MLAB
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -329.61 | -2.32 | 1027.82 | 708.00 | 368.94 |
| Price to Sales | 2.67 | 2.73 | 4.24 | 7.21 | 9.04 |
| Book Value Per Common Share | 29.30 | 26.95 | 73.28 | 74.79 | 79.02 |
| Price to Book | 4.05 | 4.07 | 2.38 | 3.41 | 3.08 |
| Price to Operating Cash Flow | 13.74 | 13.39 | 33.22 | 33.87 | 32.68 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 96803.15 | 245575.33 | 412615.68 | 258881.20 |
| 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 | 50.77 | 108.30 | 138.81 | 103.06 | 137.73 | 1746.17 | -318.39 | -1285.00 | 2770.17 | -7041.50 | -755.33 | 468.70 | 274.87 | 695.31 | -2204.92 | |||||
| Price to Sales | 3.06 | 8.65 | 3.99 | 6.05 | 8.05 | 3.59 | 5.44 | 13.63 | 5.40 | 6.83 | 21.31 | 13.60 | 22.14 | 40.01 | 14.70 | |||||
| Book Value Per Common Share | 32.39 | 31.35 | 29.30 | 28.57 | 29.79 | 27.87 | 26.95 | 74.70 | 71.92 | 72.01 | 73.28 | 72.89 | 70.13 | 71.82 | 74.79 | 75.57 | 76.47 | 76.75 | 79.02 | 80.45 |
| Price to Book | 2.07 | 3.00 | 4.05 | 4.62 | 4.36 | 3.11 | 4.07 | 1.40 | 1.46 | 1.78 | 2.38 | 2.28 | 2.01 | 2.84 | 3.41 | 4.34 | 3.95 | 3.53 | 3.08 | 3.56 |
| Price to Operating Cash Flow | 36.36 | 272.00 | 20.91 | 44.69 | 44.89 | 18.05 | 69.46 | 57.10 | 96.32 | -382.55 | 57.01 | 111.73 | 145.70 | 59.90 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 97998.16 | 245393.18 | 144030.18 | 188860.18 | 261034.74 | 110484.08 | 839167.73 | 314800.84 | 458551.95 | 2891717.29 | 783823.51 | 960694.38 | 2053864.86 | 910848.94 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -52.78 | -45.45 | |||
| Revenue YoY | 11.47 | -1.32 | 18.85 | 37.63 | |
| EBITDA YoY | 17.46 | -32.73 | |||
| Net Profit YoY | -50.29 | -42.85 |
| 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 | 51.72 | -24.60 | 100.00 | -36.36 | 182.05 | |||||||||||||||
| Revenue YoY | 102.01 | 54.17 | 99.42 | 51.51 | 104.98 | 49.71 | 116.44 | 77.30 | 102.63 | -63.61 | ||||||||||
| EBITDA YoY | 78.39 | 33.49 | 107.26 | 71.13 | 338.68 | 33.54 | 139.50 | -57.49 | ||||||||||||
| Net Profit YoY | 52.21 | -24.59 | 101.18 | -36.05 | 186.47 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.04 | 5.24 | 6.18 | 9.47 | 53.04 |
| Quick Ratio | 0.42 | 1.52 | 1.74 | 1.88 | 8.83 |
| Current Ratio | 0.63 | 2.47 | 2.74 | 2.59 | 9.32 |
| Debt to Equity | 1.71 | 2.07 | 0.68 | 0.80 | 0.48 |
| Long-Term Debt to Equity | 0.69 | 1.77 | 0.57 | 0.67 | 0.40 |
| 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 | 3.72 | 3.89 | 5.01 | 5.72 | 4.50 | 5.28 | 5.23 | 5.24 | 6.62 | 6.03 | 6.13 | 4.91 | 6.11 | 8.30 | 9.37 | 9.95 | 53.70 | 53.52 | 51.33 | 51.55 |
| Quick Ratio | 1.25 | 0.40 | 0.42 | 0.45 | 0.42 | 1.17 | 1.52 | 1.45 | 1.81 | 1.74 | 1.74 | 1.65 | 1.79 | 1.94 | 1.88 | 1.90 | 10.49 | 8.86 | 8.83 | 9.88 |
| Current Ratio | 2.02 | 0.66 | 0.63 | 0.71 | 0.70 | 1.94 | 2.47 | 2.68 | 2.96 | 2.93 | 2.74 | 2.74 | 2.80 | 2.90 | 2.59 | 2.59 | 11.13 | 9.43 | 9.32 | 10.64 |
| Debt to Equity | 1.41 | 1.53 | 1.71 | 1.82 | 1.81 | 1.92 | 2.07 | 0.84 | 0.64 | 0.66 | 0.68 | 0.71 | 0.75 | 0.80 | 0.80 | 0.82 | 0.53 | 0.54 | 0.48 | 0.51 |
| Long-Term Debt to Equity | 1.14 | 0.66 | 0.69 | 0.81 | 0.86 | 1.56 | 1.77 | 0.73 | 0.54 | 0.56 | 0.57 | 0.60 | 0.64 | 0.69 | 0.67 | 0.70 | 0.45 | 0.45 | 0.40 | 0.44 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 1.75 | -56.90 | 0.14 | 0.26 | 0.54 |
| ROE | 4.74 | -174.87 | 0.24 | 0.48 | 0.81 |
| Gross Margin | 132.07 | 184.98 | 183.09 | 177.63 | 194.90 |
| Operating Margin | 7.39 | -124.87 | 2.00 | 4.05 | 7.71 |
| EBITDA Margin | 27.75 | -95.66 | 17.44 | 17.65 | 36.10 |
| Net Profit Margin | 3.15 | -117.60 | 0.42 | 1.02 | 2.44 |
| 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 | 1.68 | 1.09 | 1.18 | 1.50 | 0.77 | 0.05 | -0.28 | 0.05 | -0.02 | 0.51 | 0.94 | 0.33 | -0.10 | |||||||
| ROE | 4.04 | 2.75 | 3.31 | 4.22 | 2.25 | 0.08 | -0.46 | 0.08 | -0.04 | 0.92 | 1.43 | 0.50 | -0.16 | |||||||
| Gross Margin | 185.24 | 186.11 | 195.61 | 194.53 | 64.03 | 184.51 | 182.93 | 184.72 | 184.42 | 186.09 | 186.43 | 177.06 | 192.41 | 190.88 | 64.89 | |||||
| Operating Margin | 11.70 | 15.47 | 8.30 | 11.70 | 11.60 | 2.22 | -0.30 | 0.22 | 2.01 | 0.18 | -8.72 | 5.00 | 10.73 | 6.56 | 3.35 | |||||
| EBITDA Margin | 31.33 | 35.48 | 27.82 | 32.13 | 30.91 | 32.52 | 16.28 | 17.16 | 15.01 | 7.40 | 17.50 | 23.23 | 19.66 | 16.82 | ||||||
| Net Profit Margin | 6.00 | 7.96 | 2.87 | 5.88 | 5.82 | 0.21 | -1.71 | 0.20 | -0.12 | 2.91 | 8.08 | 5.71 | -0.67 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 433,348.00 | 446,796.00 | 661,832.00 | 707,369.00 | 601,475.00 |
| Current Assets | 102,685.00 | 109,352.00 | 118,975.00 | 124,318.00 | 303,749.00 |
| Deposits | 1,752.00 | 1,898.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 27,321.00 | 28,214.00 | 32,910.00 | 49,346.00 | 263,865.00 |
| Cash and Cash Equivalents | 27,321.00 | 28,214.00 | 32,910.00 | 49,346.00 | 263,865.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41,970.00 | 39,055.00 | 42,551.00 | 41,224.00 | 23,787.00 |
| Inventory | 25,365.00 | 32,675.00 | 103,926.00 | 24,606.00 | 33,534.00 |
| Other Current Assets | 8,029.00 | 9,408.00 | -60,412.00 | 9,142.00 | -17,437.00 |
| Non-Current Assets | 330,663.00 | 337,444.00 | 542,857.00 | 583,051.00 | 297,726.00 |
| Property, Plant, Equipment Net | 48,715.00 | 41,437.00 | 28,149.00 | 28,620.00 | 21,998.00 |
| Goodwill | 181,760.00 | 423,647.00 | 286,444.00 | 1,009,378.00 | 406,812.00 |
| Intangible Assets | 96,875.00 | 113,752.00 | 216,815.00 | 250,117.00 | 111,741.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,371.00 | 1,292.00 | 1,076.00 | 1,318.00 | 616.00 |
| Other Non-Current Assets | 1,942.00 | -242,684.00 | 10,373.00 | -706,382.00 | -243,441.00 |
| Liabilities | 273,518.00 | 301,403.00 | 268,352.00 | 313,568.00 | 195,248.00 |
| Current Liabilities | 163,963.00 | 44,312.00 | 43,359.00 | 48,055.00 | 32,583.00 |
| Payables and Expenses | 48,206.00 | 28,834.00 | 28,952.00 | 34,225.00 | 23,806.00 |
| Account Payables | 5,747.00 | 6,041.00 | 6,134.00 | 7,897.00 | 4,473.00 |
| Current Accrued Liabilities | 42,459.00 | 22,793.00 | 22,818.00 | 26,328.00 | 19,333.00 |
| Short-Term Debt | 104,797.00 | 2,986.00 | 2,868.00 | 2,768.00 | 0 |
| Other Current Liabilities | 10,960.00 | 12,492.00 | 11,539.00 | 11,062.00 | 8,777.00 |
| Non-Current Liabilities | 109,555.00 | 257,091.00 | 224,993.00 | 265,513.00 | 162,665.00 |
| Long-Term Debt | 66,902.00 | 171,198.00 | 170,272.00 | 169,365.00 | 145,675.00 |
| Other Non-Current Liabilities | 42,653.00 | 85,893.00 | 54,721.00 | 96,148.00 | 16,990.00 |
| Equity | 159,830.00 | 145,393.00 | 393,480.00 | 393,801.00 | 406,227.00 |
| Shareholders Equity | 159,830.00 | 145,393.00 | 393,480.00 | 393,801.00 | 406,227.00 |
| Capital Stock | 358,541.00 | 343,642.00 | 332,076.00 | 313,460.00 | 317,652.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -188,936.00 | -183,494.00 | 74,199.00 | 76,675.00 | 72,459.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,775.00 | -14,755.00 | -12,795.00 | 3,666.00 | 16,116.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 238,601.00 | 171,198.00 | 170,272.00 | 169,365.00 | 145,675.00 |
| Net Debt | 211,280.00 | 142,984.00 | 137,362.00 | 120,019.00 | 0 |
| Common Shares Outstanding | 5,455.42 | 5,394.49 | 5,369.47 | 5,265.63 | 5,140.57 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 240,978.00 | 216,187.00 | 219,080.00 | 184,335.00 | 133,937.00 |
| Cost Of Revenue | -77,272.00 | -183,717.00 | -182,039.00 | -143,100.00 | -127,108.00 |
| Gross Profit | 318,250.00 | 399,904.00 | 401,119.00 | 327,435.00 | 261,045.00 |
| Operating Expenses | 301,914.00 | 671,979.00 | 397,799.00 | 322,733.00 | 248,687.00 |
| Selling, General and Administrative Expenses | 115,016.00 | 111,492.00 | 109,883.00 | 88,621.00 | 64,177.00 |
| Research and Development Expenses | 19,518.00 | 19,300.00 | 20,490.00 | 15,767.00 | 10,388.00 |
| Other Operating Expenses | 167,380.00 | 541,187.00 | 267,426.00 | 218,345.00 | 174,122.00 |
| Operating Income | 16,336.00 | -272,075.00 | 3,320.00 | 4,702.00 | 12,358.00 |
| Net Non-Operating Income | -10,375.00 | -3,573.00 | -3,709.00 | -1,128.00 | -10,055.00 |
| Interest Income | 0 | 0 | 0 | 0 | 8,131.00 |
| Interest Expense | 11,859.00 | 5,697.00 | 4,770.00 | 3,885.00 | 8,024.00 |
| Net Interest | 0 | 0 | 0 | 0 | 107.00 |
| EBT | 5,961.00 | -275,648.00 | -389.00 | 3,574.00 | 2,303.00 |
| Income Tax | 7,935.00 | 21,402.00 | 1,319.00 | 1,703.00 | 971.00 |
| Net Income | 7,580.00 | -254,246.00 | 930.00 | 1,871.00 | 3,274.00 |
| EBIT | 17,820.00 | -269,951.00 | 4,381.00 | 7,459.00 | 10,327.00 |
| Deprecation and Amortization | 49,054.00 | 63,148.00 | 33,824.00 | 25,068.00 | 38,024.00 |
| EBITDA | 66,874.00 | -206,803.00 | 38,205.00 | 32,527.00 | 48,351.00 |
| EPS | -0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 5,421.00 | 5,386.00 | 5,321.00 | 5,212.00 | 4,975.00 |
| Average Shares Outstanding Diluted | 5,421.00 | 5,386.00 | 5,361.00 | 5,335.00 | 5,124.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46,808.00 | 44,133.00 | 27,983.00 | 39,223.00 | 37,073.00 |
| Operating Net Income | -1,974.00 | -254,246.00 | 930.00 | 0 | 0 |
| Deprecation and Amortization | 49,054.00 | 63,148.00 | 33,824.00 | 25,068.00 | 38,024.00 |
| Deferred Income Tax | -61.00 | -28,412.00 | -3,520.00 | 128.00 | -3,503.00 |
| Share Based Compensation | 13,142.00 | 11,936.00 | 12,538.00 | 11,391.00 | 9,268.00 |
| Change in Working Capital | 9,452.00 | -9,455.00 | 8,124.00 | 16,148.00 | -1,229.00 |
| Other Operating Activities | -22,805.00 | 261,162.00 | -23,913.00 | -13,512.00 | -5,487.00 |
| Investing Cash Flow | -4,499.00 | -81,306.00 | -9,494.00 | -305,225.00 | -1,992.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,499.00 | 2,567.00 | 4,544.00 | 4,432.00 | 4,827.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 78,739.00 | 4,950.00 | 300,793.00 | 0 |
| Other Investing Activities | -8,998.00 | -162,612.00 | -18,988.00 | -610,450.00 | -6,819.00 |
| Financing Cash Flow | -44,509.00 | 32,836.00 | -33,328.00 | 52,576.00 | 146,228.00 |
| Net Issuance/Repayment of Debt | 189,276.00 | 104,500.00 | 36,000.00 | 91,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,644.00 | 358.00 | 6,997.00 | 7,152.00 | 150,361.00 |
| Dividends Paid | 3,468.00 | 3,447.00 | 3,406.00 | 3,339.00 | 3,165.00 |
| Other Financing Activities | -239,897.00 | -75,469.00 | -79,731.00 | -48,915.00 | -7,298.00 |
| Net Change in Cash | -893.00 | -4,696.00 | -16,436.00 | -214,519.00 | 182,485.00 |
| Cash at Beginning of Period | 28,214.00 | 32,910.00 | 49,346.00 | 263,865.00 | 81,380.00 |
| Cash at End of Period | 27,321.00 | 28,214.00 | 32,910.00 | 49,346.00 | 263,865.00 |
| 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 | 430,351.00 | 435,743.00 | 433,348.00 | 437,148.00 | 454,098.00 | 440,361.00 | 446,796.00 | 741,769.00 | 637,188.00 | 642,611.00 | 661,832.00 | 662,984.00 | 656,231.00 | 685,811.00 | 707,369.00 | 721,712.00 | 609,102.00 | 612,490.00 | 601,475.00 | 621,636.00 |
| Current Assets | 97,433.00 | 98,258.00 | 102,685.00 | 110,845.00 | 107,978.00 | 106,690.00 | 109,352.00 | 118,355.00 | 117,662.00 | 114,808.00 | 118,975.00 | 114,185.00 | 116,260.00 | 128,127.00 | 124,318.00 | 120,995.00 | 319,404.00 | 315,311.00 | 303,749.00 | 295,275.00 |
| Deposits | 1,527.00 | 1,732.00 | 1,752.00 | 1,338.00 | 1,666.00 | 1,514.00 | 1,898.00 | 2,143.00 | 1,563.00 | 1,387.00 | 0 | 1,702.00 | 2,787.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 20,422.00 | 21,279.00 | 27,321.00 | 30,956.00 | 24,337.00 | 28,472.00 | 28,214.00 | 28,224.00 | 35,617.00 | 32,376.00 | 32,910.00 | 26,101.00 | 32,377.00 | 43,747.00 | 49,346.00 | 51,706.00 | 278,294.00 | 275,710.00 | 263,865.00 | 253,731.00 |
| Cash and Cash Equivalents | 20,422.00 | 21,279.00 | 27,321.00 | 30,956.00 | 24,337.00 | 28,472.00 | 28,214.00 | 28,224.00 | 35,617.00 | 32,376.00 | 32,910.00 | 26,101.00 | 32,377.00 | 43,747.00 | 49,346.00 | 51,706.00 | 278,294.00 | 275,710.00 | 263,865.00 | 253,731.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40,092.00 | 39,068.00 | 41,970.00 | 38,647.00 | 40,234.00 | 35,568.00 | 39,055.00 | 36,023.00 | 36,340.00 | 35,595.00 | 42,551.00 | 42,395.00 | 41,809.00 | 41,840.00 | 41,224.00 | 37,289.00 | 22,636.00 | 20,578.00 | 23,787.00 | 20,410.00 |
| Inventory | 27,739.00 | 28,106.00 | 25,365.00 | 28,122.00 | 29,738.00 | 31,767.00 | 32,675.00 | 35,973.00 | 32,879.00 | 35,559.00 | 103,926.00 | 33,739.00 | 28,039.00 | 26,874.00 | 24,606.00 | 23,719.00 | 12,117.00 | 12,122.00 | 33,534.00 | 11,965.00 |
| Other Current Assets | 9,180.00 | 9,805.00 | 8,029.00 | 13,120.00 | 13,669.00 | 10,883.00 | 9,408.00 | 18,135.00 | 12,826.00 | 11,278.00 | -60,412.00 | 11,950.00 | 14,035.00 | 15,666.00 | 9,142.00 | 8,281.00 | 6,357.00 | 6,901.00 | -17,437.00 | 9,169.00 |
| Non-Current Assets | 332,918.00 | 337,485.00 | 330,663.00 | 326,303.00 | 346,120.00 | 333,671.00 | 337,444.00 | 623,414.00 | 519,526.00 | 527,803.00 | 542,857.00 | 548,799.00 | 539,971.00 | 557,684.00 | 583,051.00 | 600,717.00 | 289,698.00 | 297,179.00 | 297,726.00 | 326,361.00 |
| Property, Plant, Equipment Net | 31,835.00 | 31,692.00 | 48,715.00 | 31,602.00 | 32,073.00 | 31,402.00 | 41,437.00 | 31,775.00 | 28,574.00 | 27,953.00 | 28,149.00 | 28,263.00 | 28,222.00 | 28,006.00 | 28,620.00 | 30,152.00 | 22,392.00 | 21,951.00 | 21,998.00 | 22,295.00 |
| Goodwill | 188,488.00 | 188,050.00 | 181,760.00 | 177,152.00 | 183,753.00 | 179,722.00 | 423,647.00 | 346,183.00 | 283,268.00 | 283,756.00 | 286,444.00 | 285,809.00 | 278,006.00 | 283,565.00 | 1,009,378.00 | 293,542.00 | 159,977.00 | 162,725.00 | 406,812.00 | 416,698.00 |
| Intangible Assets | 93,268.00 | 97,401.00 | 96,875.00 | 98,181.00 | 108,823.00 | 109,459.00 | 113,752.00 | 232,774.00 | 197,680.00 | 205,394.00 | 216,815.00 | 223,447.00 | 222,271.00 | 235,000.00 | 250,117.00 | 264,666.00 | 103,488.00 | 109,680.00 | 111,741.00 | 120,803.00 |
| 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 | 1,472.00 | 1,474.00 | 1,371.00 | 1,242.00 | 1,329.00 | 1,281.00 | 1,292.00 | 1,092.00 | 1,051.00 | 1,077.00 | 1,076.00 | 708.00 | 647.00 | 689.00 | 1,318.00 | 594.00 | 1,862.00 | 623.00 | 616.00 | 15,673.00 |
| Other Non-Current Assets | 17,855.00 | 18,868.00 | 1,942.00 | 18,126.00 | 20,142.00 | 11,807.00 | -242,684.00 | 11,590.00 | 8,953.00 | 9,623.00 | 10,373.00 | 10,572.00 | 10,825.00 | 10,424.00 | -706,382.00 | 11,763.00 | 1,979.00 | 2,200.00 | -243,441.00 | -249,108.00 |
| Liabilities | 251,883.00 | 263,247.00 | 273,518.00 | 281,934.00 | 292,647.00 | 289,634.00 | 301,403.00 | 338,808.00 | 249,429.00 | 254,892.00 | 268,352.00 | 275,779.00 | 281,995.00 | 305,380.00 | 313,568.00 | 325,383.00 | 209,685.00 | 213,487.00 | 195,248.00 | 208,841.00 |
| Current Liabilities | 48,295.00 | 149,494.00 | 163,963.00 | 155,878.00 | 153,230.00 | 54,865.00 | 44,312.00 | 44,183.00 | 39,816.00 | 39,126.00 | 43,359.00 | 41,617.00 | 41,506.00 | 44,127.00 | 48,055.00 | 46,775.00 | 28,690.00 | 33,448.00 | 32,583.00 | 27,750.00 |
| Payables and Expenses | 29,349.00 | 32,766.00 | 48,206.00 | 40,357.00 | 38,039.00 | 36,481.00 | 28,834.00 | 29,826.00 | 25,500.00 | 23,754.00 | 28,952.00 | 27,033.00 | 27,675.00 | 28,859.00 | 34,225.00 | 34,292.00 | 18,949.00 | 24,507.00 | 23,806.00 | 20,104.00 |
| Account Payables | 5,090.00 | 6,270.00 | 5,747.00 | 4,087.00 | 5,988.00 | 5,659.00 | 6,041.00 | 4,554.00 | 4,810.00 | 5,588.00 | 6,134.00 | 6,288.00 | 7,738.00 | 7,557.00 | 7,897.00 | 7,827.00 | 4,463.00 | 4,045.00 | 4,473.00 | 3,751.00 |
| Current Accrued Liabilities | 24,259.00 | 26,496.00 | 42,459.00 | 36,270.00 | 32,051.00 | 30,822.00 | 22,793.00 | 25,272.00 | 20,690.00 | 18,166.00 | 22,818.00 | 20,745.00 | 19,937.00 | 21,302.00 | 26,328.00 | 26,465.00 | 14,486.00 | 20,462.00 | 19,333.00 | 16,353.00 |
| Short-Term Debt | 4,688.00 | 105,870.00 | 104,797.00 | 104,663.00 | 104,529.00 | 3,750.00 | 2,986.00 | 3,135.00 | 2,784.00 | 2,806.00 | 2,868.00 | 0 | 0 | 0 | 2,768.00 | 2,733.00 | 0 | 0 | 0 | 1,057.00 |
| Other Current Liabilities | 14,258.00 | 10,858.00 | 10,960.00 | 10,858.00 | 10,662.00 | 14,634.00 | 12,492.00 | 11,222.00 | 11,532.00 | 12,566.00 | 11,539.00 | 14,584.00 | 13,831.00 | 15,268.00 | 11,062.00 | 9,750.00 | 9,741.00 | 8,941.00 | 8,777.00 | 6,589.00 |
| Non-Current Liabilities | 203,588.00 | 113,753.00 | 109,555.00 | 126,056.00 | 139,417.00 | 234,769.00 | 257,091.00 | 294,625.00 | 209,613.00 | 215,766.00 | 224,993.00 | 234,162.00 | 240,489.00 | 261,253.00 | 265,513.00 | 278,608.00 | 180,995.00 | 180,039.00 | 162,665.00 | 181,091.00 |
| Long-Term Debt | 64,164.00 | 65,533.00 | 66,902.00 | 67,803.00 | 68,703.00 | 166,499.00 | 171,198.00 | 170,965.00 | 170,733.00 | 170,502.00 | 170,272.00 | 170,044.00 | 169,816.00 | 169,590.00 | 169,365.00 | 229,140.00 | 168,917.00 | 168,695.00 | 145,675.00 | 144,302.00 |
| Other Non-Current Liabilities | 139,424.00 | 48,220.00 | 42,653.00 | 58,253.00 | 70,714.00 | 68,270.00 | 85,893.00 | 123,660.00 | 38,880.00 | 45,264.00 | 54,721.00 | 64,118.00 | 70,673.00 | 91,663.00 | 96,148.00 | 49,468.00 | 12,078.00 | 11,344.00 | 16,990.00 | 36,789.00 |
| Equity | 178,468.00 | 172,496.00 | 159,830.00 | 155,214.00 | 161,451.00 | 150,727.00 | 145,393.00 | 402,961.00 | 387,759.00 | 387,719.00 | 393,480.00 | 387,205.00 | 374,236.00 | 380,431.00 | 393,801.00 | 396,329.00 | 399,417.00 | 399,003.00 | 406,227.00 | 412,795.00 |
| Shareholders Equity | 178,468.00 | 172,496.00 | 159,830.00 | 155,214.00 | 161,451.00 | 150,727.00 | 145,393.00 | 402,961.00 | 387,759.00 | 387,719.00 | 393,480.00 | 387,205.00 | 374,236.00 | 380,431.00 | 393,801.00 | 396,329.00 | 399,417.00 | 399,003.00 | 406,227.00 | 412,795.00 |
| Capital Stock | 365,173.00 | 361,361.00 | 358,541.00 | 352,788.00 | 349,529.00 | 345,999.00 | 343,642.00 | 340,852.00 | 337,869.00 | 334,384.00 | 332,076.00 | 326,933.00 | 324,905.00 | 318,328.00 | 313,460.00 | 308,208.00 | 302,234.00 | 298,203.00 | 317,652.00 | 314,537.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -183,473.00 | -185,067.00 | -188,936.00 | -180,952.00 | -178,407.00 | -180,969.00 | -183,494.00 | 71,953.00 | 70,699.00 | 72,791.00 | 74,199.00 | 74,444.00 | 74,848.00 | 74,394.00 | 76,675.00 | 79,302.00 | 82,199.00 | 79,313.00 | 72,459.00 | 69,363.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,232.00 | -3,798.00 | -9,775.00 | -16,622.00 | -9,671.00 | -14,303.00 | -14,755.00 | -9,844.00 | -20,809.00 | -19,456.00 | -12,795.00 | -14,172.00 | -25,517.00 | -12,291.00 | 3,666.00 | 8,819.00 | 14,984.00 | 21,487.00 | 16,116.00 | 28,895.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 137,704.00 | 236,936.00 | 238,601.00 | 240,269.00 | 241,935.00 | 170,249.00 | 171,198.00 | 170,965.00 | 170,733.00 | 170,502.00 | 170,272.00 | 170,044.00 | 169,816.00 | 169,590.00 | 169,365.00 | 229,140.00 | 168,917.00 | 168,695.00 | 145,675.00 | 144,302.00 |
| Net Debt | 117,282.00 | 215,657.00 | 211,280.00 | 209,313.00 | 217,598.00 | 141,777.00 | 142,984.00 | 142,741.00 | 135,116.00 | 138,126.00 | 137,362.00 | 143,943.00 | 137,439.00 | 125,843.00 | 120,019.00 | 177,434.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 5,510.74 | 5,501.45 | 5,455.42 | 5,433.60 | 5,419.85 | 5,409.15 | 5,394.49 | 5,394.04 | 5,391.73 | 5,384.28 | 5,369.47 | 0 | 5,336.27 | 5,297.31 | 5,265.63 | 5,244.63 | 5,223.23 | 5,198.89 | 5,140.57 | 5,131.03 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120,280.00 | 59,543.00 | -112,038.00 | 178,843.00 | 116,003.00 | 58,170.00 | -95,551.00 | 157,283.00 | 103,810.00 | 50,645.00 | -104,064.00 | 163,489.00 | 109,202.00 | 50,453.00 | -46,801.00 | 125,456.00 | 70,760.00 | 34,920.00 | 95,973.00 |
| Cost Of Revenue | -102,530.00 | -51,274.00 | 182,457.00 | -170,988.00 | -109,662.00 | 20,921.00 | 78,194.00 | -132,921.00 | -86,086.00 | -42,904.00 | 93,594.00 | -138,015.00 | -94,014.00 | -43,604.00 | 50,697.00 | -96,674.00 | -65,389.00 | -31,734.00 | 33,695.00 |
| Gross Profit | 222,810.00 | 110,817.00 | -294,495.00 | 349,831.00 | 225,665.00 | 37,249.00 | -173,745.00 | 290,204.00 | 189,896.00 | 93,549.00 | -197,658.00 | 301,504.00 | 203,216.00 | 94,057.00 | -97,498.00 | 222,130.00 | 136,149.00 | 66,654.00 | 62,278.00 |
| Operating Expenses | 215,022.00 | 107,753.00 | -281,296.00 | 334,964.00 | 216,577.00 | 31,669.00 | 96,151.00 | 290,995.00 | 190,620.00 | 94,213.00 | -203,368.00 | 298,701.00 | 203,815.00 | 98,651.00 | -86,941.00 | 217,318.00 | 128,825.00 | 63,531.00 | 54,216.00 |
| Selling, General and Administrative Expenses | 56,450.00 | 28,891.00 | -49,334.00 | 83,169.00 | 54,247.00 | 26,934.00 | -53,143.00 | 83,387.00 | 54,212.00 | 27,036.00 | -60,192.00 | 82,203.00 | 57,637.00 | 30,235.00 | -18,837.00 | 58,578.00 | 32,603.00 | 16,277.00 | 46,501.00 |
| Research and Development Expenses | 10,032.00 | 4,984.00 | -9,008.00 | 14,422.00 | 9,369.00 | 4,735.00 | -9,413.00 | 14,098.00 | 9,804.00 | 4,811.00 | -11,385.00 | 15,486.00 | 10,689.00 | 5,700.00 | -3,056.00 | 10,588.00 | 5,424.00 | 2,811.00 | 7,715.00 |
| Other Operating Expenses | 148,540.00 | 73,878.00 | -222,954.00 | 237,373.00 | 152,961.00 | 0.00 | 158,707.00 | 193,510.00 | 126,604.00 | 62,366.00 | -131,791.00 | 201,012.00 | 135,489.00 | 62,716.00 | -65,048.00 | 148,152.00 | 90,798.00 | 44,443.00 | 0.00 |
| Operating Income | 7,788.00 | 3,064.00 | -13,199.00 | 14,867.00 | 9,088.00 | 5,580.00 | -269,896.00 | -791.00 | -724.00 | -664.00 | 5,710.00 | 2,803.00 | -599.00 | -4,594.00 | -10,557.00 | 4,812.00 | 7,324.00 | 3,123.00 | 8,062.00 |
| Net Non-Operating Income | 1,223.00 | 3,948.00 | 2,038.00 | -9,367.00 | -1,371.00 | -1,675.00 | -2,237.00 | 475.00 | -1,538.00 | -273.00 | 1,453.00 | -2,915.00 | -1,429.00 | -818.00 | 3,132.00 | -1,192.00 | -1,363.00 | -1,705.00 | -10,651.00 |
| Interest Expense | 5,060.00 | 2,198.00 | -6,183.00 | 9,340.00 | 5,860.00 | 2,842.00 | -1,113.00 | 3,809.00 | 1,953.00 | 1,048.00 | -1,862.00 | 3,390.00 | 2,228.00 | 1,014.00 | -1,265.00 | 2,647.00 | 1,629.00 | 874.00 | 5,803.00 |
| EBT | 9,011.00 | 7,012.00 | -11,161.00 | 5,500.00 | 7,717.00 | 3,905.00 | -272,133.00 | -316.00 | -2,262.00 | -937.00 | 7,163.00 | -112.00 | -2,028.00 | -5,412.00 | -7,425.00 | 3,620.00 | 5,961.00 | 1,418.00 | -2,589.00 |
| Income Tax | 1,793.00 | 2,270.00 | 6,157.00 | 360.00 | 901.00 | 517.00 | 19,878.00 | 653.00 | 483.00 | 388.00 | -4,982.00 | 431.00 | 1,896.00 | 3,974.00 | 845.00 | 35.00 | 246.00 | 577.00 | 1,943.00 |
| Net Income | 7,218.00 | 4,742.00 | -7,764.00 | 5,140.00 | 6,816.00 | 3,388.00 | -252,804.00 | 337.00 | -1,779.00 | 0 | 743.00 | 319.00 | -132.00 | 0 | -9,494.00 | 3,655.00 | 5,715.00 | 1,995.00 | -646.00 |
| EBIT | 14,071.00 | 9,210.00 | -17,344.00 | 14,840.00 | 13,577.00 | 6,747.00 | -273,246.00 | 3,493.00 | -309.00 | 111.00 | 5,301.00 | 3,278.00 | 200.00 | -4,398.00 | -8,690.00 | 6,267.00 | 7,590.00 | 2,292.00 | 3,214.00 |
| Deprecation and Amortization | 23,612.00 | 11,914.00 | -20,781.00 | 34,910.00 | 23,691.00 | 11,234.00 | 7,355.00 | 47,659.00 | 0 | 8,134.00 | -15,268.00 | 24,769.00 | 16,189.00 | 8,134.00 | -4,039.00 | 15,686.00 | 8,849.00 | 4,572.00 | 12,933.00 |
| EBITDA | 37,683.00 | 21,124.00 | -38,125.00 | 49,750.00 | 37,268.00 | 17,981.00 | -266,200.00 | 51,152.00 | 0 | 8,245.00 | -9,967.00 | 28,047.00 | 16,389.00 | 3,736.00 | -12,729.00 | 21,953.00 | 16,439.00 | 6,864.00 | 16,147.00 |
| 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 | 5,488.00 | 5,465.00 | 5,469.00 | 5,413.00 | 5,405.00 | 5,397.00 | 5,409.00 | 5,384.00 | 5,379.00 | 5,372.00 | 5,401.00 | 5,312.00 | 5,298.00 | 5,273.00 | 5,315.00 | 5,199.00 | 5,182.00 | 5,152.00 | 4,922.00 |
| Average Shares Outstanding Diluted | 5,543.00 | 5,553.00 | 5,348.00 | 5,464.00 | 5,448.00 | 5,424.00 | 5,399.00 | 5,394.00 | 5,379.00 | 5,372.00 | 5,519.00 | 5,354.00 | 5,298.00 | 5,273.00 | 5,382.00 | 5,333.00 | 5,324.00 | 5,301.00 | 4,922.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,115.00 | 1,893.00 | -13,472.00 | 34,143.00 | 15,704.00 | 10,433.00 | 31,250.00 | 9,939.00 | 7,584.00 | 15,464.00 | 7,746.00 | -2,811.00 | -14,310.00 | 29,921.00 | 14,023.00 | 9,589.00 | 23,553.00 |
| Operating Net Income | 0 | 0 | -12,178.00 | 0 | 6,816.00 | 3,388.00 | 2,116.00 | -549.00 | 5,244.00 | -1,438.00 | -1,438.00 | -1,438.00 | 0 | 3,655.00 | 5,715.00 | 1,995.00 | 0 |
| Deprecation and Amortization | 23,612.00 | 11,914.00 | -20,781.00 | 34,910.00 | 23,691.00 | 11,234.00 | 47,659.00 | 8,134.00 | -15,268.00 | 24,769.00 | 16,189.00 | 8,134.00 | -4,039.00 | 15,686.00 | 8,849.00 | 4,572.00 | 12,933.00 |
| Deferred Income Tax | 0 | 0 | -61.00 | 0 | 0 | 0 | 0 | 0 | -1,704.00 | 0 | -908.00 | -908.00 | 128.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,693.00 | 3,881.00 | -6,555.00 | 10,004.00 | 6,765.00 | 2,928.00 | 9,144.00 | 2,968.00 | -8,556.00 | 9,859.00 | 7,803.00 | 3,432.00 | -2,981.00 | 7,939.00 | 4,236.00 | 2,197.00 | 6,887.00 |
| Change in Working Capital | -7,121.00 | -3,371.00 | 18,573.00 | 1,004.00 | -2,227.00 | -7,898.00 | -3,928.00 | -6,938.00 | -6,541.00 | 7,840.00 | 4,526.00 | 2,299.00 | 13,338.00 | 4,696.00 | -2,340.00 | 454.00 | -971.00 |
| Other Operating Activities | -14,069.00 | -10,531.00 | 7,530.00 | -11,775.00 | -19,341.00 | 781.00 | -23,741.00 | 6,324.00 | 34,409.00 | -25,566.00 | -18,426.00 | -14,330.00 | -9,391.00 | -2,055.00 | -2,437.00 | 371.00 | 4,704.00 |
| Investing Cash Flow | -2,101.00 | -1,009.00 | 2,563.00 | -3,492.00 | -2,679.00 | -891.00 | -81,732.00 | -270.00 | 1,063.00 | -8,468.00 | -1,864.00 | -225.00 | 1,462.00 | -304,443.00 | -1,591.00 | -653.00 | -954.00 |
| 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 |
| Net Purchase/Sale of PPE | 2,101.00 | 1,009.00 | -2,563.00 | 3,492.00 | 2,679.00 | 891.00 | 2,032.00 | 270.00 | -1,063.00 | 3,518.00 | 1,864.00 | 225.00 | -1,462.00 | 3,650.00 | 1,591.00 | 653.00 | 954.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 79,700.00 | 0 | 0.00 | 4,950.00 | 0 | 0 | 0.00 | 300,793.00 | 0 | 0 | 0 |
| Other Investing Activities | -4,202.00 | -2,018.00 | 5,126.00 | -6,984.00 | -5,358.00 | -1,782.00 | -163,464.00 | -540.00 | 2,126.00 | -16,936.00 | -3,728.00 | -450.00 | 2,924.00 | -608,886.00 | -3,182.00 | -1,306.00 | -1,908.00 |
| Financing Cash Flow | -16,310.00 | -8,427.00 | 10,635.00 | -28,316.00 | -17,719.00 | -9,109.00 | 45,769.00 | -9,519.00 | 17,068.00 | -28,936.00 | -20,053.00 | -1,407.00 | -11,735.00 | 62,623.00 | 1,423.00 | 265.00 | 147,275.00 |
| Net Issuance/Repayment of Debt | 218,375.00 | 17,938.00 | -297,805.00 | 171,338.00 | 161,590.00 | 154,153.00 | 93,000.00 | 8,000.00 | -18,000.00 | 30,000.00 | 22,000.00 | 2,000.00 | 11,000.00 | 80,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 2,644.00 | 0 | 0 | 0 | 358.00 | 52.00 | -2,604.00 | 4,523.00 | 3,642.00 | 1,436.00 | -2,370.00 | 5,352.00 | 3,081.00 | 1,089.00 | 149,627.00 |
| Dividends Paid | 1,755.00 | 873.00 | -1,722.00 | 2,598.00 | 1,729.00 | 863.00 | 2,583.00 | 859.00 | -1,682.00 | 2,550.00 | 1,695.00 | 843.00 | -1,638.00 | 2,495.00 | 1,658.00 | 824.00 | 2,341.00 |
| Other Financing Activities | -236,440.00 | -27,238.00 | 307,518.00 | -202,252.00 | -181,038.00 | -164,125.00 | -50,172.00 | -18,430.00 | 39,354.00 | -66,009.00 | -47,390.00 | -5,686.00 | -18,727.00 | -25,224.00 | -3,316.00 | -1,648.00 | -4,693.00 |
| Net Change in Cash | -6,899.00 | -6,042.00 | -16.00 | 2,742.00 | -3,877.00 | 258.00 | -4,686.00 | -534.00 | 29,377.00 | -23,245.00 | -16,969.00 | -5,599.00 | -28,634.00 | -212,159.00 | 14,429.00 | 11,845.00 | 172,351.00 |
| Cash at Beginning of Period | 27,321.00 | 27,321.00 | 27,337.00 | 28,214.00 | 28,214.00 | 28,214.00 | 32,910.00 | 32,910.00 | 3,533.00 | 49,346.00 | 49,346.00 | 49,346.00 | 77,980.00 | 263,865.00 | 263,865.00 | 263,865.00 | 81,380.00 |
| Cash at End of Period | 20,422.00 | 21,279.00 | 27,321.00 | 30,956.00 | 24,337.00 | 28,472.00 | 28,224.00 | 32,376.00 | 32,910.00 | 26,101.00 | 32,377.00 | 43,747.00 | 49,346.00 | 51,706.00 | 278,294.00 | 275,710.00 | 253,731.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |