01 | 8.52 |
| Price to Book | 6.13 | 4.23 | 3.77 | 4.18 | 4.75 |
| Price to Operating Cash Flow | 46.88 | 34.31 | 39.85 | 30.28 | 23.56 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 309919.98 | 257405.25 | 273889.69 | 223371.18 | 221248.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 47.05 | 75.50 | 171.22 | 63.62 | 84.82 | 150.82 | 56.16 | 105.13 | 190.63 | 74.53 | 103.52 | 165.96 | 53.63 | 88.43 | 168.21 |
| Price to Sales | 10.69 | 15.12 | 31.63 | 12.69 | 16.87 | 27.75 | 8.36 | 15.34 | 24.18 | 9.22 | 12.24 | 25.77 | 9.66 | 16.40 | 27.93 |
| Book Value Per Common Share | 16.76 | 16.05 | 15.40 | 14.76 | 14.26 | 13.79 | 13.00 | 12.81 | 12.40 | 11.90 | 11.76 | 11.75 | 11.90 | 9.03 | 8.64 |
| Price to Book | 5.22 | 5.17 | 5.45 | 6.29 | 5.77 | 4.81 | 4.19 | 5.25 | 4.15 | 4.26 | 3.87 | 3.95 | 4.46 | 6.76 | 5.65 |
| Price to Operating Cash Flow | 34.07 | 63.97 | 209.49 | 72.00 | 125.48 | 292.72 | 46.50 | 105.14 | 499.22 | 52.25 | 71.62 | 216.34 | 36.97 | 78.62 | 165.02 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 297226.46 | 467893.33 | 1047177.62 | 416375.10 | 557637.03 | 977753.78 | 343199.77 | 647917.27 | 1097653.09 | 414679.67 | 544458.36 | 983039.75 | 306289.88 | 517167.59 | 937197.86 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 44.12 | 44.68 | -25.98 | 20.95 | |
| Revenue YoY | 13.63 | 19.69 | 4.68 | 19.37 | |
| EBITDA YoY | 36.25 | 32.68 | -22.39 | 28.37 | |
| Net Profit YoY | 46.28 | 45.89 | -23.31 | 26.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 69.09 | 124.49 | 50.52 | 120.45 | 51.56 | 137.04 | 54.55 | 57.14 | 43.48 | 137.93 | |||||
| Revenue YoY | 49.19 | 107.28 | 50.14 | 104.43 | 48.78 | 106.46 | 47.79 | 106.44 | 50.12 | 113.34 | |||||
| EBITDA YoY | 66.04 | 121.76 | 51.34 | 117.86 | 53.10 | 121.96 | 46.16 | 77.08 | 49.34 | 127.05 | |||||
| Net Profit YoY | 70.04 | 125.14 | 51.31 | 119.61 | 53.06 | 134.07 | 57.11 | 58.21 | 45.71 | 139.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.35 | 4.73 | 3.76 | 3.31 | 1.32 |
| Quick Ratio | 10.90 | 4.47 | 4.21 | 4.19 | 1.90 |
| Current Ratio | 13.14 | 6.51 | 6.39 | 6.41 | 3.75 |
| Debt to Equity | 0.64 | 0.16 | 0.16 | 0.15 | 0.47 |
| Long-Term Debt to Equity | 0.55 | 0.06 | 0.06 | 0.07 | 0.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 15.17 | 14.14 | 13.40 | 5.52 | 5.05 | 4.84 | 4.37 | 4.07 | 3.66 | 3.63 | 3.45 | 3.23 | 3.21 | 1.05 | 1.15 |
| Quick Ratio | 11.28 | 11.55 | 13.65 | 5.32 | 5.66 | 5.17 | 4.16 | 4.51 | 4.45 | 4.26 | 4.15 | 5.05 | 3.92 | 1.97 | 1.96 |
| Current Ratio | 13.58 | 13.96 | 16.49 | 7.74 | 8.36 | 7.57 | 6.28 | 6.75 | 6.89 | 6.53 | 6.34 | 7.74 | 6.06 | 4.19 | 4.07 |
| Debt to Equity | 0.58 | 0.59 | 0.60 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 | 0.16 | 0.33 | 0.39 |
| Long-Term Debt to Equity | 0.49 | 0.51 | 0.53 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.21 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 7.98 | 8.68 | 6.65 | 9.19 | 8.39 |
| ROE | 13.06 | 10.11 | 7.69 | 10.59 | 12.30 |
| Gross Margin | 68.63 | 65.66 | 64.89 | 65.65 | 65.41 |
| Operating Margin | 25.96 | 20.40 | 17.01 | 23.64 | 22.16 |
| EBITDA Margin | 30.36 | 25.32 | 22.84 | 30.81 | 28.65 |
| Net Profit Margin | 20.03 | 15.56 | 12.77 | 17.42 | 16.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.05 | 4.29 | 1.98 | 8.71 | 5.98 | 2.79 | 6.48 | 4.33 | 1.92 | 4.97 | 3.19 | 2.06 | 7.16 | 5.77 | 2.40 |
| ROE | 11.12 | 6.84 | 3.17 | 9.92 | 6.80 | 3.20 | 7.50 | 4.98 | 2.20 | 5.75 | 3.70 | 2.34 | 8.32 | 7.66 | 3.34 |
| Gross Margin | 71.48 | 69.61 | 69.18 | 68.42 | 68.72 | 68.56 | 64.86 | 64.79 | 65.60 | 65.32 | 65.84 | 65.63 | 65.63 | 66.05 | 66.32 |
| Operating Margin | 31.74 | 28.12 | 25.94 | 26.11 | 25.89 | 23.93 | 19.48 | 18.87 | 17.03 | 16.32 | 16.58 | 20.21 | 24.43 | 24.85 | 22.49 |
| EBITDA Margin | 35.96 | 32.31 | 30.20 | 30.49 | 30.25 | 28.38 | 24.37 | 23.68 | 22.02 | 22.24 | 22.48 | 26.21 | 31.55 | 31.72 | 29.80 |
| Net Profit Margin | 22.77 | 19.98 | 18.39 | 20.02 | 19.86 | 18.49 | 14.97 | 14.55 | 12.83 | 12.44 | 11.70 | 15.26 | 18.04 | 18.59 | 16.52 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 551,817.00 | 346,778.00 | 310,476.00 | 292,802.00 | 252,810.00 |
| Current Assets | 402,192.00 | 194,598.00 | 161,733.00 | 139,883.00 | 94,263.00 |
| Cash and Short-Term Investments | 299,722.00 | 105,074.00 | 82,691.00 | 69,959.00 | 26,764.00 |
| Cash and Cash Equivalents | 25,610.00 | 24,269.00 | 19,134.00 | 13,855.00 | 26,764.00 |
| Short-Term Investments | 274,112.00 | 80,805.00 | 63,557.00 | 56,104.00 | 0 |
| Net Receivables | 33,863.00 | 28,364.00 | 23,840.00 | 21,331.00 | 21,052.00 |
| Inventory | 34,676.00 | 31,131.00 | 26,688.00 | 25,286.00 | 28,117.00 |
| Other Current Assets | 33,931.00 | 30,029.00 | 28,514.00 | 23,307.00 | 18,330.00 |
| Non-Current Assets | 149,625.00 | 152,180.00 | 148,743.00 | 152,919.00 | 158,547.00 |
| Property, Plant, Equipment Net | 41,568.00 | 39,781.00 | 33,535.00 | 32,130.00 | 31,102.00 |
| Goodwill | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 |
| Intangible Assets | 35,819.00 | 41,711.00 | 46,527.00 | 52,710.00 | 58,905.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,425.00 | 1,003.00 | 1,745.00 | 1,566.00 | 1,686.00 |
| Other Non-Current Assets | 4,868.00 | 3,740.00 | 991.00 | 568.00 | 909.00 |
| Liabilities | 214,527.00 | 48,878.00 | 42,275.00 | 38,651.00 | 80,238.00 |
| Current Liabilities | 30,607.00 | 29,879.00 | 25,329.00 | 21,813.00 | 25,145.00 |
| Payables and Expenses | 26,493.00 | 27,384.00 | 22,870.00 | 18,672.00 | 19,919.00 |
| Account Payables | 1,761.00 | 3,734.00 | 2,903.00 | 2,340.00 | 2,394.00 |
| Current Accrued Liabilities | 24,732.00 | 23,650.00 | 19,967.00 | 16,332.00 | 17,525.00 |
| Short-Term Debt | 2,681.00 | 2,471.00 | 1,886.00 | 1,870.00 | 6,954.00 |
| Other Current Liabilities | 1,433.00 | 24.00 | 573.00 | 1,271.00 | -1,728.00 |
| Non-Current Liabilities | 183,920.00 | 18,999.00 | 16,946.00 | 16,838.00 | 55,093.00 |
| Long-Term Debt | 183,004.00 | 16,624.00 | 14,710.00 | 14,067.00 | 85,855.00 |
| Other Non-Current Liabilities | 916.00 | 2,375.00 | 2,236.00 | 2,771.00 | -30,762.00 |
| Equity | 337,290.00 | 297,900.00 | 268,201.00 | 254,151.00 | 172,572.00 |
| Shareholders Equity | 337,290.00 | 297,900.00 | 268,201.00 | 254,151.00 | 172,572.00 |
| Capital Stock | 242.00 | 239.00 | 237.00 | 235.00 | 221.00 |
| Share Premium | 213,760.00 | 200,755.00 | 189,268.00 | 181,630.00 | 114,924.00 |
| Retained Earnings | 145,090.00 | 115,430.00 | 97,773.00 | 88,125.00 | 70,554.00 |
| Treasury Shares | 15,618.00 | 13,899.00 | 13,046.00 | 12,404.00 | 11,602.00 |
| Accumulated Other Comprehensive Income | -6,184.00 | -4,625.00 | -6,031.00 | -3,435.00 | -1,525.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 274,112.00 | 80,805.00 | 63,557.00 | 56,104.00 | 0 |
| Debt | 185,685.00 | 19,095.00 | 16,596.00 | 15,937.00 | 92,809.00 |
| Net Debt | 0 | 0 | 0 | 0 | 66,045.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 219,863.00 | 193,484.00 | 161,651.00 | 154,424.00 | 129,366.00 |
| Cost Of Revenue | 68,962.00 | 66,435.00 | 56,755.00 | 53,042.00 | 44,748.00 |
| Gross Profit | 150,901.00 | 127,049.00 | 104,896.00 | 101,382.00 | 84,618.00 |
| Operating Expenses | 98,645.00 | 90,337.00 | 78,067.00 | 64,957.00 | 55,830.00 |
| Selling, General and Administrative Expenses | 82,995.00 | 72,886.00 | 61,666.00 | 53,156.00 | 46,201.00 |
| Research and Development Expenses | 19,081.00 | 16,966.00 | 13,294.00 | 11,801.00 | 10,099.00 |
| Other Operating Expenses | -3,431.00 | 485.00 | 3,107.00 | 0.00 | -470.00 |
| Operating Income | 52,256.00 | 36,712.00 | 26,829.00 | 36,425.00 | 28,788.00 |
| Net Non-Operating Income | 4,619.00 | 2,763.00 | 661.00 | -2,138.00 | -1,432.00 |
| Interest Income | 5,154.00 | 0 | 0 | 2,416.00 | 1,517.00 |
| Interest Expense | 205.00 | 0.00 | 0.00 | 2,219.00 | 1,310.00 |
| Net Interest | 4,949.00 | 3,077.00 | 986.00 | 197.00 | 207.00 |
| EBT | 56,875.00 | 39,475.00 | 27,490.00 | 34,287.00 | 27,356.00 |
| Income Tax | 12,837.00 | 9,370.00 | 6,854.00 | 7,380.00 | 6,136.00 |
| Net Income | 44,038.00 | 30,105.00 | 20,636.00 | 26,907.00 | 21,220.00 |
| EBIT | 57,080.00 | 39,475.00 | 27,490.00 | 36,506.00 | 28,666.00 |
| Deprecation and Amortization | 9,670.00 | 9,515.00 | 9,433.00 | 11,070.00 | 8,395.00 |
| EBITDA | 66,750.00 | 48,990.00 | 36,923.00 | 47,576.00 | 37,061.00 |
| 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 | 22,452.00 | 22,217.00 | 21,975.00 | 21,157.00 | 20,246.00 |
| Average Shares Outstanding Diluted | 22,779.00 | 22,423.00 | 22,171.00 | 21,475.00 | 20,479.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44,124.00 | 36,751.00 | 25,378.00 | 35,102.00 | 34,800.00 |
| Operating Net Income | 132,114.00 | 30,105.00 | 20,636.00 | 26,907.00 | 21,220.00 |
| Deprecation and Amortization | 9,670.00 | 9,515.00 | 9,433.00 | 11,070.00 | 8,395.00 |
| Deferred Income Tax | -451.00 | 783.00 | -182.00 | 79.00 | -328.00 |
| Share Based Compensation | 6,568.00 | 5,319.00 | 4,173.00 | 3,479.00 | 3,022.00 |
| Change in Working Capital | 8,749.00 | 6,059.00 | 6,629.00 | 2,745.00 | 850.00 |
| Other Operating Activities | -112,526.00 | -15,030.00 | -15,311.00 | -9,178.00 | 1,641.00 |
| Investing Cash Flow | -200,120.00 | -24,715.00 | -10,371.00 | -61,076.00 | -52,891.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,962.00 | 7,265.00 | 4,087.00 | 4,882.00 | 5,005.00 |
| Net Purchase/Sale of Investments Net | 84,780.00 | 0 | 0 | 3,000.00 | 22,900.00 |
| Net Purchase/Sale of Business | 0 | 899.00 | 0 | 0 | 72,627.00 |
| Other Investing Activities | -291,862.00 | -32,879.00 | -14,458.00 | -68,958.00 | -153,423.00 |
| Financing Cash Flow | 158,102.00 | -7,131.00 | -9,234.00 | 13,702.00 | 32,155.00 |
| Net Issuance/Repayment of Debt | 169,266.00 | 0 | 0 | 0 | 25,000.00 |
| Net Issuance/Repurchase of Equity | 8,159.00 | 7,023.00 | 4,108.00 | 64,043.00 | 6,541.00 |
| Dividends Paid | 14,378.00 | 12,448.00 | 10,988.00 | 9,336.00 | 7,695.00 |
| Other Financing Activities | -33,701.00 | -26,602.00 | -24,330.00 | -59,677.00 | -7,081.00 |
| Net Change in Cash | 1,341.00 | 5,135.00 | 5,279.00 | -12,909.00 | 14,978.00 |
| Cash at Beginning of Period | 24,269.00 | 19,134.00 | 13,855.00 | 26,764.00 | 11,786.00 |
| Cash at End of Period | 25,610.00 | 24,269.00 | 19,134.00 | 13,855.00 | 26,764.00 |
| 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 | 598,069.00 | 577,591.00 | 556,006.00 | 551,817.00 | 377,025.00 | 363,079.00 | 353,957.00 | 346,778.00 | 334,012.00 | 326,467.00 | 314,866.00 | 310,476.00 | 302,048.00 | 299,425.00 | 292,453.00 | 292,802.00 | 289,473.00 | 246,505.00 | 247,369.00 | 252,810.00 |
| Current Assets | 452,025.00 | 430,126.00 | 408,113.00 | 402,192.00 | 227,116.00 | 212,811.00 | 202,962.00 | 194,598.00 | 182,184.00 | 174,490.00 | 164,768.00 | 161,733.00 | 153,142.00 | 148,486.00 | 141,411.00 | 139,883.00 | 134,016.00 | 90,020.00 | 90,657.00 | 94,263.00 |
| Cash and Short-Term Investments | 343,055.00 | 319,488.00 | 302,549.00 | 299,722.00 | 123,889.00 | 113,099.00 | 108,288.00 | 105,074.00 | 97,018.00 | 90,177.00 | 81,005.00 | 82,691.00 | 79,739.00 | 75,683.00 | 70,882.00 | 69,959.00 | 67,079.00 | 21,541.00 | 23,525.00 | 26,764.00 |
| Cash and Cash Equivalents | 25,494.00 | 27,177.00 | 25,340.00 | 25,610.00 | 21,001.00 | 22,268.00 | 26,595.00 | 24,269.00 | 18,051.00 | 19,488.00 | 16,677.00 | 19,134.00 | 16,913.00 | 20,788.00 | 15,560.00 | 13,855.00 | 17,369.00 | 21,541.00 | 23,525.00 | 26,764.00 |
| Short-Term Investments | 317,561.00 | 292,311.00 | 277,209.00 | 274,112.00 | 102,888.00 | 90,831.00 | 81,693.00 | 80,805.00 | 78,967.00 | 70,689.00 | 64,328.00 | 63,557.00 | 62,826.00 | 54,895.00 | 55,322.00 | 56,104.00 | 49,710.00 | 0 | 0 | 0 |
| Net Receivables | 32,416.00 | 36,537.00 | 35,112.00 | 33,863.00 | 32,269.00 | 30,822.00 | 30,236.00 | 28,364.00 | 23,882.00 | 26,406.00 | 25,365.00 | 23,840.00 | 20,094.00 | 21,542.00 | 21,386.00 | 21,331.00 | 19,501.00 | 20,741.00 | 20,126.00 | 21,052.00 |
| Inventory | 36,282.00 | 33,488.00 | 33,912.00 | 34,676.00 | 33,796.00 | 34,515.00 | 31,148.00 | 31,131.00 | 28,334.00 | 27,151.00 | 27,233.00 | 26,688.00 | 25,409.00 | 25,269.00 | 25,624.00 | 25,286.00 | 23,521.00 | 24,775.00 | 26,483.00 | 28,117.00 |
| Other Current Assets | 40,272.00 | 40,613.00 | 36,540.00 | 33,931.00 | 37,162.00 | 34,375.00 | 33,290.00 | 30,029.00 | 32,950.00 | 30,756.00 | 31,165.00 | 28,514.00 | 27,900.00 | 25,992.00 | 23,519.00 | 23,307.00 | 23,915.00 | 22,963.00 | 20,523.00 | 18,330.00 |
| Non-Current Assets | 146,044.00 | 147,465.00 | 147,893.00 | 149,625.00 | 149,909.00 | 150,268.00 | 150,995.00 | 152,180.00 | 151,828.00 | 151,977.00 | 150,098.00 | 148,743.00 | 148,906.00 | 150,939.00 | 151,042.00 | 152,919.00 | 155,457.00 | 156,485.00 | 156,712.00 | 158,547.00 |
| Property, Plant, Equipment Net | 42,504.00 | 41,872.00 | 41,339.00 | 41,568.00 | 41,119.00 | 40,411.00 | 39,969.00 | 39,781.00 | 37,207.00 | 37,021.00 | 34,769.00 | 33,535.00 | 31,136.00 | 32,043.00 | 31,370.00 | 32,130.00 | 32,661.00 | 32,038.00 | 30,678.00 | 31,102.00 |
| Goodwill | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 | 65,945.00 |
| Intangible Assets | 31,711.00 | 33,152.00 | 34,399.00 | 35,819.00 | 37,303.00 | 38,767.00 | 40,239.00 | 41,711.00 | 43,199.00 | 43,999.00 | 45,508.00 | 46,527.00 | 48,063.00 | 49,598.00 | 51,194.00 | 52,710.00 | 54,230.00 | 55,777.00 | 57,339.00 | 58,905.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 854.00 | 1,455.00 | 1,037.00 | 1,425.00 | 1,310.00 | 1,028.00 | 828.00 | 1,003.00 | 2,325.00 | 2,081.00 | 1,802.00 | 1,745.00 | 2,789.00 | 2,369.00 | 1,977.00 | 1,566.00 | 1,627.00 | 1,649.00 | 1,640.00 | 1,686.00 |
| Other Non-Current Assets | 5,030.00 | 5,041.00 | 5,173.00 | 4,868.00 | 4,232.00 | 4,117.00 | 4,014.00 | 3,740.00 | 3,152.00 | 2,931.00 | 2,074.00 | 991.00 | 973.00 | 984.00 | 556.00 | 568.00 | 994.00 | 1,076.00 | 1,110.00 | 909.00 |
| Liabilities | 219,146.00 | 214,905.00 | 208,434.00 | 214,527.00 | 45,951.00 | 43,547.00 | 45,454.00 | 48,878.00 | 45,375.00 | 42,640.00 | 40,701.00 | 42,275.00 | 40,801.00 | 41,392.00 | 34,666.00 | 38,651.00 | 40,425.00 | 60,672.00 | 69,844.00 | 80,238.00 |
| Current Liabilities | 33,287.00 | 30,816.00 | 24,745.00 | 30,607.00 | 29,343.00 | 25,446.00 | 26,810.00 | 29,879.00 | 29,029.00 | 25,855.00 | 23,904.00 | 25,329.00 | 23,439.00 | 23,405.00 | 18,267.00 | 21,813.00 | 22,114.00 | 21,480.00 | 22,300.00 | 25,145.00 |
| Payables and Expenses | 30,398.00 | 27,892.00 | 22,110.00 | 26,493.00 | 25,144.00 | 22,780.00 | 24,207.00 | 27,384.00 | 26,159.00 | 22,846.00 | 20,991.00 | 22,870.00 | 20,248.00 | 19,853.00 | 15,112.00 | 18,672.00 | 19,597.00 | 15,825.00 | 16,926.00 | 19,919.00 |
| Account Payables | 3,465.00 | 4,914.00 | 2,181.00 | 1,761.00 | 1,651.00 | 1,995.00 | 3,089.00 | 3,734.00 | 4,371.00 | 3,519.00 | 3,371.00 | 2,903.00 | 2,848.00 | 2,844.00 | 2,194.00 | 2,340.00 | 3,137.00 | 2,059.00 | 2,561.00 | 2,394.00 |
| Current Accrued Liabilities | 26,933.00 | 22,978.00 | 19,929.00 | 24,732.00 | 23,493.00 | 20,785.00 | 21,118.00 | 23,650.00 | 21,788.00 | 19,327.00 | 17,620.00 | 19,967.00 | 17,400.00 | 17,009.00 | 12,918.00 | 16,332.00 | 16,460.00 | 13,766.00 | 14,365.00 | 17,525.00 |
| Short-Term Debt | 2,794.00 | 2,829.00 | 2,635.00 | 2,681.00 | 2,723.00 | 2,591.00 | 2,528.00 | 2,471.00 | 2,749.00 | 2,358.00 | 2,057.00 | 1,886.00 | 1,828.00 | 1,794.00 | 1,872.00 | 1,870.00 | 1,901.00 | 7,954.00 | 7,348.00 | 6,954.00 |
| Other Current Liabilities | 95.00 | 95.00 | 0.00 | 1,433.00 | 1,476.00 | 75.00 | 75.00 | 24.00 | 121.00 | 651.00 | 856.00 | 573.00 | 1,363.00 | 1,758.00 | 1,283.00 | 1,271.00 | 616.00 | -2,299.00 | -1,974.00 | -1,728.00 |
| Non-Current Liabilities | 185,859.00 | 184,089.00 | 183,689.00 | 183,920.00 | 16,608.00 | 18,101.00 | 18,644.00 | 18,999.00 | 16,346.00 | 16,785.00 | 16,797.00 | 16,946.00 | 17,362.00 | 17,987.00 | 16,399.00 | 16,838.00 | 18,311.00 | 39,192.00 | 47,544.00 | 55,093.00 |
| Long-Term Debt | 182,838.00 | 183,060.00 | 182,726.00 | 183,004.00 | 15,603.00 | 15,818.00 | 16,354.00 | 16,624.00 | 14,132.00 | 14,449.00 | 14,448.00 | 14,710.00 | 14,897.00 | 15,420.00 | 13,705.00 | 14,067.00 | 14,589.00 | 53,965.00 | 71,330.00 | 85,855.00 |
| Other Non-Current Liabilities | 3,021.00 | 1,029.00 | 963.00 | 916.00 | 1,005.00 | 2,283.00 | 2,290.00 | 2,375.00 | 2,214.00 | 2,336.00 | 2,349.00 | 2,236.00 | 2,465.00 | 2,567.00 | 2,694.00 | 2,771.00 | 3,722.00 | -14,773.00 | -23,786.00 | -30,762.00 |
| Equity | 378,923.00 | 362,686.00 | 347,572.00 | 337,290.00 | 331,074.00 | 319,532.00 | 308,503.00 | 297,900.00 | 288,637.00 | 283,827.00 | 274,165.00 | 268,201.00 | 261,247.00 | 258,033.00 | 257,787.00 | 254,151.00 | 249,048.00 | 185,833.00 | 177,525.00 | 172,572.00 |
| Shareholders Equity | 378,923.00 | 362,686.00 | 347,572.00 | 337,290.00 | 331,074.00 | 319,532.00 | 308,503.00 | 297,900.00 | 288,637.00 | 283,827.00 | 274,165.00 | 268,201.00 | 261,247.00 | 258,033.00 | 257,787.00 | 254,151.00 | 249,048.00 | 185,833.00 | 177,525.00 | 172,572.00 |
| Capital Stock | 243.00 | 242.00 | 242.00 | 242.00 | 241.00 | 240.00 | 240.00 | 239.00 | 239.00 | 239.00 | 238.00 | 237.00 | 236.00 | 235.00 | 235.00 | 235.00 | 234.00 | 222.00 | 221.00 | 221.00 |
| Share Premium | 224,145.00 | 220,822.00 | 217,118.00 | 213,760.00 | 210,748.00 | 208,689.00 | 206,350.00 | 200,755.00 | 198,254.00 | 196,941.00 | 192,003.00 | 189,268.00 | 186,798.00 | 184,605.00 | 183,305.00 | 181,630.00 | 179,070.00 | 119,291.00 | 117,236.00 | 114,924.00 |
| Retained Earnings | 173,670.00 | 160,843.00 | 151,584.00 | 145,090.00 | 137,506.00 | 129,961.00 | 121,728.00 | 115,430.00 | 110,081.00 | 105,696.00 | 100,714.00 | 97,773.00 | 94,896.00 | 92,190.00 | 91,420.00 | 88,125.00 | 84,356.00 | 80,253.00 | 74,221.00 | 70,554.00 |
| Treasury Shares | 16,223.00 | 16,223.00 | 16,219.00 | 15,618.00 | 14,265.00 | 14,264.00 | 14,257.00 | 13,899.00 | 13,232.00 | 13,227.00 | 13,218.00 | 13,046.00 | 12,556.00 | 12,553.00 | 12,549.00 | 12,404.00 | 11,976.00 | 11,690.00 | 11,690.00 | 11,602.00 |
| Accumulated Other Comprehensive Income | -2,912.00 | -2,998.00 | -5,153.00 | -6,184.00 | -3,156.00 | -5,094.00 | -5,558.00 | -4,625.00 | -6,705.00 | -5,822.00 | -5,572.00 | -6,031.00 | -8,127.00 | -6,444.00 | -4,624.00 | -3,435.00 | -2,636.00 | -2,243.00 | -2,463.00 | -1,525.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 317,561.00 | 292,311.00 | 277,209.00 | 274,112.00 | 102,888.00 | 90,831.00 | 81,693.00 | 80,805.00 | 78,967.00 | 70,689.00 | 64,328.00 | 63,557.00 | 62,826.00 | 54,895.00 | 55,322.00 | 56,104.00 | 49,710.00 | 0 | 0 | 0 |
| Debt | 185,632.00 | 185,889.00 | 185,361.00 | 185,685.00 | 18,326.00 | 18,409.00 | 18,882.00 | 19,095.00 | 16,881.00 | 16,807.00 | 16,505.00 | 16,596.00 | 16,725.00 | 17,214.00 | 15,577.00 | 15,937.00 | 16,490.00 | 61,919.00 | 78,678.00 | 92,809.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,378.00 | 55,153.00 | 66,045.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2024-06-30 | 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 | 185,149.00 | 124,103.00 | 59,871.00 | -107,088.00 | 164,146.00 | 109,327.00 | 53,478.00 | -95,382.00 | 144,601.00 | 97,190.00 | 47,075.00 | -80,276.00 | 120,697.00 | 81,669.00 | 39,561.00 | -72,933.00 | 114,921.00 | 76,553.00 | 35,883.00 |
| Cost Of Revenue | 52,800.00 | 37,709.00 | 18,451.00 | -33,880.00 | 51,835.00 | 34,194.00 | 16,813.00 | -34,795.00 | 50,817.00 | 34,221.00 | 16,192.00 | -26,596.00 | 41,855.00 | 27,897.00 | 13,599.00 | -24,530.00 | 39,495.00 | 25,993.00 | 12,084.00 |
| Gross Profit | 132,349.00 | 86,394.00 | 41,420.00 | -73,208.00 | 112,311.00 | 75,133.00 | 36,665.00 | -60,587.00 | 93,784.00 | 62,969.00 | 30,883.00 | -53,680.00 | 78,842.00 | 53,772.00 | 25,962.00 | -48,403.00 | 75,426.00 | 50,560.00 | 23,799.00 |
| Operating Expenses | 83,269.00 | 57,626.00 | 28,794.00 | -47,934.00 | 72,909.00 | 48,879.00 | 24,791.00 | -45,593.00 | 67,278.00 | 45,643.00 | 23,009.00 | -39,007.00 | 58,980.00 | 40,060.00 | 18,034.00 | -29,708.00 | 47,302.00 | 31,509.00 | 15,854.00 |
| Selling, General and Administrative Expenses | 72,663.00 | 49,990.00 | 24,699.00 | -39,084.00 | 60,877.00 | 40,503.00 | 20,699.00 | -36,888.00 | 54,178.00 | 36,767.00 | 18,829.00 | -30,244.00 | 46,133.00 | 30,675.00 | 15,102.00 | -24,825.00 | 38,958.00 | 26,013.00 | 13,010.00 |
| Research and Development Expenses | 13,576.00 | 9,850.00 | 5,196.00 | -5,419.00 | 12,032.00 | 8,376.00 | 4,092.00 | -7,915.00 | 12,615.00 | 8,391.00 | 3,875.00 | -5,656.00 | 9,740.00 | 6,278.00 | 2,932.00 | -4,883.00 | 8,344.00 | 5,496.00 | 2,844.00 |
| Other Operating Expenses | -2,970.00 | -2,214.00 | -1,101.00 | -3,431.00 | 0.00 | 0.00 | 0.00 | -790.00 | 485.00 | 485.00 | 305.00 | -3,107.00 | 3,107.00 | 3,107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 49,080.00 | 28,768.00 | 12,626.00 | -25,274.00 | 39,402.00 | 26,254.00 | 11,874.00 | -14,994.00 | 26,506.00 | 17,326.00 | 7,874.00 | -14,673.00 | 19,862.00 | 13,712.00 | 7,928.00 | -18,695.00 | 28,124.00 | 19,051.00 | 7,945.00 |
| Net Non-Operating Income | 5,804.00 | 3,543.00 | 1,615.00 | -1,805.00 | 3,452.00 | 2,049.00 | 923.00 | -46.00 | 1,656.00 | 1,010.00 | 143.00 | 931.00 | -170.00 | -168.00 | 68.00 | 1,159.00 | -1,742.00 | -1,103.00 | -452.00 |
| Interest Income | 13,633.00 | 8,472.00 | 4,193.00 | 5,154.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985.00 | 1,749.00 | 1,074.00 | 578.00 |
| Interest Expense | 3,886.00 | 2,589.00 | 1,290.00 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,123.00 | 1,693.00 | 1,072.00 | 577.00 |
| Net Interest | 9,747.00 | 5,883.00 | 2,903.00 | -1,529.00 | 3,339.00 | 2,138.00 | 1,001.00 | -826.00 | 2,085.00 | 1,250.00 | 568.00 | 64.00 | 539.00 | 275.00 | 108.00 | 138.00 | 56.00 | 2.00 | 1.00 |
| EBT | 54,884.00 | 32,311.00 | 14,241.00 | -27,079.00 | 42,854.00 | 28,303.00 | 12,797.00 | -15,040.00 | 28,162.00 | 18,336.00 | 8,017.00 | -13,742.00 | 19,692.00 | 13,544.00 | 7,996.00 | -17,536.00 | 26,382.00 | 17,948.00 | 7,493.00 |
| Income Tax | 12,732.00 | 7,521.00 | 3,230.00 | -6,663.00 | 10,000.00 | 6,590.00 | 2,910.00 | -3,327.00 | 6,522.00 | 4,198.00 | 1,977.00 | -3,778.00 | 4,683.00 | 3,991.00 | 1,958.00 | -3,554.00 | 5,650.00 | 3,720.00 | 1,564.00 |
| Net Income | 42,152.00 | 24,790.00 | 11,011.00 | -20,416.00 | 32,854.00 | 21,713.00 | 9,887.00 | -11,713.00 | 21,640.00 | 14,138.00 | 6,040.00 | -9,964.00 | 15,009.00 | 9,553.00 | 6,038.00 | -13,982.00 | 20,732.00 | 14,228.00 | 5,929.00 |
| EBIT | 58,770.00 | 34,900.00 | 15,531.00 | -26,874.00 | 42,854.00 | 28,303.00 | 12,797.00 | -15,040.00 | 28,162.00 | 18,336.00 | 8,017.00 | -13,742.00 | 19,692.00 | 13,544.00 | 7,996.00 | -18,659.00 | 28,075.00 | 19,020.00 | 8,070.00 |
| Deprecation and Amortization | 7,813.00 | 5,200.00 | 2,552.00 | -4,670.00 | 7,192.00 | 4,766.00 | 2,382.00 | -4,585.00 | 7,072.00 | 4,677.00 | 2,351.00 | -4,902.00 | 7,145.00 | 4,817.00 | 2,373.00 | -5,001.00 | 8,186.00 | 5,261.00 | 2,624.00 |
| EBITDA | 66,583.00 | 40,100.00 | 18,083.00 | -31,544.00 | 50,046.00 | 33,069.00 | 15,179.00 | -19,625.00 | 35,234.00 | 23,013.00 | 10,368.00 | -18,644.00 | 26,837.00 | 18,361.00 | 10,369.00 | -23,660.00 | 36,261.00 | 24,281.00 | 10,694.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 22,615.00 | 22,592.00 | 22,570.00 | 22,598.00 | 22,433.00 | 22,412.00 | 22,365.00 | 22,399.00 | 22,196.00 | 22,162.00 | 22,111.00 | 22,059.00 | 21,959.00 | 21,947.00 | 21,935.00 | 22,583.00 | 20,920.00 | 20,579.00 | 20,546.00 |
| Average Shares Outstanding Diluted | 22,915.00 | 22,896.00 | 22,899.00 | 23,166.00 | 22,723.00 | 22,657.00 | 22,570.00 | 22,636.00 | 22,411.00 | 22,371.00 | 22,274.00 | 22,317.00 | 22,149.00 | 22,115.00 | 22,103.00 | 22,902.00 | 21,251.00 | 20,900.00 | 20,847.00 |
| 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 | 58,094.00 | 29,330.00 | 9,039.00 | -4,585.00 | 28,942.00 | 14,696.00 | 5,071.00 | -5,715.00 | 26,005.00 | 14,182.00 | 2,279.00 | -14,593.00 | 21,301.00 | 13,959.00 | 4,711.00 | -16,989.00 | 30,046.00 | 15,971.00 | 6,074.00 |
| Operating Net Income | 42,152.00 | 24,790.00 | 33,033.00 | 67,660.00 | 32,854.00 | 21,713.00 | 9,887.00 | -11,713.00 | 21,640.00 | 14,138.00 | 6,040.00 | -9,964.00 | 15,009.00 | 9,553.00 | 6,038.00 | -13,982.00 | 20,732.00 | 14,228.00 | 5,929.00 |
| Deprecation and Amortization | 7,813.00 | 5,200.00 | 2,552.00 | -4,670.00 | 7,192.00 | 4,766.00 | 2,382.00 | -4,585.00 | 7,072.00 | 4,677.00 | 2,351.00 | -4,902.00 | 7,145.00 | 4,817.00 | 2,373.00 | -5,001.00 | 8,186.00 | 5,261.00 | 2,624.00 |
| Deferred Income Tax | 0 | 0 | 0 | -451.00 | 0 | 0 | 0 | 783.00 | 0 | 0 | 0 | -182.00 | 0 | 0 | 0 | 79.00 | 0 | 0 | 0 |
| Share Based Compensation | 5,730.00 | 3,990.00 | 2,046.00 | -3,090.00 | 4,829.00 | 3,219.00 | 1,610.00 | -2,488.00 | 3,915.00 | 2,602.00 | 1,290.00 | -2,786.00 | 3,489.00 | 2,303.00 | 1,167.00 | -1,837.00 | 2,593.00 | 1,796.00 | 927.00 |
| Change in Working Capital | 483.00 | 3,623.00 | 1,898.00 | -7,920.00 | 7,371.00 | 5,764.00 | 3,534.00 | -2,513.00 | 3,237.00 | 3,317.00 | 2,018.00 | 1,082.00 | 3,081.00 | 2,207.00 | 259.00 | 321.00 | 1,166.00 | 1,039.00 | 219.00 |
| Other Operating Activities | 1,916.00 | -8,273.00 | -30,490.00 | -56,114.00 | -23,304.00 | -20,766.00 | -12,342.00 | 14,801.00 | -9,859.00 | -10,552.00 | -9,420.00 | 2,159.00 | -7,423.00 | -4,921.00 | -5,126.00 | 3,431.00 | -2,631.00 | -6,353.00 | -3,625.00 |
| Investing Cash Flow | -48,116.00 | -20,669.00 | -4,320.00 | -158,167.00 | -26,228.00 | -13,364.00 | -2,361.00 | 13,306.00 | -22,454.00 | -12,603.00 | -2,964.00 | 1,643.00 | -9,969.00 | -1,509.00 | -536.00 | -3,724.00 | -53,830.00 | -2,462.00 | -1,060.00 |
| 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 | 5,006.00 | 2,725.00 | 1,383.00 | -2,574.00 | 4,918.00 | 3,248.00 | 1,370.00 | -5,784.00 | 5,986.00 | 4,933.00 | 2,130.00 | 73.00 | 1,969.00 | 1,509.00 | 536.00 | -2,915.00 | 4,276.00 | 2,462.00 | 1,059.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 84,780.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 95.00 | 95.00 | 44.00 | 0 | 0 | 0 | 0 | -701.00 | 899.00 | 431.00 | 270.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -53,217.00 | -23,489.00 | -5,747.00 | -240,373.00 | -31,146.00 | -16,612.00 | -3,731.00 | 19,791.00 | -29,339.00 | -17,967.00 | -5,364.00 | 1,570.00 | -11,938.00 | -3,018.00 | -1,072.00 | -3,809.00 | -58,106.00 | -4,924.00 | -2,119.00 |
| Financing Cash Flow | -10,953.00 | -8,003.00 | -5,239.00 | 166,873.00 | -5,979.00 | -2,831.00 | 39.00 | 462.00 | -4,445.00 | -1,323.00 | -1,825.00 | 5,223.00 | -7,112.00 | -4,965.00 | -2,380.00 | 25,310.00 | 14,861.00 | -18,504.00 | -7,965.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 169,266.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,262.00 | 3,677.00 | 1,913.00 | -6,797.00 | 5,531.00 | 5,081.00 | 4,344.00 | -5,108.00 | 5,259.00 | 5,254.00 | 1,618.00 | 803.00 | 1,831.00 | 821.00 | 653.00 | -1,571.00 | 61,940.00 | 2,201.00 | 1,473.00 |
| Dividends Paid | 13,572.00 | 9,037.00 | 4,517.00 | -7,171.00 | 10,778.00 | 7,182.00 | 3,589.00 | -6,198.00 | 9,332.00 | 6,215.00 | 3,099.00 | -5,481.00 | 8,238.00 | 5,488.00 | 2,743.00 | -4,385.00 | 6,930.00 | 4,529.00 | 2,262.00 |
| Other Financing Activities | -29,787.00 | -20,717.00 | -11,669.00 | 11,575.00 | -22,288.00 | -15,094.00 | -7,894.00 | 11,768.00 | -19,036.00 | -12,792.00 | -6,542.00 | 9,901.00 | -17,181.00 | -11,274.00 | -5,776.00 | 31,266.00 | -54,009.00 | -25,234.00 | -11,700.00 |
| Net Change in Cash | -116.00 | 1,567.00 | -270.00 | 4,284.00 | -3,268.00 | -2,001.00 | 2,326.00 | 8,321.00 | -1,083.00 | 354.00 | -2,457.00 | -6,417.00 | 3,058.00 | 6,933.00 | 1,705.00 | 4,948.00 | -9,395.00 | -5,223.00 | -3,239.00 |
| Cash at Beginning of Period | 25,610.00 | 25,610.00 | 25,610.00 | 21,326.00 | 24,269.00 | 24,269.00 | 24,269.00 | 15,948.00 | 19,134.00 | 19,134.00 | 19,134.00 | 25,551.00 | 13,855.00 | 13,855.00 | 13,855.00 | 8,907.00 | 26,764.00 | 26,764.00 | 26,764.00 |
| Cash at End of Period | 25,494.00 | 27,177.00 | 25,340.00 | 25,610.00 | 21,001.00 | 22,268.00 | 26,595.00 | 24,269.00 | 18,051.00 | 19,488.00 | 16,677.00 | 19,134.00 | 16,913.00 | 20,788.00 | 15,560.00 | 13,855.00 | 17,369.00 | 21,541.00 | 23,525.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |